| Active imobilizate |
59.34 |
60.59 |
60.29 |
62.19 |
64.39 |
| Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Imobilizari corporale |
58.32 |
60.56 |
60.25 |
62.03 |
64.21 |
| Imobilizari financiare |
1.01 |
0.02 |
0.03 |
0.14 |
0.18 |
| Active circulante |
81.61 |
84.25 |
88.76 |
91.24 |
93.94 |
| Stocuri |
13.2 |
13.2 |
12.32 |
14.54 |
14.56 |
| Creante |
14.88 |
13.44 |
14.16 |
12.55 |
16.07 |
| Cheltuieli inregistrate in avans |
0.05 |
0.03 |
0.04 |
0.01 |
0.02 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
53.48 |
57.58 |
62.24 |
64.14 |
63.29 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
140.95 |
144.84 |
149.05 |
153.42 |
158.33 |
| Datorii |
21.46 |
15.68 |
16.16 |
10.9 |
13.62 |
| Datorii pe termen scurt |
10.88 |
6.78 |
6.33 |
4.54 |
6.96 |
| Datorii comerciale |
0 |
4.04 |
0 |
2.16 |
3.82 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
9.74 |
1.49 |
6.33 |
1.64 |
3.14 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.14 |
1.25 |
0 |
0.74 |
0 |
| Datorii pe termen lung |
10.58 |
8.9 |
9.83 |
6.37 |
6.66 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
1.17 |
| Datorii financiare |
0 |
7.31 |
0 |
5.06 |
5.49 |
| Alte datorii pe termen lung |
10.58 |
1.43 |
9.83 |
1.26 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0.17 |
0 |
0.04 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
119.49 |
129.16 |
132.89 |
142.52 |
144.71 |
| Capital social |
16.73 |
16.73 |
16.73 |
16.73 |
16.73 |
| Prime de capital |
13.45 |
13.45 |
13.45 |
13.45 |
13.45 |
| Rezerve din reevaluare |
11 |
11 |
11 |
11 |
11 |
| Rezultatul reportat |
58.65 |
58.65 |
71.95 |
71.95 |
82.06 |
| Alte rezerve |
11.82 |
14 |
14 |
15.2 |
15.2 |
| Alte elemente de capital |
7.84 |
15.33 |
5.77 |
14.2 |
6.28 |
| Total Pasiv |
140.95 |
144.84 |
149.05 |
153.42 |
158.33 |
| Nr. mediu angajati (numai angajati permanenti) |
180 |
188 |
181 |
177 |
|
| Rezultat din exploatare |
19.58 |
40.58 |
17.9 |
39.64 |
18.53 |
| Venituri din exploatare |
48.91 |
103.24 |
52.66 |
109.27 |
52.91 |
| Cifra de afaceri |
50.52 |
104.26 |
50.38 |
102.45 |
50.97 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-1.66 |
-1.15 |
2.22 |
6.22 |
1.91 |
| Alte venituri din exploatare |
0.06 |
0.12 |
0.06 |
0.6 |
0.03 |
| Cheltuieli de exploatare |
29.33 |
62.66 |
34.77 |
69.63 |
34.38 |
| Costul marfurilor vandute |
0.51 |
1.01 |
0.29 |
1.07 |
0.21 |
| Cheltuieli cu materiile prime si consumabilele |
10.31 |
21 |
10.13 |
20.62 |
10.63 |
| Amortizare si depreciere |
1.57 |
3.77 |
1.78 |
3.65 |
2.18 |
| Cheltuieli cu personalul |
7.33 |
15.58 |
8.95 |
18.77 |
9.67 |
| Alte cheltuieli de exploatare |
9.6 |
21.3 |
13.62 |
25.53 |
11.68 |
| Rezultat financiar |
-10.44 |
-20.68 |
-11.14 |
-22.04 |
-11.5 |
| Venituri din dobanzi |
1.42 |
2.84 |
1.51 |
3.4 |
1.9 |
| Cheltuieli cu dobanzile |
0.39 |
0.77 |
0.29 |
0.55 |
0.2 |
| Alte venituri si cheltuieli financiare - net |
-11.47 |
-22.74 |
-12.36 |
-24.89 |
-13.19 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
9.14 |
19.9 |
6.76 |
17.6 |
7.03 |
| Total Venituri |
50.34 |
106.08 |
54.17 |
112.67 |
54.8 |
| Total Cheltuieli |
41.2 |
86.18 |
47.41 |
95.08 |
47.77 |
| Impozit pe profit |
1.3 |
2.39 |
0.98 |
2.2 |
0.75 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
7.84 |
17.51 |
5.77 |
15.4 |
6.28 |