| Active imobilizate |
64.38 |
64.62 |
65.97 |
65.65 |
67.71 |
| Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Imobilizari corporale |
63.26 |
63.5 |
65.95 |
65.61 |
67.54 |
| Imobilizari financiare |
1.1 |
1.1 |
0.02 |
0.03 |
0.16 |
| Active circulante |
80.34 |
88.87 |
91.74 |
96.65 |
99.35 |
| Stocuri |
17.9 |
14.37 |
14.37 |
13.41 |
15.83 |
| Creante |
10.51 |
16.2 |
14.64 |
15.42 |
13.67 |
| Cheltuieli inregistrate in avans |
0.11 |
0.06 |
0.03 |
0.05 |
0.01 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
51.82 |
58.24 |
62.7 |
67.78 |
69.84 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
144.71 |
153.48 |
157.71 |
162.3 |
167.06 |
| Datorii |
21.94 |
23.37 |
17.07 |
17.59 |
11.87 |
| Datorii pe termen scurt |
9.1 |
11.85 |
7.38 |
6.89 |
4.94 |
| Datorii comerciale |
3.75 |
0 |
4.4 |
0 |
2.35 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
3.61 |
10.6 |
1.62 |
6.89 |
1.78 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.74 |
1.24 |
1.36 |
0 |
0.81 |
| Datorii pe termen lung |
12.84 |
11.52 |
9.69 |
10.7 |
6.93 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
10.53 |
0 |
7.96 |
0 |
5.51 |
| Alte datorii pe termen lung |
2.04 |
11.52 |
1.55 |
10.7 |
1.38 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.27 |
0 |
0.18 |
0 |
0.05 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
122.77 |
130.11 |
140.64 |
144.7 |
155.19 |
| Capital social |
18.22 |
18.22 |
18.22 |
18.22 |
18.22 |
| Prime de capital |
14.64 |
14.64 |
14.64 |
14.64 |
14.64 |
| Rezerve din reevaluare |
11.97 |
11.97 |
11.97 |
11.97 |
11.97 |
| Rezultatul reportat |
52.78 |
63.87 |
63.87 |
78.34 |
78.34 |
| Alte rezerve |
12.87 |
12.87 |
15.24 |
15.24 |
16.55 |
| Alte elemente de capital |
12.29 |
8.54 |
16.7 |
6.29 |
15.46 |
| Total Pasiv |
144.71 |
153.48 |
157.71 |
162.3 |
167.06 |
| Nr. mediu angajati (numai angajati permanenti) |
170 |
180 |
188 |
181 |
177 |
| Rezultat din exploatare |
24.96 |
21.32 |
44.18 |
19.49 |
43.16 |
| Venituri din exploatare |
80.35 |
53.26 |
112.41 |
57.34 |
118.99 |
| Cifra de afaceri |
69.42 |
55.01 |
113.52 |
54.86 |
111.56 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
10.32 |
-1.81 |
-1.25 |
2.42 |
6.77 |
| Alte venituri din exploatare |
0.61 |
0.07 |
0.14 |
0.07 |
0.66 |
| Cheltuieli de exploatare |
55.39 |
31.94 |
68.23 |
37.86 |
75.82 |
| Costul marfurilor vandute |
0.77 |
0.55 |
1.1 |
0.32 |
1.16 |
| Cheltuieli cu materiile prime si consumabilele |
16.4 |
11.23 |
22.87 |
11.03 |
22.45 |
| Amortizare si depreciere |
3.13 |
1.71 |
4.11 |
1.94 |
3.98 |
| Cheltuieli cu personalul |
13.79 |
7.99 |
16.96 |
9.74 |
20.43 |
| Alte cheltuieli de exploatare |
21.3 |
10.46 |
23.2 |
14.83 |
27.8 |
| Rezultat financiar |
-8.66 |
-11.37 |
-22.51 |
-12.13 |
-24 |
| Venituri din dobanzi |
2.95 |
1.55 |
3.09 |
1.64 |
3.7 |
| Cheltuieli cu dobanzile |
1.12 |
0.43 |
0.84 |
0.31 |
0.6 |
| Alte venituri si cheltuieli financiare - net |
-10.49 |
-12.49 |
-24.76 |
-13.46 |
-27.11 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
16.31 |
9.95 |
21.67 |
7.36 |
19.16 |
| Total Venituri |
83.3 |
54.81 |
115.51 |
58.98 |
122.69 |
| Total Cheltuieli |
66.99 |
44.86 |
93.84 |
51.63 |
103.53 |
| Impozit pe profit |
1.73 |
1.41 |
2.6 |
1.07 |
2.39 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
14.57 |
8.54 |
19.07 |
6.29 |
16.77 |