| Active imobilizate |
66.22 |
67.69 |
66.97 |
73.41 |
72.42 |
| Imobilizari necorporale |
0.07 |
0.04 |
0 |
0 |
0.01 |
| Imobilizari corporale |
66.13 |
67.63 |
66.95 |
72.17 |
71.17 |
| Imobilizari financiare |
0.02 |
0.02 |
0.02 |
1.24 |
1.24 |
| Active circulante |
55.79 |
68.49 |
83.7 |
82.79 |
90.38 |
| Stocuri |
14.14 |
15.2 |
12.29 |
16.5 |
20.13 |
| Creante |
9.58 |
14.18 |
10.81 |
12.97 |
11.83 |
| Cheltuieli inregistrate in avans |
0.02 |
0.06 |
0.04 |
0.2 |
0.13 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
32.05 |
39.05 |
60.56 |
53.12 |
58.3 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
122.02 |
136.18 |
150.67 |
156.2 |
162.8 |
| Datorii |
27.23 |
29.71 |
23.95 |
26.85 |
24.68 |
| Datorii pe termen scurt |
8.87 |
11.13 |
7.74 |
10.44 |
10.24 |
| Datorii comerciale |
4.44 |
0 |
3.98 |
0 |
4.22 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
2.23 |
10.68 |
2.36 |
10.33 |
4.06 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
2.2 |
0.45 |
1.39 |
0.11 |
1.95 |
| Datorii pe termen lung |
18.36 |
18.58 |
16.21 |
16.41 |
14.45 |
| Datorii comerciale |
0 |
0 |
0.06 |
0 |
0 |
| Datorii financiare |
17.36 |
0 |
14.61 |
0 |
11.84 |
| Alte datorii pe termen lung |
0.29 |
18.41 |
1.27 |
16.41 |
2.3 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.71 |
0.17 |
0.27 |
0 |
0.31 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
94.79 |
106.47 |
126.72 |
129.35 |
138.12 |
| Capital social |
20.5 |
20.5 |
20.5 |
20.5 |
20.5 |
| Prime de capital |
16.47 |
16.47 |
16.47 |
16.47 |
16.47 |
| Rezerve din reevaluare |
13.47 |
13.47 |
13.47 |
13.47 |
13.47 |
| Rezultatul reportat |
14.02 |
32.73 |
32.73 |
59.38 |
59.38 |
| Alte rezerve |
10.97 |
10.97 |
11.91 |
11.91 |
14.48 |
| Alte elemente de capital |
19.36 |
12.34 |
31.65 |
7.62 |
13.82 |
| Total Pasiv |
122.02 |
136.18 |
150.67 |
156.2 |
162.8 |
| Nr. mediu angajati (numai angajati permanenti) |
200 |
175 |
179 |
176 |
170 |
| Rezultat din exploatare |
29.02 |
18.43 |
46.73 |
11.5 |
28.08 |
| Venituri din exploatare |
88.23 |
53.39 |
120.27 |
42.9 |
90.39 |
| Cifra de afaceri |
81.56 |
50.23 |
116.93 |
36.59 |
78.1 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
6.36 |
2.85 |
2.61 |
6.14 |
11.61 |
| Alte venituri din exploatare |
0.31 |
0.31 |
0.73 |
0.17 |
0.68 |
| Cheltuieli de exploatare |
59.21 |
34.95 |
73.54 |
31.4 |
62.31 |
| Costul marfurilor vandute |
0.81 |
0.39 |
0.66 |
0.25 |
0.87 |
| Cheltuieli cu materiile prime si consumabilele |
22.08 |
15.95 |
21.2 |
9.27 |
18.45 |
| Amortizare si depreciere |
2.86 |
1.45 |
3 |
1.71 |
3.52 |
| Cheltuieli cu personalul |
12.68 |
6.01 |
13.16 |
7.78 |
15.51 |
| Alte cheltuieli de exploatare |
20.78 |
11.16 |
35.51 |
12.39 |
23.96 |
| Rezultat financiar |
-5.17 |
-3.97 |
-9.39 |
-2.87 |
-9.74 |
| Venituri din dobanzi |
0.3 |
0.32 |
1.45 |
1.83 |
3.32 |
| Cheltuieli cu dobanzile |
0.58 |
0.43 |
1 |
0.76 |
1.26 |
| Alte venituri si cheltuieli financiare - net |
-4.88 |
-3.86 |
-9.84 |
-3.94 |
-11.8 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
23.85 |
14.46 |
37.34 |
8.63 |
18.34 |
| Total Venituri |
88.53 |
53.7 |
121.72 |
44.73 |
93.71 |
| Total Cheltuieli |
64.68 |
39.24 |
84.38 |
36.09 |
75.37 |
| Impozit pe profit |
3.07 |
2.12 |
4.75 |
1.01 |
1.95 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
20.78 |
12.34 |
32.59 |
7.62 |
16.4 |