| Active imobilizate |
65.84 |
66.08 |
67.47 |
67.14 |
69.25 |
| Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Imobilizari corporale |
64.7 |
64.95 |
67.44 |
67.1 |
69.08 |
| Imobilizari financiare |
1.13 |
1.13 |
0.02 |
0.04 |
0.16 |
| Active circulante |
82.16 |
90.89 |
93.82 |
98.85 |
101.6 |
| Stocuri |
18.3 |
14.7 |
14.7 |
13.72 |
16.19 |
| Creante |
10.75 |
16.57 |
14.97 |
15.77 |
13.98 |
| Cheltuieli inregistrate in avans |
0.11 |
0.06 |
0.03 |
0.05 |
0.02 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
53 |
59.56 |
64.12 |
69.32 |
71.42 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
148 |
156.97 |
161.29 |
165.99 |
170.86 |
| Datorii |
22.44 |
23.9 |
17.46 |
17.99 |
12.14 |
| Datorii pe termen scurt |
9.31 |
12.12 |
7.55 |
7.05 |
5.05 |
| Datorii comerciale |
3.84 |
0 |
4.5 |
0 |
2.4 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
3.69 |
10.85 |
1.66 |
7.05 |
1.82 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.78 |
1.27 |
1.39 |
0 |
0.83 |
| Datorii pe termen lung |
13.13 |
11.78 |
9.91 |
10.94 |
7.09 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
10.77 |
0 |
8.14 |
0 |
5.64 |
| Alte datorii pe termen lung |
2.09 |
11.78 |
1.59 |
10.94 |
1.41 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.28 |
0 |
0.18 |
0 |
0.05 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
125.56 |
133.07 |
143.84 |
147.99 |
158.71 |
| Capital social |
18.64 |
18.64 |
18.64 |
18.64 |
18.64 |
| Prime de capital |
14.97 |
14.97 |
14.97 |
14.97 |
14.97 |
| Rezerve din reevaluare |
12.24 |
12.24 |
12.24 |
12.24 |
12.24 |
| Rezultatul reportat |
53.98 |
65.32 |
65.32 |
80.12 |
80.12 |
| Alte rezerve |
13.16 |
13.16 |
15.59 |
15.59 |
16.92 |
| Alte elemente de capital |
12.57 |
8.73 |
17.08 |
6.43 |
15.81 |
| Total Pasiv |
148 |
156.97 |
161.29 |
165.99 |
170.86 |
| Nr. mediu angajati (numai angajati permanenti) |
170 |
180 |
188 |
181 |
|
| Rezultat din exploatare |
25.53 |
21.81 |
45.19 |
19.93 |
44.14 |
| Venituri din exploatare |
82.18 |
54.47 |
114.97 |
58.65 |
121.69 |
| Cifra de afaceri |
71 |
56.26 |
116.11 |
56.11 |
114.1 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
10.56 |
-1.85 |
-1.28 |
2.47 |
6.92 |
| Alte venituri din exploatare |
0.62 |
0.07 |
0.14 |
0.07 |
0.67 |
| Cheltuieli de exploatare |
56.64 |
32.66 |
69.78 |
38.72 |
77.55 |
| Costul marfurilor vandute |
0.79 |
0.57 |
1.12 |
0.33 |
1.19 |
| Cheltuieli cu materiile prime si consumabilele |
16.77 |
11.48 |
23.39 |
11.28 |
22.96 |
| Amortizare si depreciere |
3.2 |
1.75 |
4.2 |
1.98 |
4.07 |
| Cheltuieli cu personalul |
14.1 |
8.17 |
17.35 |
9.96 |
20.9 |
| Alte cheltuieli de exploatare |
21.78 |
10.69 |
23.73 |
15.17 |
28.43 |
| Rezultat financiar |
-8.85 |
-11.63 |
-23.02 |
-12.41 |
-24.55 |
| Venituri din dobanzi |
3.02 |
1.58 |
3.16 |
1.68 |
3.79 |
| Cheltuieli cu dobanzile |
1.14 |
0.44 |
0.86 |
0.32 |
0.61 |
| Alte venituri si cheltuieli financiare - net |
-10.73 |
-12.78 |
-25.32 |
-13.77 |
-27.72 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
16.68 |
10.18 |
22.16 |
7.52 |
19.6 |
| Total Venituri |
85.19 |
56.06 |
118.13 |
60.32 |
125.48 |
| Total Cheltuieli |
68.51 |
45.88 |
95.97 |
52.8 |
105.88 |
| Impozit pe profit |
1.77 |
1.44 |
2.66 |
1.09 |
2.45 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
14.91 |
8.73 |
19.5 |
6.43 |
17.15 |