| Active imobilizate |
73.58 |
72.79 |
79.79 |
78.72 |
79.01 |
| Imobilizari necorporale |
0.04 |
0 |
0 |
0.01 |
0.01 |
| Imobilizari corporale |
73.52 |
72.77 |
78.44 |
77.36 |
77.65 |
| Imobilizari financiare |
0.02 |
0.02 |
1.35 |
1.35 |
1.35 |
| Active circulante |
74.45 |
90.98 |
89.99 |
98.24 |
108.67 |
| Stocuri |
16.52 |
13.36 |
17.93 |
21.88 |
17.58 |
| Creante |
15.41 |
11.75 |
14.1 |
12.85 |
19.81 |
| Cheltuieli inregistrate in avans |
0.06 |
0.04 |
0.22 |
0.14 |
0.07 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
42.44 |
65.83 |
57.74 |
63.36 |
71.22 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
148.02 |
163.78 |
169.78 |
176.96 |
187.68 |
| Datorii |
32.29 |
26.03 |
29.18 |
26.83 |
28.58 |
| Datorii pe termen scurt |
12.1 |
8.41 |
11.35 |
11.13 |
14.49 |
| Datorii comerciale |
0 |
4.33 |
0 |
4.59 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
11.61 |
2.57 |
11.23 |
4.41 |
12.97 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.49 |
1.51 |
0.12 |
2.12 |
1.52 |
| Datorii pe termen lung |
20.19 |
17.62 |
17.83 |
15.7 |
14.09 |
| Datorii comerciale |
0 |
0.07 |
0 |
0 |
0 |
| Datorii financiare |
0 |
15.88 |
0 |
12.87 |
0 |
| Alte datorii pe termen lung |
20.01 |
1.38 |
17.83 |
2.5 |
14.09 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.19 |
0.29 |
0 |
0.33 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
115.73 |
137.74 |
140.6 |
150.13 |
159.11 |
| Capital social |
22.28 |
22.28 |
22.28 |
22.28 |
22.28 |
| Prime de capital |
17.9 |
17.9 |
17.9 |
17.9 |
17.9 |
| Rezerve din reevaluare |
14.64 |
14.64 |
14.64 |
14.64 |
14.64 |
| Rezultatul reportat |
35.57 |
35.57 |
64.54 |
64.54 |
78.1 |
| Alte rezerve |
11.92 |
12.94 |
12.94 |
15.74 |
15.74 |
| Alte elemente de capital |
13.41 |
34.4 |
8.29 |
15.02 |
10.44 |
| Total Pasiv |
148.02 |
163.78 |
169.78 |
176.96 |
187.68 |
| Nr. mediu angajati (numai angajati permanenti) |
175 |
179 |
176 |
170 |
180 |
| Rezultat din exploatare |
20.04 |
50.79 |
12.5 |
30.53 |
26.08 |
| Venituri din exploatare |
58.03 |
130.73 |
46.63 |
98.25 |
65.13 |
| Cifra de afaceri |
54.59 |
127.09 |
39.78 |
84.89 |
67.26 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
3.1 |
2.84 |
6.67 |
12.62 |
-2.22 |
| Alte venituri din exploatare |
0.33 |
0.79 |
0.18 |
0.74 |
0.08 |
| Cheltuieli de exploatare |
37.99 |
79.93 |
34.13 |
67.73 |
39.05 |
| Costul marfurilor vandute |
0.42 |
0.72 |
0.27 |
0.95 |
0.68 |
| Cheltuieli cu materiile prime si consumabilele |
17.34 |
23.05 |
10.08 |
20.05 |
13.73 |
| Amortizare si depreciere |
1.57 |
3.27 |
1.86 |
3.82 |
2.09 |
| Cheltuieli cu personalul |
6.53 |
14.3 |
8.46 |
16.86 |
9.77 |
| Alte cheltuieli de exploatare |
12.13 |
38.6 |
13.46 |
26.04 |
12.78 |
| Rezultat financiar |
-4.32 |
-10.2 |
-3.12 |
-10.59 |
-13.91 |
| Venituri din dobanzi |
0.35 |
1.58 |
1.99 |
3.61 |
1.89 |
| Cheltuieli cu dobanzile |
0.47 |
1.09 |
0.83 |
1.37 |
0.53 |
| Alte venituri si cheltuieli financiare - net |
-4.2 |
-10.7 |
-4.28 |
-12.83 |
-15.28 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
15.72 |
40.59 |
9.38 |
19.94 |
12.17 |
| Total Venituri |
58.37 |
132.3 |
48.61 |
101.86 |
67.02 |
| Total Cheltuieli |
42.66 |
91.71 |
39.23 |
81.92 |
54.85 |
| Impozit pe profit |
2.31 |
5.17 |
1.1 |
2.12 |
1.73 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
13.41 |
35.42 |
8.29 |
17.82 |
10.44 |