| Active imobilizate |
60.35 |
60.58 |
61.85 |
61.54 |
63.48 |
| Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Imobilizari corporale |
59.31 |
59.53 |
61.82 |
61.51 |
63.32 |
| Imobilizari financiare |
1.03 |
1.03 |
0.02 |
0.03 |
0.15 |
| Active circulante |
75.32 |
83.31 |
86 |
90.61 |
93.14 |
| Stocuri |
16.78 |
13.47 |
13.47 |
12.57 |
14.84 |
| Creante |
9.85 |
15.19 |
13.72 |
14.45 |
12.81 |
| Cheltuieli inregistrate in avans |
0.1 |
0.05 |
0.03 |
0.04 |
0.01 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
48.58 |
54.6 |
58.78 |
63.54 |
65.47 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
135.67 |
143.89 |
147.85 |
152.15 |
156.62 |
| Datorii |
20.57 |
21.91 |
16 |
16.49 |
11.13 |
| Datorii pe termen scurt |
8.53 |
11.11 |
6.92 |
6.46 |
4.63 |
| Datorii comerciale |
3.52 |
0 |
4.12 |
0 |
2.2 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
3.38 |
9.94 |
1.52 |
6.46 |
1.67 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.63 |
1.17 |
1.27 |
0 |
0.76 |
| Datorii pe termen lung |
12.04 |
10.8 |
9.08 |
10.03 |
6.5 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
9.87 |
0 |
7.46 |
0 |
5.17 |
| Alte datorii pe termen lung |
1.91 |
10.8 |
1.46 |
10.03 |
1.29 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.26 |
0 |
0.17 |
0 |
0.04 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
115.1 |
121.98 |
131.85 |
135.66 |
145.49 |
| Capital social |
17.08 |
17.08 |
17.08 |
17.08 |
17.08 |
| Prime de capital |
13.73 |
13.73 |
13.73 |
13.73 |
13.73 |
| Rezerve din reevaluare |
11.22 |
11.22 |
11.22 |
11.22 |
11.22 |
| Rezultatul reportat |
49.48 |
59.87 |
59.87 |
73.44 |
73.44 |
| Alte rezerve |
12.07 |
12.07 |
14.29 |
14.29 |
15.51 |
| Alte elemente de capital |
11.52 |
8.01 |
15.65 |
5.89 |
14.49 |
| Total Pasiv |
135.67 |
143.89 |
147.85 |
152.15 |
156.62 |
| Nr. mediu angajati (numai angajati permanenti) |
170 |
180 |
188 |
181 |
177 |
| Rezultat din exploatare |
23.4 |
19.99 |
41.42 |
18.27 |
40.46 |
| Venituri din exploatare |
75.33 |
49.93 |
105.39 |
53.76 |
111.55 |
| Cifra de afaceri |
65.08 |
51.57 |
106.43 |
51.43 |
104.59 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
9.68 |
-1.7 |
-1.17 |
2.27 |
6.35 |
| Alte venituri din exploatare |
0.57 |
0.06 |
0.13 |
0.06 |
0.61 |
| Cheltuieli de exploatare |
51.92 |
29.94 |
63.97 |
35.49 |
71.09 |
| Costul marfurilor vandute |
0.73 |
0.52 |
1.03 |
0.3 |
1.09 |
| Cheltuieli cu materiile prime si consumabilele |
15.37 |
10.53 |
21.44 |
10.34 |
21.05 |
| Amortizare si depreciere |
2.93 |
1.61 |
3.85 |
1.82 |
3.73 |
| Cheltuieli cu personalul |
12.93 |
7.49 |
15.9 |
9.13 |
19.16 |
| Alte cheltuieli de exploatare |
19.97 |
9.8 |
21.75 |
13.9 |
26.06 |
| Rezultat financiar |
-8.12 |
-10.66 |
-21.11 |
-11.37 |
-22.5 |
| Venituri din dobanzi |
2.77 |
1.45 |
2.9 |
1.54 |
3.47 |
| Cheltuieli cu dobanzile |
1.05 |
0.4 |
0.79 |
0.29 |
0.56 |
| Alte venituri si cheltuieli financiare - net |
-9.83 |
-11.71 |
-23.21 |
-12.62 |
-25.41 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
15.29 |
9.33 |
20.31 |
6.9 |
17.96 |
| Total Venituri |
78.09 |
51.39 |
108.29 |
55.3 |
115.02 |
| Total Cheltuieli |
62.81 |
42.06 |
87.98 |
48.4 |
97.06 |
| Impozit pe profit |
1.62 |
1.32 |
2.44 |
1 |
2.24 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
13.66 |
8.01 |
17.88 |
5.89 |
15.72 |