| Active imobilizate |
56.36 |
56.57 |
57.76 |
57.47 |
59.28 |
| Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Imobilizari corporale |
55.39 |
55.6 |
57.73 |
57.44 |
59.13 |
| Imobilizari financiare |
0.97 |
0.97 |
0.02 |
0.03 |
0.14 |
| Active circulante |
70.33 |
77.8 |
80.32 |
84.62 |
86.98 |
| Stocuri |
15.67 |
12.58 |
12.58 |
11.74 |
13.86 |
| Creante |
9.2 |
14.18 |
12.81 |
13.5 |
11.96 |
| 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 |
45.37 |
50.99 |
54.89 |
59.34 |
61.14 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
126.69 |
134.37 |
138.07 |
142.09 |
146.26 |
| Datorii |
19.21 |
20.46 |
14.94 |
15.4 |
10.39 |
| Datorii pe termen scurt |
7.97 |
10.37 |
6.46 |
6.03 |
4.33 |
| Datorii comerciale |
3.29 |
0 |
3.85 |
0 |
2.06 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
3.16 |
9.28 |
1.42 |
6.03 |
1.56 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.52 |
1.09 |
1.19 |
0 |
0.71 |
| Datorii pe termen lung |
11.24 |
10.09 |
8.48 |
9.37 |
6.07 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
9.22 |
0 |
6.97 |
0 |
4.83 |
| Alte datorii pe termen lung |
1.79 |
10.09 |
1.36 |
9.37 |
1.2 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.24 |
0 |
0.16 |
0 |
0.04 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
107.49 |
113.91 |
123.13 |
126.69 |
135.86 |
| Capital social |
15.95 |
15.95 |
15.95 |
15.95 |
15.95 |
| Prime de capital |
12.82 |
12.82 |
12.82 |
12.82 |
12.82 |
| Rezerve din reevaluare |
10.48 |
10.48 |
10.48 |
10.48 |
10.48 |
| Rezultatul reportat |
46.21 |
55.91 |
55.91 |
68.59 |
68.59 |
| Alte rezerve |
11.27 |
11.27 |
13.34 |
13.34 |
14.49 |
| Alte elemente de capital |
10.76 |
7.48 |
14.62 |
5.5 |
13.54 |
| Total Pasiv |
126.69 |
134.37 |
138.07 |
142.09 |
146.26 |
| Nr. mediu angajati (numai angajati permanenti) |
170 |
180 |
188 |
181 |
177 |
| Rezultat din exploatare |
21.86 |
18.67 |
38.68 |
17.06 |
37.79 |
| Venituri din exploatare |
70.34 |
46.63 |
98.42 |
50.2 |
104.17 |
| Cifra de afaceri |
60.78 |
48.16 |
99.39 |
48.03 |
97.67 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
9.04 |
-1.59 |
-1.09 |
2.12 |
5.93 |
| Alte venituri din exploatare |
0.53 |
0.06 |
0.12 |
0.06 |
0.57 |
| Cheltuieli de exploatare |
48.49 |
27.96 |
59.73 |
33.14 |
66.38 |
| Costul marfurilor vandute |
0.68 |
0.48 |
0.96 |
0.28 |
1.02 |
| Cheltuieli cu materiile prime si consumabilele |
14.36 |
9.83 |
20.02 |
9.66 |
19.66 |
| Amortizare si depreciere |
2.74 |
1.5 |
3.59 |
1.7 |
3.48 |
| Cheltuieli cu personalul |
12.07 |
6.99 |
14.85 |
8.53 |
17.89 |
| Alte cheltuieli de exploatare |
18.65 |
9.15 |
20.31 |
12.98 |
24.34 |
| Rezultat financiar |
-7.58 |
-9.96 |
-19.71 |
-10.62 |
-21.01 |
| Venituri din dobanzi |
2.58 |
1.36 |
2.7 |
1.44 |
3.24 |
| Cheltuieli cu dobanzile |
0.98 |
0.38 |
0.74 |
0.27 |
0.52 |
| Alte venituri si cheltuieli financiare - net |
-9.18 |
-10.94 |
-21.68 |
-11.78 |
-23.73 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
14.28 |
8.71 |
18.97 |
6.44 |
16.78 |
| Total Venituri |
72.93 |
47.99 |
101.13 |
51.64 |
107.41 |
| Total Cheltuieli |
58.65 |
39.27 |
82.16 |
45.2 |
90.64 |
| Impozit pe profit |
1.52 |
1.24 |
2.28 |
0.94 |
2.1 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
12.76 |
7.48 |
16.69 |
5.5 |
14.68 |