| Active imobilizate |
84.39 |
82.48 |
80.62 |
79.82 |
75.82 |
| Imobilizari necorporale |
2.2 |
2.1 |
1.67 |
1.39 |
0.79 |
| Imobilizari corporale |
80.3 |
78.49 |
76.99 |
76.48 |
73.08 |
| Imobilizari financiare |
1.89 |
1.89 |
1.96 |
1.96 |
1.96 |
| Active circulante |
82.45 |
81.71 |
89.32 |
89.42 |
90.76 |
| Stocuri |
41.43 |
45.8 |
46.28 |
49.25 |
45.96 |
| Creante |
9.85 |
1.11 |
1.59 |
4.21 |
1.47 |
| Cheltuieli inregistrate in avans |
0.7 |
0.52 |
0.77 |
1.71 |
0.23 |
| Investitii financiare pe termen scurt |
17.04 |
17.04 |
17.04 |
17.04 |
17.04 |
| Casa si conturi la banci |
13.43 |
17.24 |
23.64 |
17.22 |
26.07 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
166.84 |
164.19 |
169.94 |
169.24 |
166.58 |
| Datorii |
83.39 |
79.86 |
81.55 |
79.71 |
72.77 |
| Datorii pe termen scurt |
64.07 |
53.27 |
48.49 |
45.79 |
46.18 |
| Datorii comerciale |
63.84 |
53.27 |
48.26 |
45.56 |
45.95 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0.23 |
0 |
0.23 |
0.23 |
0.23 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
19.32 |
26.59 |
33.05 |
33.92 |
26.59 |
| Datorii comerciale |
19.32 |
26.59 |
33 |
33.92 |
26.59 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0.05 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
83.45 |
84.33 |
88.39 |
89.53 |
93.81 |
| Capital social |
4.81 |
4.81 |
4.81 |
4.81 |
4.81 |
| Prime de capital |
45.36 |
45.36 |
45.36 |
45.36 |
45.36 |
| Rezerve din reevaluare |
9.08 |
9.08 |
9.08 |
9.08 |
9.47 |
| Rezultatul reportat |
21.39 |
21.39 |
21.39 |
29.15 |
29.15 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
2.82 |
3.69 |
7.76 |
1.14 |
5.03 |
| Total Pasiv |
166.84 |
164.19 |
169.94 |
169.24 |
166.58 |
| Nr. mediu angajati (numai angajati permanenti) |
121 |
|
122 |
121 |
108 |
| Rezultat din exploatare |
4.23 |
5.76 |
10.86 |
2.01 |
9.47 |
| Venituri din exploatare |
157.67 |
235.81 |
326.14 |
154.31 |
329.31 |
| Cifra de afaceri |
157.67 |
235.81 |
325.55 |
152.53 |
323.8 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0.15 |
| Variatia stocurilor |
0 |
0 |
0.07 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0 |
0.52 |
1.78 |
5.36 |
| Cheltuieli de exploatare |
153.45 |
230.06 |
315.28 |
152.3 |
319.84 |
| Costul marfurilor vandute |
99.86 |
150.39 |
208.88 |
98.63 |
207.86 |
| Cheltuieli cu materiile prime si consumabilele |
1.94 |
2.05 |
3.97 |
1.93 |
4.19 |
| Amortizare si depreciere |
4.46 |
5.75 |
7.96 |
3.95 |
7.96 |
| Cheltuieli cu personalul |
26.69 |
41.99 |
54.21 |
27.57 |
53.72 |
| Alte cheltuieli de exploatare |
20.49 |
29.87 |
40.26 |
20.22 |
46.12 |
| Rezultat financiar |
-0.93 |
-1.29 |
-1.72 |
-0.57 |
-1.97 |
| Venituri din dobanzi |
0.06 |
0.32 |
0.31 |
0.8 |
1.06 |
| Cheltuieli cu dobanzile |
0.65 |
1.61 |
1.13 |
0.88 |
2.07 |
| Alte venituri si cheltuieli financiare - net |
-0.34 |
0 |
-0.9 |
-0.49 |
-0.97 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.3 |
4.47 |
9.14 |
1.44 |
7.5 |
| Total Venituri |
157.77 |
236.13 |
326.56 |
155.17 |
330.47 |
| Total Cheltuieli |
154.48 |
231.67 |
317.42 |
153.72 |
322.97 |
| Impozit pe profit |
0.48 |
0.77 |
1.38 |
0.31 |
2.08 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.82 |
3.69 |
7.76 |
1.14 |
5.42 |