| Active imobilizate |
100.31 |
98.03 |
95.82 |
94.87 |
90.12 |
| Imobilizari necorporale |
2.62 |
2.49 |
1.99 |
1.65 |
0.94 |
| Imobilizari corporale |
95.44 |
93.29 |
91.51 |
90.9 |
86.86 |
| Imobilizari financiare |
2.25 |
2.25 |
2.33 |
2.33 |
2.33 |
| Active circulante |
98 |
97.12 |
106.16 |
106.28 |
107.88 |
| Stocuri |
49.25 |
54.44 |
55.01 |
58.54 |
54.63 |
| Creante |
11.71 |
1.31 |
1.89 |
5 |
1.74 |
| Cheltuieli inregistrate in avans |
0.83 |
0.62 |
0.91 |
2.03 |
0.27 |
| Investitii financiare pe termen scurt |
20.25 |
20.25 |
20.25 |
20.25 |
20.25 |
| Casa si conturi la banci |
15.96 |
20.5 |
28.1 |
20.46 |
30.98 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
198.3 |
195.15 |
201.99 |
201.16 |
198 |
| Datorii |
99.11 |
94.92 |
96.92 |
94.74 |
86.49 |
| Datorii pe termen scurt |
76.15 |
63.32 |
57.64 |
54.43 |
54.89 |
| Datorii comerciale |
75.87 |
63.32 |
57.36 |
54.15 |
54.61 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0.28 |
0 |
0.28 |
0.28 |
0.28 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
22.96 |
31.6 |
39.28 |
40.31 |
31.6 |
| Datorii comerciale |
22.96 |
31.6 |
39.22 |
40.31 |
31.6 |
| 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 |
0.06 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
99.19 |
100.23 |
105.06 |
106.42 |
111.5 |
| Capital social |
5.71 |
5.71 |
5.71 |
5.71 |
5.71 |
| Prime de capital |
53.91 |
53.91 |
53.91 |
53.91 |
53.91 |
| Rezerve din reevaluare |
10.8 |
10.8 |
10.8 |
10.8 |
11.26 |
| Rezultatul reportat |
25.42 |
25.42 |
25.42 |
34.64 |
34.64 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
3.35 |
4.39 |
9.22 |
1.35 |
5.98 |
| Total Pasiv |
198.3 |
195.15 |
201.99 |
201.16 |
198 |
| Nr. mediu angajati (numai angajati permanenti) |
121 |
|
122 |
121 |
108 |
| Rezultat din exploatare |
5.02 |
6.84 |
12.91 |
2.39 |
11.26 |
| Venituri din exploatare |
187.41 |
280.28 |
387.64 |
183.41 |
391.4 |
| Cifra de afaceri |
187.41 |
280.28 |
386.94 |
181.29 |
384.85 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0.18 |
| Variatia stocurilor |
0 |
0 |
0.08 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0 |
0.62 |
2.12 |
6.37 |
| Cheltuieli de exploatare |
182.38 |
273.44 |
374.73 |
181.02 |
380.15 |
| Costul marfurilor vandute |
118.69 |
178.75 |
248.27 |
117.22 |
247.05 |
| Cheltuieli cu materiile prime si consumabilele |
2.3 |
2.44 |
4.71 |
2.29 |
4.98 |
| Amortizare si depreciere |
5.31 |
6.84 |
9.47 |
4.7 |
9.46 |
| Cheltuieli cu personalul |
31.73 |
49.91 |
64.43 |
32.77 |
63.85 |
| Alte cheltuieli de exploatare |
24.36 |
35.5 |
47.85 |
24.04 |
54.81 |
| Rezultat financiar |
-1.1 |
-1.53 |
-2.05 |
-0.67 |
-2.35 |
| Venituri din dobanzi |
0.07 |
0.38 |
0.36 |
0.95 |
1.26 |
| Cheltuieli cu dobanzile |
0.77 |
1.91 |
1.35 |
1.05 |
2.46 |
| Alte venituri si cheltuieli financiare - net |
-0.4 |
0 |
-1.07 |
-0.58 |
-1.15 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.92 |
5.31 |
10.86 |
1.72 |
8.91 |
| Total Venituri |
187.53 |
280.66 |
388.14 |
184.43 |
392.78 |
| Total Cheltuieli |
183.61 |
275.35 |
377.28 |
182.71 |
383.87 |
| Impozit pe profit |
0.57 |
0.92 |
1.64 |
0.36 |
2.47 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.35 |
4.39 |
9.22 |
1.35 |
6.44 |