| Active imobilizate |
92.62 |
96.01 |
102.92 |
106.1 |
108.58 |
| Imobilizari necorporale |
9.38 |
9.38 |
9.38 |
9.38 |
9.38 |
| Imobilizari corporale |
77.87 |
80.87 |
87.77 |
90.57 |
93.06 |
| Imobilizari financiare |
5.37 |
5.76 |
5.76 |
6.14 |
6.14 |
| Active circulante |
49.58 |
46.6 |
57.92 |
56.22 |
54.87 |
| Stocuri |
14.92 |
15.1 |
17.44 |
15.86 |
11.55 |
| Creante |
33.47 |
27.74 |
38.59 |
38.41 |
42.19 |
| Cheltuieli inregistrate in avans |
0.07 |
0.11 |
0.1 |
0.09 |
0.14 |
| Investitii financiare pe termen scurt |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Casa si conturi la banci |
1.11 |
3.64 |
1.78 |
1.85 |
0.98 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
142.21 |
142.61 |
160.84 |
162.32 |
163.45 |
| Datorii |
73.43 |
74.29 |
89.53 |
83.68 |
85.9 |
| Datorii pe termen scurt |
38.85 |
41.02 |
42.43 |
35.27 |
36.56 |
| Datorii comerciale |
0 |
0 |
28.19 |
24.59 |
21.03 |
| Datorii financiare |
0 |
0 |
2.41 |
4.96 |
4.41 |
| Alte datorii pe termen scurt |
38.05 |
40.22 |
9.68 |
5.65 |
11.06 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.8 |
0.8 |
2.14 |
0.06 |
0.06 |
| Datorii pe termen lung |
34.58 |
33.27 |
47.1 |
48.4 |
49.35 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
45.01 |
46.52 |
46.11 |
| Alte datorii pe termen lung |
32.9 |
31.79 |
0 |
0 |
1.55 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
1.69 |
1.49 |
2.09 |
1.89 |
1.69 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
68.78 |
68.32 |
71.31 |
78.64 |
77.55 |
| Capital social |
7.75 |
7.75 |
7.75 |
7.75 |
7.75 |
| Prime de capital |
8.98 |
8.98 |
8.98 |
8.98 |
8.98 |
| Rezerve din reevaluare |
16.62 |
16.61 |
16.61 |
16.04 |
16.04 |
| Rezultatul reportat |
1.93 |
1.95 |
1.95 |
2.52 |
2.52 |
| Alte rezerve |
30.92 |
30.92 |
30.92 |
32.14 |
39.46 |
| Alte elemente de capital |
2.57 |
2.11 |
5.11 |
11.21 |
2.8 |
| Total Pasiv |
142.21 |
142.61 |
160.84 |
162.32 |
163.45 |
| Nr. mediu angajati (numai angajati permanenti) |
|
463 |
|
465 |
|
| Rezultat din exploatare |
3.7 |
4.92 |
9.26 |
17.18 |
4.07 |
| Venituri din exploatare |
44.98 |
82.3 |
130.06 |
178.1 |
42.98 |
| Cifra de afaceri |
41.64 |
77.32 |
119.93 |
163.06 |
40.53 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
7.75 |
0 |
2.22 |
| Alte venituri din exploatare |
3.34 |
4.98 |
2.37 |
15.04 |
0.23 |
| Cheltuieli de exploatare |
41.28 |
77.38 |
120.79 |
160.92 |
38.91 |
| Costul marfurilor vandute |
2.87 |
5.37 |
12.58 |
10.25 |
2.3 |
| Cheltuieli cu materiile prime si consumabilele |
22.9 |
42.49 |
64.14 |
87.43 |
20.78 |
| Amortizare si depreciere |
1.2 |
2.39 |
3.59 |
5.54 |
1.16 |
| Cheltuieli cu personalul |
8.55 |
16.18 |
24.08 |
32.91 |
9.09 |
| Alte cheltuieli de exploatare |
5.77 |
10.96 |
16.41 |
24.79 |
5.57 |
| Rezultat financiar |
-0.49 |
-1.45 |
-2.09 |
-2.77 |
-0.69 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.48 |
1.02 |
1.62 |
2.18 |
0.65 |
| Alte venituri si cheltuieli financiare - net |
-0.01 |
-0.43 |
-0.47 |
-0.59 |
-0.03 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.21 |
3.47 |
7.17 |
14.41 |
3.38 |
| Total Venituri |
44.99 |
82.3 |
130.21 |
178.27 |
43.04 |
| Total Cheltuieli |
41.78 |
78.83 |
123.03 |
163.86 |
39.65 |
| Impozit pe profit |
0.64 |
1.35 |
2.07 |
1.98 |
0.58 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.57 |
2.11 |
5.11 |
12.43 |
2.8 |