| Active imobilizate |
76.79 |
79.97 |
83.08 |
82.3 |
83.55 |
| Imobilizari necorporale |
8.49 |
8.48 |
8.47 |
|
8.46 |
| Imobilizari corporale |
63.6 |
66.64 |
69.76 |
|
70.24 |
| Imobilizari financiare |
4.69 |
4.85 |
4.85 |
|
4.85 |
| Active circulante |
47.84 |
43.58 |
48.63 |
42.27 |
44.73 |
| Stocuri |
15.14 |
12.84 |
15.88 |
|
13.46 |
| Creante |
31.42 |
29.73 |
31.86 |
26.24 |
30.19 |
| Cheltuieli inregistrate in avans |
0.47 |
0.33 |
0.2 |
|
0.06 |
| Investitii financiare pe termen scurt |
0.01 |
0.01 |
0.01 |
|
0.01 |
| Casa si conturi la banci |
0.8 |
0.67 |
0.67 |
|
1 |
| Alte active circulante |
0 |
0 |
0 |
|
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
|
0 |
| Total Activ |
124.63 |
123.55 |
131.71 |
124.58 |
128.28 |
| Datorii |
59.33 |
55.13 |
59.77 |
58.99 |
66.24 |
| Datorii pe termen scurt |
32.63 |
29.34 |
30.98 |
29.22 |
35.04 |
| Datorii comerciale |
0 |
0 |
0 |
|
0 |
| Datorii financiare |
0 |
0 |
0 |
|
0 |
| Alte datorii pe termen scurt |
31.91 |
28.63 |
30.22 |
|
34.33 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
|
0 |
| Venituri in avans (termen scurt) |
0.72 |
0.72 |
0.76 |
2.42 |
0.72 |
| Datorii pe termen lung |
26.69 |
25.79 |
28.79 |
29.77 |
31.2 |
| Datorii comerciale |
0 |
0 |
0 |
|
0 |
| Datorii financiare |
0 |
0 |
0 |
|
0 |
| Alte datorii pe termen lung |
24.51 |
23.72 |
26.95 |
|
29.68 |
| Provizioane (termen lung) |
0 |
0 |
0 |
|
0 |
| Venituri in avans (termen lung) |
2.19 |
2.06 |
1.84 |
|
1.52 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
|
0 |
| Capitaluri proprii |
65.31 |
68.43 |
71.93 |
63.24 |
62.04 |
| Capital social |
6.99 |
6.99 |
6.99 |
6.99 |
6.99 |
| Prime de capital |
8.1 |
8.1 |
8.1 |
|
8.1 |
| Rezerve din reevaluare |
15.16 |
15 |
15 |
|
15 |
| Rezultatul reportat |
1.59 |
1.74 |
1.74 |
|
1.74 |
| Alte rezerve |
30.29 |
30.29 |
30.29 |
|
27.89 |
| Alte elemente de capital |
3.19 |
6.31 |
9.81 |
|
2.32 |
| Total Pasiv |
124.63 |
123.55 |
131.71 |
124.58 |
128.28 |
| Nr. mediu angajati (numai angajati permanenti) |
|
452 |
|
483 |
|
| Rezultat din exploatare |
3.92 |
7.83 |
12.1 |
15.7 |
3.33 |
| Venituri din exploatare |
36.21 |
72.06 |
109.5 |
153.46 |
40.57 |
| Cifra de afaceri |
33.19 |
65.4 |
99.03 |
141.79 |
37.56 |
| Productia capitalizata |
0 |
0 |
0 |
|
0 |
| Variatia stocurilor |
0 |
0 |
0 |
|
0 |
| Alte venituri din exploatare |
3.02 |
6.65 |
10.47 |
|
3.01 |
| Cheltuieli de exploatare |
32.3 |
64.23 |
97.4 |
137.76 |
37.24 |
| Costul marfurilor vandute |
2.5 |
4.7 |
8.03 |
|
2.58 |
| Cheltuieli cu materiile prime si consumabilele |
17.92 |
34.92 |
52.68 |
|
20.66 |
| Amortizare si depreciere |
1.05 |
2.13 |
3.21 |
|
1.08 |
| Cheltuieli cu personalul |
6.26 |
12.72 |
19.21 |
|
7.72 |
| Alte cheltuieli de exploatare |
4.57 |
9.76 |
14.27 |
|
5.2 |
| Rezultat financiar |
-0.43 |
-0.93 |
-1.4 |
-1.88 |
-0.44 |
| Venituri din dobanzi |
0 |
0 |
0 |
|
0 |
| Cheltuieli cu dobanzile |
0.44 |
0.92 |
1.38 |
|
0.43 |
| Alte venituri si cheltuieli financiare - net |
0.01 |
-0.01 |
-0.02 |
|
-0.01 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
|
0 |
| Rezultatul brut |
3.48 |
6.9 |
10.7 |
13.82 |
2.89 |
| Total Venituri |
36.22 |
72.06 |
109.5 |
153.53 |
40.59 |
| Total Cheltuieli |
32.74 |
65.16 |
98.79 |
139.71 |
37.69 |
| Impozit pe profit |
0.3 |
0.59 |
0.89 |
|
0.58 |
| Alte impozite |
0 |
0 |
0 |
|
0 |
| Rezultatul net |
3.19 |
6.31 |
9.81 |
11.36 |
2.32 |