| Active imobilizate |
107.7 |
115.45 |
119.01 |
121.8 |
128.26 |
| Imobilizari necorporale |
10.52 |
10.52 |
10.52 |
10.52 |
10.53 |
| Imobilizari corporale |
90.71 |
98.46 |
101.6 |
104.39 |
110.65 |
| Imobilizari financiare |
6.46 |
6.46 |
6.89 |
6.89 |
7.08 |
| Active circulante |
52.27 |
64.97 |
63.07 |
61.55 |
53.52 |
| Stocuri |
16.93 |
19.56 |
17.79 |
12.96 |
12.21 |
| Creante |
31.12 |
43.29 |
43.08 |
47.32 |
40.37 |
| Cheltuieli inregistrate in avans |
0.12 |
0.11 |
0.1 |
0.16 |
0.14 |
| Investitii financiare pe termen scurt |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Casa si conturi la banci |
4.09 |
2 |
2.08 |
1.1 |
0.79 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
159.97 |
180.42 |
182.08 |
183.35 |
181.78 |
| Datorii |
83.33 |
100.42 |
93.86 |
96.36 |
97.18 |
| Datorii pe termen scurt |
46.01 |
47.59 |
39.57 |
41.01 |
34.07 |
| Datorii comerciale |
0 |
31.62 |
27.59 |
23.59 |
19.18 |
| Datorii financiare |
0 |
2.71 |
5.57 |
4.94 |
3.11 |
| Alte datorii pe termen scurt |
45.12 |
10.86 |
6.34 |
12.4 |
11.48 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.89 |
2.41 |
0.07 |
0.07 |
0.29 |
| Datorii pe termen lung |
37.32 |
52.83 |
54.3 |
55.35 |
63.11 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
50.49 |
52.18 |
51.72 |
61.41 |
| Alte datorii pe termen lung |
35.66 |
0 |
0 |
1.74 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
1.67 |
2.34 |
2.12 |
1.89 |
1.7 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
76.64 |
79.99 |
88.21 |
86.99 |
84.6 |
| Capital social |
8.7 |
8.7 |
8.7 |
8.7 |
8.7 |
| Prime de capital |
10.07 |
10.07 |
10.07 |
10.07 |
10.07 |
| Rezerve din reevaluare |
18.63 |
18.63 |
17.99 |
17.99 |
17.66 |
| Rezultatul reportat |
2.18 |
2.18 |
2.83 |
2.83 |
3.16 |
| Alte rezerve |
34.68 |
34.68 |
36.05 |
44.26 |
44.26 |
| Alte elemente de capital |
2.37 |
5.73 |
12.58 |
3.14 |
0.75 |
| Total Pasiv |
159.97 |
180.42 |
182.08 |
183.35 |
181.78 |
| Nr. mediu angajati (numai angajati permanenti) |
463 |
|
465 |
|
|
| Rezultat din exploatare |
5.52 |
10.39 |
19.27 |
4.57 |
5.16 |
| Venituri din exploatare |
92.32 |
145.89 |
199.79 |
48.22 |
86.28 |
| Cifra de afaceri |
86.73 |
134.53 |
182.91 |
45.47 |
79.57 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
8.7 |
0 |
2.49 |
4.75 |
| Alte venituri din exploatare |
5.59 |
2.66 |
16.87 |
0.26 |
1.95 |
| Cheltuieli de exploatare |
86.8 |
135.5 |
180.51 |
43.65 |
81.12 |
| Costul marfurilor vandute |
6.02 |
14.11 |
11.49 |
2.58 |
4.78 |
| Cheltuieli cu materiile prime si consumabilele |
47.66 |
71.94 |
98.08 |
23.31 |
42 |
| Amortizare si depreciere |
2.68 |
4.03 |
6.22 |
1.31 |
2.56 |
| Cheltuieli cu personalul |
18.15 |
27.01 |
36.91 |
10.2 |
19.01 |
| Alte cheltuieli de exploatare |
12.3 |
18.41 |
27.81 |
6.25 |
12.77 |
| Rezultat financiar |
-1.63 |
-2.35 |
-3.1 |
-0.77 |
-3.16 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
1.14 |
1.82 |
2.45 |
0.73 |
1.36 |
| Alte venituri si cheltuieli financiare - net |
-0.48 |
-0.53 |
-0.66 |
-0.04 |
-1.8 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.89 |
8.04 |
16.17 |
3.79 |
2 |
| Total Venituri |
92.32 |
146.06 |
199.97 |
48.27 |
86.46 |
| Total Cheltuieli |
88.43 |
138.01 |
183.8 |
44.48 |
84.47 |
| Impozit pe profit |
1.52 |
2.32 |
2.22 |
0.65 |
1.25 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.37 |
5.73 |
13.95 |
3.14 |
0.75 |