| Active imobilizate |
138.95 |
138.53 |
138.07 |
140.21 |
142.61 |
| Imobilizari necorporale |
15.8 |
15.81 |
15.8 |
15.79 |
15.78 |
| Imobilizari corporale |
115.04 |
114.62 |
113.56 |
115.7 |
118.11 |
| Imobilizari financiare |
8.1 |
8.1 |
8.71 |
8.72 |
8.72 |
| Active circulante |
69.03 |
69.07 |
75.14 |
84.53 |
88.85 |
| Stocuri |
18.2 |
19.99 |
17.42 |
30.37 |
28.12 |
| Creante |
47.86 |
44.22 |
55.55 |
51.88 |
58.36 |
| Cheltuieli inregistrate in avans |
0.95 |
0.64 |
0.4 |
0.14 |
0.87 |
| Investitii financiare pe termen scurt |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Casa si conturi la banci |
1.99 |
4.2 |
1.74 |
2.12 |
1.48 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
207.97 |
207.6 |
213.22 |
224.74 |
231.46 |
| Datorii |
100.99 |
102.05 |
106.31 |
109.38 |
110.18 |
| Datorii pe termen scurt |
50.3 |
51.23 |
62.15 |
60.6 |
60.6 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
49.04 |
49.97 |
60.89 |
59.34 |
59.27 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.26 |
1.26 |
1.26 |
1.26 |
1.33 |
| Datorii pe termen lung |
50.69 |
50.82 |
44.16 |
48.78 |
49.57 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
46.02 |
46.47 |
40.12 |
45.06 |
45.51 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
4.67 |
4.35 |
4.04 |
3.72 |
4.06 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
106.99 |
105.55 |
106.9 |
115.37 |
121.28 |
| Capital social |
12.99 |
12.99 |
12.99 |
12.99 |
12.99 |
| Prime de capital |
15.04 |
15.04 |
15.04 |
15.04 |
15.04 |
| Rezerve din reevaluare |
28.15 |
28.15 |
28.15 |
28.15 |
28.15 |
| Rezultatul reportat |
2.94 |
2.94 |
2.94 |
2.94 |
2.94 |
| Alte rezerve |
43.5 |
43.5 |
43.5 |
43.56 |
56.25 |
| Alte elemente de capital |
4.37 |
2.93 |
4.29 |
12.68 |
5.92 |
| Total Pasiv |
207.97 |
207.6 |
213.22 |
224.74 |
231.46 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
427 |
|
| Rezultat din exploatare |
5.58 |
5.61 |
8.23 |
18.4 |
7.27 |
| Venituri din exploatare |
75.74 |
133.62 |
206.74 |
287.06 |
67.26 |
| Cifra de afaceri |
68.85 |
123.38 |
191.83 |
269.17 |
61.64 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
6.89 |
10.25 |
14.91 |
17.89 |
5.61 |
| Cheltuieli de exploatare |
70.16 |
128.02 |
198.51 |
268.67 |
59.98 |
| Costul marfurilor vandute |
7.79 |
12.06 |
24.21 |
33.95 |
4.64 |
| Cheltuieli cu materiile prime si consumabilele |
41.63 |
75.1 |
112.15 |
148.75 |
33.28 |
| Amortizare si depreciere |
1.9 |
3.86 |
5.93 |
7.89 |
1.95 |
| Cheltuieli cu personalul |
9.18 |
18.21 |
27.76 |
39.22 |
11.62 |
| Alte cheltuieli de exploatare |
9.66 |
18.78 |
28.46 |
38.86 |
8.5 |
| Rezultat financiar |
-0.79 |
-1.83 |
-2.68 |
-3.57 |
-0.8 |
| Venituri din dobanzi |
0 |
0.02 |
0.04 |
0.04 |
0 |
| Cheltuieli cu dobanzile |
0.9 |
1.78 |
2.72 |
3.47 |
0.82 |
| Alte venituri si cheltuieli financiare - net |
0.11 |
-0.08 |
0 |
-0.13 |
0.01 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.79 |
3.77 |
5.55 |
14.83 |
6.47 |
| Total Venituri |
75.85 |
133.64 |
206.78 |
287.11 |
67.27 |
| Total Cheltuieli |
71.06 |
129.87 |
201.22 |
272.27 |
60.8 |
| Impozit pe profit |
0.42 |
0.84 |
1.26 |
2.08 |
0.55 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.37 |
2.93 |
4.29 |
12.75 |
5.92 |