| Active imobilizate |
94.08 |
97.52 |
104.54 |
107.77 |
110.29 |
| Imobilizari necorporale |
9.53 |
9.53 |
9.53 |
9.53 |
9.53 |
| Imobilizari corporale |
79.09 |
82.14 |
89.16 |
92 |
94.52 |
| Imobilizari financiare |
5.46 |
5.85 |
5.85 |
6.24 |
6.24 |
| Active circulante |
50.36 |
47.33 |
58.83 |
57.11 |
55.74 |
| Stocuri |
15.16 |
15.33 |
17.71 |
16.11 |
11.73 |
| Creante |
33.99 |
28.18 |
39.2 |
39.01 |
42.85 |
| 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 |
1.13 |
3.7 |
1.81 |
1.88 |
1 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
144.45 |
144.86 |
163.37 |
164.87 |
166.03 |
| Datorii |
74.59 |
75.46 |
90.94 |
85 |
87.26 |
| Datorii pe termen scurt |
39.46 |
41.66 |
43.09 |
35.83 |
37.13 |
| Datorii comerciale |
0 |
0 |
28.63 |
24.98 |
21.36 |
| Datorii financiare |
0 |
0 |
2.45 |
5.04 |
4.48 |
| Alte datorii pe termen scurt |
38.65 |
40.85 |
9.83 |
5.74 |
11.23 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.81 |
0.81 |
2.18 |
0.06 |
0.06 |
| Datorii pe termen lung |
35.13 |
33.8 |
47.84 |
49.17 |
50.12 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
45.72 |
47.25 |
46.83 |
| Alte datorii pe termen lung |
33.41 |
32.29 |
0 |
0 |
1.58 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
1.71 |
1.51 |
2.12 |
1.92 |
1.71 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
69.86 |
69.4 |
72.44 |
79.88 |
78.77 |
| Capital social |
7.87 |
7.87 |
7.87 |
7.87 |
7.87 |
| Prime de capital |
9.12 |
9.12 |
9.12 |
9.12 |
9.12 |
| Rezerve din reevaluare |
16.89 |
16.87 |
16.87 |
16.29 |
16.29 |
| Rezultatul reportat |
1.96 |
1.98 |
1.98 |
2.56 |
2.56 |
| Alte rezerve |
31.41 |
31.41 |
31.41 |
32.64 |
40.08 |
| Alte elemente de capital |
2.61 |
2.15 |
5.19 |
11.39 |
2.84 |
| Total Pasiv |
144.45 |
144.86 |
163.37 |
164.87 |
166.03 |
| Nr. mediu angajati (numai angajati permanenti) |
|
463 |
|
465 |
|
| Rezultat din exploatare |
3.75 |
4.99 |
9.41 |
17.45 |
4.13 |
| Venituri din exploatare |
45.69 |
83.59 |
132.1 |
180.91 |
43.66 |
| Cifra de afaceri |
42.29 |
78.53 |
121.82 |
165.63 |
41.17 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
7.88 |
0 |
2.26 |
| Alte venituri din exploatare |
3.39 |
5.06 |
2.41 |
15.28 |
0.23 |
| Cheltuieli de exploatare |
41.93 |
78.6 |
122.69 |
163.46 |
39.53 |
| Costul marfurilor vandute |
2.91 |
5.45 |
12.78 |
10.41 |
2.34 |
| Cheltuieli cu materiile prime si consumabilele |
23.26 |
43.15 |
65.15 |
88.81 |
21.11 |
| Amortizare si depreciere |
1.22 |
2.42 |
3.65 |
5.63 |
1.18 |
| Cheltuieli cu personalul |
8.69 |
16.43 |
24.45 |
33.43 |
9.23 |
| Alte cheltuieli de exploatare |
5.86 |
11.14 |
16.67 |
25.19 |
5.66 |
| Rezultat financiar |
-0.49 |
-1.47 |
-2.13 |
-2.81 |
-0.7 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.48 |
1.03 |
1.65 |
2.22 |
0.66 |
| Alte venituri si cheltuieli financiare - net |
-0.01 |
-0.44 |
-0.48 |
-0.6 |
-0.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.26 |
3.52 |
7.28 |
14.64 |
3.44 |
| Total Venituri |
45.7 |
83.59 |
132.26 |
181.08 |
43.71 |
| Total Cheltuieli |
42.44 |
80.07 |
124.97 |
166.44 |
40.28 |
| Impozit pe profit |
0.65 |
1.37 |
2.1 |
2.01 |
0.59 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.61 |
2.15 |
5.19 |
12.63 |
2.84 |