| Active imobilizate |
110.58 |
118.54 |
122.2 |
125.06 |
131.69 |
| Imobilizari necorporale |
10.81 |
10.8 |
10.8 |
10.8 |
10.81 |
| Imobilizari corporale |
93.14 |
101.1 |
104.32 |
107.18 |
113.61 |
| Imobilizari financiare |
6.64 |
6.64 |
7.08 |
7.08 |
7.27 |
| Active circulante |
53.67 |
66.71 |
64.76 |
63.2 |
54.95 |
| Stocuri |
17.39 |
20.08 |
18.27 |
13.3 |
12.54 |
| Creante |
31.95 |
44.45 |
44.24 |
48.59 |
41.45 |
| 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 |
4.2 |
2.05 |
2.13 |
1.13 |
0.81 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
164.26 |
185.25 |
186.96 |
188.26 |
186.65 |
| Datorii |
85.57 |
103.11 |
96.38 |
98.94 |
99.78 |
| Datorii pe termen scurt |
47.24 |
48.87 |
40.63 |
42.11 |
34.98 |
| Datorii comerciale |
0 |
32.47 |
28.32 |
24.22 |
19.7 |
| Datorii financiare |
0 |
2.78 |
5.72 |
5.08 |
3.19 |
| Alte datorii pe termen scurt |
46.32 |
11.15 |
6.51 |
12.74 |
11.79 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.92 |
2.47 |
0.07 |
0.07 |
0.3 |
| Datorii pe termen lung |
38.32 |
54.25 |
55.75 |
56.84 |
64.8 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
51.85 |
53.58 |
53.11 |
63.06 |
| Alte datorii pe termen lung |
36.61 |
0 |
0 |
1.79 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
1.71 |
2.4 |
2.17 |
1.94 |
1.75 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
78.69 |
82.14 |
90.58 |
89.32 |
86.86 |
| Capital social |
8.93 |
8.93 |
8.93 |
8.93 |
8.93 |
| Prime de capital |
10.34 |
10.34 |
10.34 |
10.34 |
10.34 |
| Rezerve din reevaluare |
19.13 |
19.13 |
18.47 |
18.47 |
18.13 |
| Rezultatul reportat |
2.24 |
2.24 |
2.9 |
2.9 |
3.24 |
| Alte rezerve |
35.61 |
35.61 |
37.02 |
45.45 |
45.45 |
| Alte elemente de capital |
2.44 |
5.88 |
12.92 |
3.22 |
0.77 |
| Total Pasiv |
164.26 |
185.25 |
186.96 |
188.26 |
186.65 |
| Nr. mediu angajati (numai angajati permanenti) |
463 |
|
465 |
|
|
| Rezultat din exploatare |
5.66 |
10.67 |
19.79 |
4.69 |
5.3 |
| Venituri din exploatare |
94.79 |
149.8 |
205.14 |
49.51 |
88.59 |
| Cifra de afaceri |
89.05 |
138.14 |
187.81 |
46.68 |
81.7 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
8.93 |
0 |
2.56 |
4.88 |
| Alte venituri din exploatare |
5.74 |
2.73 |
17.33 |
0.26 |
2 |
| Cheltuieli de exploatare |
89.13 |
139.13 |
185.35 |
44.82 |
83.29 |
| Costul marfurilor vandute |
6.18 |
14.49 |
11.8 |
2.65 |
4.91 |
| Cheltuieli cu materiile prime si consumabilele |
48.93 |
73.87 |
100.7 |
23.94 |
43.13 |
| Amortizare si depreciere |
2.75 |
4.14 |
6.38 |
1.34 |
2.63 |
| Cheltuieli cu personalul |
18.63 |
27.73 |
37.9 |
10.47 |
19.52 |
| Alte cheltuieli de exploatare |
12.63 |
18.9 |
28.56 |
6.42 |
13.11 |
| Rezultat financiar |
-1.67 |
-2.41 |
-3.19 |
-0.79 |
-3.25 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
1.17 |
1.87 |
2.51 |
0.75 |
1.4 |
| Alte venituri si cheltuieli financiare - net |
-0.5 |
-0.54 |
-0.68 |
-0.04 |
-1.85 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.99 |
8.26 |
16.6 |
3.9 |
2.05 |
| Total Venituri |
94.79 |
149.97 |
205.33 |
49.57 |
88.78 |
| Total Cheltuieli |
90.8 |
141.71 |
188.73 |
45.67 |
86.73 |
| Impozit pe profit |
1.56 |
2.38 |
2.28 |
0.67 |
1.28 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.44 |
5.88 |
14.32 |
3.22 |
0.77 |