| Active imobilizate |
99.57 |
103.21 |
110.64 |
114.05 |
116.72 |
| Imobilizari necorporale |
10.09 |
10.09 |
10.08 |
10.08 |
10.08 |
| Imobilizari corporale |
83.71 |
86.93 |
94.36 |
97.37 |
100.04 |
| Imobilizari financiare |
5.78 |
6.2 |
6.2 |
6.6 |
6.6 |
| Active circulante |
53.3 |
50.1 |
62.26 |
60.44 |
58.99 |
| Stocuri |
16.04 |
16.23 |
18.74 |
17.05 |
12.42 |
| Creante |
35.98 |
29.82 |
41.49 |
41.29 |
45.35 |
| Cheltuieli inregistrate in avans |
0.08 |
0.12 |
0.1 |
0.09 |
0.15 |
| Investitii financiare pe termen scurt |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Casa si conturi la banci |
1.19 |
3.92 |
1.92 |
1.99 |
1.06 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
152.87 |
153.31 |
172.9 |
174.49 |
175.71 |
| Datorii |
78.94 |
79.86 |
96.24 |
89.95 |
92.35 |
| Datorii pe termen scurt |
41.76 |
44.09 |
46.46 |
37.92 |
39.3 |
| Datorii comerciale |
0 |
0 |
0 |
26.44 |
22.61 |
| Datorii financiare |
0 |
0 |
0 |
5.34 |
4.74 |
| Alte datorii pe termen scurt |
40.9 |
43.24 |
45.61 |
6.08 |
11.89 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.86 |
0.86 |
0.86 |
0.07 |
0.07 |
| Datorii pe termen lung |
37.18 |
35.77 |
49.78 |
52.04 |
53.05 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
50.01 |
49.57 |
| Alte datorii pe termen lung |
35.36 |
34.17 |
48.39 |
0 |
1.67 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
1.81 |
1.6 |
1.38 |
2.03 |
1.81 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
73.93 |
73.45 |
76.66 |
84.54 |
83.36 |
| Capital social |
8.33 |
8.33 |
8.33 |
8.33 |
8.33 |
| Prime de capital |
9.65 |
9.65 |
9.65 |
9.65 |
9.65 |
| Rezerve din reevaluare |
17.87 |
17.86 |
17.86 |
17.24 |
17.24 |
| Rezultatul reportat |
2.08 |
2.09 |
2.09 |
2.71 |
2.71 |
| Alte rezerve |
33.24 |
33.24 |
33.24 |
34.55 |
42.42 |
| Alte elemente de capital |
2.76 |
2.27 |
5.49 |
12.05 |
3.01 |
| Total Pasiv |
152.87 |
153.31 |
172.9 |
174.49 |
175.71 |
| Nr. mediu angajati (numai angajati permanenti) |
|
463 |
|
|
|
| Rezultat din exploatare |
3.97 |
5.29 |
9.96 |
18.47 |
4.38 |
| Venituri din exploatare |
48.35 |
88.47 |
139.81 |
191.46 |
46.21 |
| Cifra de afaceri |
44.76 |
83.11 |
128.93 |
175.29 |
43.57 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
2.39 |
| Alte venituri din exploatare |
3.59 |
5.36 |
10.88 |
16.17 |
0.25 |
| Cheltuieli de exploatare |
44.38 |
83.18 |
129.85 |
172.99 |
41.83 |
| Costul marfurilor vandute |
3.08 |
5.77 |
13.53 |
11.01 |
2.47 |
| Cheltuieli cu materiile prime si consumabilele |
24.62 |
45.67 |
68.95 |
93.99 |
22.34 |
| Amortizare si depreciere |
1.29 |
2.57 |
3.86 |
5.96 |
1.25 |
| Cheltuieli cu personalul |
9.19 |
17.39 |
25.88 |
35.38 |
9.77 |
| Alte cheltuieli de exploatare |
6.2 |
11.79 |
17.64 |
26.65 |
5.99 |
| Rezultat financiar |
-0.52 |
-1.56 |
-2.25 |
-2.97 |
-0.74 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.51 |
1.09 |
1.75 |
2.34 |
0.7 |
| Alte venituri si cheltuieli financiare - net |
-0.01 |
-0.46 |
-0.51 |
-0.63 |
-0.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.45 |
3.73 |
7.71 |
15.5 |
3.64 |
| Total Venituri |
48.36 |
88.47 |
139.97 |
191.64 |
46.26 |
| Total Cheltuieli |
44.91 |
84.74 |
132.26 |
176.15 |
42.63 |
| Impozit pe profit |
0.69 |
1.45 |
2.22 |
2.13 |
0.63 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.76 |
2.27 |
5.49 |
13.37 |
3.01 |