| Active imobilizate |
93.35 |
96.76 |
103.72 |
106.92 |
109.43 |
| Imobilizari necorporale |
9.46 |
9.46 |
9.45 |
9.45 |
9.45 |
| Imobilizari corporale |
78.47 |
81.5 |
88.46 |
91.28 |
93.78 |
| Imobilizari financiare |
5.41 |
5.81 |
5.81 |
6.19 |
6.19 |
| Active circulante |
49.97 |
46.96 |
58.37 |
56.66 |
55.3 |
| Stocuri |
15.04 |
15.21 |
17.57 |
15.99 |
11.64 |
| Creante |
33.73 |
27.96 |
38.9 |
38.71 |
42.52 |
| 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 |
1.12 |
3.67 |
1.8 |
1.87 |
0.99 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
143.32 |
143.73 |
162.09 |
163.59 |
164.73 |
| Datorii |
74 |
74.87 |
90.23 |
84.33 |
86.57 |
| Datorii pe termen scurt |
39.15 |
41.34 |
42.76 |
35.55 |
36.84 |
| Datorii comerciale |
0 |
0 |
28.41 |
24.78 |
21.19 |
| Datorii financiare |
0 |
0 |
2.43 |
5 |
4.44 |
| Alte datorii pe termen scurt |
38.35 |
40.53 |
9.75 |
5.7 |
11.14 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.8 |
0.8 |
2.16 |
0.06 |
0.06 |
| Datorii pe termen lung |
34.85 |
33.53 |
47.47 |
48.78 |
49.73 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
45.37 |
46.88 |
46.47 |
| Alte datorii pe termen lung |
33.15 |
32.03 |
0 |
0 |
1.56 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
1.7 |
1.5 |
2.1 |
1.9 |
1.7 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
69.31 |
68.86 |
71.87 |
79.25 |
78.15 |
| Capital social |
7.81 |
7.81 |
7.81 |
7.81 |
7.81 |
| Prime de capital |
9.05 |
9.05 |
9.05 |
9.05 |
9.05 |
| Rezerve din reevaluare |
16.75 |
16.74 |
16.74 |
16.16 |
16.16 |
| Rezultatul reportat |
1.95 |
1.96 |
1.96 |
2.54 |
2.54 |
| Alte rezerve |
31.16 |
31.16 |
31.16 |
32.39 |
39.77 |
| Alte elemente de capital |
2.59 |
2.13 |
5.15 |
11.3 |
2.82 |
| Total Pasiv |
143.32 |
143.73 |
162.09 |
163.59 |
164.73 |
| Nr. mediu angajati (numai angajati permanenti) |
|
463 |
|
465 |
|
| Rezultat din exploatare |
3.72 |
4.96 |
9.34 |
17.32 |
4.1 |
| Venituri din exploatare |
45.33 |
82.94 |
131.07 |
179.49 |
43.32 |
| Cifra de afaceri |
41.96 |
77.92 |
120.87 |
164.33 |
40.85 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
7.81 |
0 |
2.24 |
| Alte venituri din exploatare |
3.37 |
5.02 |
2.39 |
15.16 |
0.23 |
| Cheltuieli de exploatare |
41.6 |
77.99 |
121.74 |
162.18 |
39.22 |
| Costul marfurilor vandute |
2.89 |
5.41 |
12.68 |
10.33 |
2.32 |
| Cheltuieli cu materiile prime si consumabilele |
23.08 |
42.82 |
64.64 |
88.12 |
20.94 |
| Amortizare si depreciere |
1.21 |
2.41 |
3.62 |
5.58 |
1.17 |
| Cheltuieli cu personalul |
8.62 |
16.3 |
24.26 |
33.16 |
9.16 |
| Alte cheltuieli de exploatare |
5.81 |
11.05 |
16.54 |
24.99 |
5.62 |
| Rezultat financiar |
-0.49 |
-1.46 |
-2.11 |
-2.79 |
-0.69 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.48 |
1.03 |
1.64 |
2.2 |
0.66 |
| Alte venituri si cheltuieli financiare - net |
-0.01 |
-0.43 |
-0.47 |
-0.59 |
-0.03 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.23 |
3.5 |
7.23 |
14.53 |
3.41 |
| Total Venituri |
45.34 |
82.94 |
131.22 |
179.66 |
43.37 |
| Total Cheltuieli |
42.11 |
79.45 |
124 |
165.14 |
39.96 |
| Impozit pe profit |
0.65 |
1.36 |
2.08 |
2 |
0.59 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.59 |
2.13 |
5.15 |
12.53 |
2.82 |