| Active imobilizate |
86.3 |
92.13 |
94.27 |
99.01 |
99.12 |
| Imobilizari necorporale |
1.05 |
1.04 |
1.05 |
1.04 |
1.03 |
| Imobilizari corporale |
1.14 |
1.47 |
1.45 |
96.57 |
97.87 |
| Imobilizari financiare |
84.11 |
89.62 |
91.77 |
1.4 |
0.22 |
| Active circulante |
78.72 |
78.75 |
83.71 |
93.36 |
90.79 |
| Stocuri |
28.82 |
28.24 |
27.72 |
32.42 |
36.13 |
| Creante |
28.59 |
31.71 |
36.87 |
35.87 |
36.9 |
| Cheltuieli inregistrate in avans |
1.3 |
1.17 |
1.18 |
1.15 |
1.29 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
14.29 |
10.96 |
11.59 |
19.03 |
11.48 |
| Alte active circulante |
5.72 |
6.66 |
6.36 |
4.89 |
4.99 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
165.02 |
170.88 |
177.98 |
192.36 |
189.91 |
| Datorii |
60.45 |
64.87 |
68.38 |
81.21 |
79.09 |
| Datorii pe termen scurt |
21.05 |
25.53 |
24.85 |
30.54 |
27.13 |
| Datorii comerciale |
7.33 |
9.35 |
8.06 |
8.21 |
7.17 |
| Datorii financiare |
2.81 |
4.85 |
4.72 |
6.9 |
4.96 |
| Alte datorii pe termen scurt |
10.18 |
10.6 |
11.31 |
14.69 |
14.23 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.73 |
0.73 |
0.76 |
0.75 |
0.77 |
| Datorii pe termen lung |
39.39 |
39.34 |
43.53 |
50.67 |
51.96 |
| Datorii comerciale |
0 |
0.03 |
0.03 |
0.03 |
0.03 |
| Datorii financiare |
28.53 |
27.58 |
31.29 |
38.27 |
39.53 |
| Alte datorii pe termen lung |
10.86 |
11.72 |
12.21 |
12.37 |
12.4 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
104.57 |
106.01 |
109.6 |
111.15 |
110.82 |
| Capital social |
32.18 |
32.18 |
32.15 |
32.15 |
32.15 |
| Prime de capital |
3.34 |
3.34 |
3.34 |
3.34 |
3.34 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
52.54 |
54.81 |
57.72 |
59.38 |
59.87 |
| Alte rezerve |
1.37 |
1.37 |
1.37 |
1.45 |
1.76 |
| Alte elemente de capital |
15.14 |
14.31 |
15.01 |
14.82 |
13.69 |
| Total Pasiv |
165.02 |
170.88 |
177.98 |
192.36 |
189.91 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
3.51 |
9.77 |
13.83 |
16.72 |
0.97 |
| Venituri din exploatare |
10.29 |
23.73 |
34.73 |
41.03 |
4.83 |
| Cifra de afaceri |
10.29 |
23.73 |
34.55 |
40.8 |
4.77 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0 |
0.18 |
0.22 |
0.06 |
| Cheltuieli de exploatare |
6.78 |
13.96 |
20.9 |
24.3 |
3.85 |
| Costul marfurilor vandute |
5.63 |
11.69 |
17.58 |
19.85 |
2.37 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0.45 |
0.9 |
1.32 |
1.88 |
0.82 |
| Alte cheltuieli de exploatare |
0.7 |
1.37 |
2 |
2.57 |
0.67 |
| Rezultat financiar |
-0.24 |
-1.05 |
-1.43 |
-1.87 |
-0.28 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.24 |
-1.05 |
-1.43 |
-1.87 |
-0.28 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.27 |
8.72 |
12.4 |
14.86 |
0.69 |
| Total Venituri |
10.42 |
23.99 |
35.11 |
41.57 |
5.03 |
| Total Cheltuieli |
7.15 |
15.27 |
22.71 |
26.72 |
4.34 |
| Impozit pe profit |
0.47 |
1.49 |
2.12 |
2.43 |
0.07 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.8 |
7.23 |
10.28 |
12.43 |
0.62 |