| Active imobilizate |
112.49 |
124.54 |
130.7 |
133.49 |
135.04 |
| Imobilizari necorporale |
1.58 |
1.59 |
1.59 |
1.59 |
1.6 |
| Imobilizari corporale |
2.25 |
2.31 |
2.28 |
2.24 |
2.84 |
| Imobilizari financiare |
108.65 |
120.64 |
126.84 |
129.66 |
130.61 |
| Active circulante |
99.36 |
94.39 |
93.87 |
95.37 |
111.51 |
| Stocuri |
41.84 |
44.01 |
41.93 |
42.75 |
40.32 |
| Creante |
30.9 |
25.56 |
29.96 |
28.77 |
33.58 |
| Cheltuieli inregistrate in avans |
1.44 |
0.64 |
1.21 |
2.52 |
2.5 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
19.95 |
18.47 |
14.91 |
14.75 |
27.11 |
| Alte active circulante |
5.23 |
5.7 |
5.86 |
6.58 |
8 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
211.85 |
218.93 |
224.57 |
228.86 |
246.55 |
| Datorii |
88.66 |
93.25 |
91.92 |
96.96 |
112.51 |
| Datorii pe termen scurt |
37.56 |
38.96 |
33.06 |
34.8 |
47.74 |
| Datorii comerciale |
10.58 |
15.56 |
10.39 |
12.3 |
12.78 |
| Datorii financiare |
6.02 |
5.16 |
5.41 |
5.53 |
2.84 |
| Alte datorii pe termen scurt |
20.41 |
17.33 |
16.24 |
15.99 |
31.04 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.55 |
0.91 |
1.02 |
0.98 |
1.09 |
| Datorii pe termen lung |
51.1 |
54.29 |
58.86 |
62.16 |
64.77 |
| Datorii comerciale |
0 |
0 |
0.09 |
0.08 |
0 |
| Datorii financiare |
37.24 |
40.08 |
43.62 |
46.58 |
48.79 |
| Alte datorii pe termen lung |
13.87 |
14.21 |
15.15 |
15.5 |
15.98 |
| 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 |
123.19 |
125.68 |
132.65 |
131.89 |
134.04 |
| Capital social |
33.34 |
33.34 |
33.34 |
33.62 |
33.62 |
| Prime de capital |
4.02 |
4.02 |
4.02 |
5.04 |
5.04 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
62.14 |
65.68 |
72.08 |
71.36 |
73.78 |
| Alte rezerve |
1.04 |
2.06 |
2.12 |
1.68 |
1.71 |
| Alte elemente de capital |
22.65 |
20.58 |
21.08 |
20.2 |
19.9 |
| Total Pasiv |
211.85 |
218.93 |
224.57 |
228.86 |
246.55 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
18.84 |
24.66 |
8.56 |
12.64 |
17.16 |
| Venituri din exploatare |
50.88 |
65.33 |
18.36 |
30.66 |
45.52 |
| Cifra de afaceri |
47.67 |
65.33 |
18.36 |
30.66 |
45.27 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
3.21 |
0 |
0 |
0 |
0.25 |
| Cheltuieli de exploatare |
32.03 |
40.67 |
9.8 |
18.02 |
28.36 |
| Costul marfurilor vandute |
27.42 |
35.24 |
8.08 |
14.46 |
23.43 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
2.48 |
3.6 |
0.76 |
1.86 |
2.39 |
| Alte cheltuieli de exploatare |
2.13 |
1.83 |
0.96 |
1.7 |
2.53 |
| Rezultat financiar |
-0.79 |
-1.32 |
-0.49 |
-1.03 |
-1.7 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.79 |
-1.32 |
-0.49 |
-1.03 |
-1.7 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
18.05 |
23.34 |
8.07 |
11.61 |
15.46 |
| Total Venituri |
52.01 |
66.74 |
18.54 |
30.97 |
46.05 |
| Total Cheltuieli |
33.96 |
43.4 |
10.47 |
19.36 |
30.59 |
| Impozit pe profit |
2.92 |
3.6 |
1.16 |
1.57 |
2.35 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
15.13 |
19.74 |
6.9 |
10.04 |
13.11 |