| Active imobilizate |
114.49 |
113.24 |
125.37 |
131.58 |
134.38 |
| Imobilizari necorporale |
1.59 |
1.59 |
1.6 |
1.6 |
1.61 |
| Imobilizari corporale |
2.27 |
2.27 |
2.32 |
2.29 |
2.25 |
| Imobilizari financiare |
110.62 |
109.38 |
121.45 |
127.69 |
130.53 |
| Active circulante |
94.47 |
100.03 |
95.02 |
94.49 |
96.01 |
| Stocuri |
40.55 |
42.12 |
44.31 |
42.21 |
43.03 |
| Creante |
29.29 |
31.11 |
25.73 |
30.16 |
28.96 |
| Cheltuieli inregistrate in avans |
1.57 |
1.45 |
0.65 |
1.22 |
2.54 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
17.6 |
20.09 |
18.59 |
15.01 |
14.85 |
| Alte active circulante |
5.47 |
5.26 |
5.74 |
5.9 |
6.62 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
208.96 |
213.27 |
220.39 |
226.07 |
230.39 |
| Datorii |
87.71 |
89.26 |
93.88 |
92.54 |
97.61 |
| Datorii pe termen scurt |
40.3 |
37.81 |
39.22 |
33.28 |
35.03 |
| Datorii comerciale |
13.14 |
10.65 |
15.66 |
10.46 |
12.38 |
| Datorii financiare |
5.81 |
6.06 |
5.19 |
5.44 |
5.57 |
| Alte datorii pe termen scurt |
20.8 |
20.54 |
17.45 |
16.35 |
16.1 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.56 |
0.55 |
0.92 |
1.03 |
0.99 |
| Datorii pe termen lung |
47.4 |
51.45 |
54.66 |
59.25 |
62.58 |
| Datorii comerciale |
0.63 |
0 |
0 |
0.09 |
0.08 |
| Datorii financiare |
32.61 |
37.49 |
40.35 |
43.92 |
46.89 |
| Alte datorii pe termen lung |
14.17 |
13.96 |
14.31 |
15.25 |
15.61 |
| 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 |
121.26 |
124.01 |
126.52 |
133.54 |
132.78 |
| Capital social |
32.73 |
33.57 |
33.57 |
33.57 |
33.84 |
| Prime de capital |
1.24 |
4.04 |
4.04 |
4.04 |
5.07 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
60.83 |
62.55 |
66.12 |
72.56 |
71.84 |
| Alte rezerve |
3.43 |
1.05 |
2.07 |
2.14 |
1.69 |
| Alte elemente de capital |
23.03 |
22.8 |
20.71 |
21.23 |
20.33 |
| Total Pasiv |
208.96 |
213.27 |
220.39 |
226.07 |
230.39 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
15.6 |
18.97 |
24.82 |
8.62 |
12.72 |
| Venituri din exploatare |
37.51 |
51.22 |
65.77 |
18.48 |
30.87 |
| Cifra de afaceri |
37.51 |
47.99 |
65.77 |
18.48 |
30.87 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
3.23 |
0 |
0 |
0 |
| Cheltuieli de exploatare |
21.91 |
32.25 |
40.95 |
9.87 |
18.14 |
| Costul marfurilor vandute |
18.83 |
27.6 |
35.47 |
8.13 |
14.56 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
1.67 |
2.5 |
3.62 |
0.77 |
1.87 |
| Alte cheltuieli de exploatare |
1.41 |
2.14 |
1.85 |
0.96 |
1.71 |
| Rezultat financiar |
-0.38 |
-0.8 |
-1.32 |
-0.49 |
-1.04 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.38 |
-0.8 |
-1.32 |
-0.49 |
-1.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
15.23 |
18.17 |
23.5 |
8.12 |
11.69 |
| Total Venituri |
38.3 |
52.36 |
67.19 |
18.66 |
31.17 |
| Total Cheltuieli |
23.08 |
34.19 |
43.69 |
10.54 |
19.49 |
| Impozit pe profit |
2.55 |
2.94 |
3.63 |
1.17 |
1.58 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
12.68 |
15.24 |
19.87 |
6.95 |
10.1 |