| Active imobilizate |
61.26 |
61.42 |
67.58 |
66.91 |
67.49 |
| Imobilizari necorporale |
3.15 |
3.1 |
2.16 |
2.04 |
1.96 |
| Imobilizari corporale |
57.08 |
57.4 |
65.03 |
64.41 |
64.88 |
| Imobilizari financiare |
1.03 |
0.92 |
0.39 |
0.45 |
0.65 |
| Active circulante |
410.02 |
418.57 |
434.08 |
397.01 |
384.58 |
| Stocuri |
73.16 |
79.53 |
82.96 |
82.67 |
66.64 |
| Creante |
267.67 |
252.27 |
274.91 |
249.52 |
266.31 |
| Cheltuieli inregistrate in avans |
2.31 |
2.6 |
0.36 |
0.89 |
1.2 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
56.52 |
72.83 |
75.85 |
63.93 |
50.43 |
| Alte active circulante |
10.37 |
11.33 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
471.29 |
479.99 |
501.65 |
463.91 |
452.08 |
| Datorii |
374.95 |
381.56 |
397.43 |
359.1 |
355.85 |
| Datorii pe termen scurt |
368.28 |
374.9 |
390.61 |
352.27 |
349.02 |
| Datorii comerciale |
354.12 |
367.09 |
381.78 |
342.86 |
332.62 |
| Datorii financiare |
0.2 |
0.1 |
0.44 |
0.32 |
0.21 |
| Alte datorii pe termen scurt |
13.67 |
7.42 |
7.65 |
9.09 |
16.19 |
| Provizioane (termen scurt) |
0.28 |
0.28 |
0.74 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
6.67 |
6.66 |
6.82 |
6.83 |
6.83 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.71 |
0.7 |
0.55 |
0.55 |
0.55 |
| Alte datorii pe termen lung |
5.96 |
5.96 |
6.28 |
6.28 |
6.28 |
| 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 |
96.34 |
98.43 |
104.22 |
104.81 |
96.22 |
| Capital social |
12.91 |
12.91 |
12.5 |
12.5 |
12.5 |
| Prime de capital |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
| Rezerve din reevaluare |
55.91 |
55.96 |
39.96 |
39.96 |
39.96 |
| Rezultatul reportat |
20.54 |
21.85 |
23.7 |
33.67 |
21.11 |
| Alte rezerve |
0 |
0 |
23.21 |
23.21 |
26.31 |
| Alte elemente de capital |
5.99 |
6.73 |
3.86 |
-5.52 |
-4.66 |
| Total Pasiv |
471.29 |
479.99 |
501.65 |
463.91 |
452.08 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
10.69 |
14.86 |
19.29 |
1.42 |
2.33 |
| Venituri din exploatare |
481.88 |
724.36 |
999.61 |
220.43 |
452.9 |
| Cifra de afaceri |
479.22 |
721.48 |
994.65 |
220.32 |
452.72 |
| Productia capitalizata |
0 |
0 |
1.29 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.66 |
2.89 |
3.68 |
0.12 |
0.18 |
| Cheltuieli de exploatare |
471.19 |
709.51 |
980.32 |
219.01 |
450.57 |
| Costul marfurilor vandute |
451.14 |
679.47 |
939.73 |
201.87 |
416.09 |
| Cheltuieli cu materiile prime si consumabilele |
0.99 |
1.47 |
2.01 |
0 |
0 |
| Amortizare si depreciere |
1.11 |
1.73 |
3.66 |
0.43 |
1.86 |
| Cheltuieli cu personalul |
15.59 |
24.15 |
32.4 |
8.59 |
16.9 |
| Alte cheltuieli de exploatare |
2.36 |
2.69 |
2.52 |
8.12 |
15.73 |
| Rezultat financiar |
0.88 |
1.13 |
1.93 |
0.58 |
1.36 |
| Venituri din dobanzi |
0.84 |
1.23 |
1.64 |
0.52 |
1.01 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.04 |
-0.1 |
0.29 |
0.06 |
0.35 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
11.58 |
15.98 |
21.22 |
2 |
3.69 |
| Total Venituri |
482.76 |
726.1 |
1002.33 |
221.14 |
454.59 |
| Total Cheltuieli |
471.19 |
710.12 |
981.11 |
219.15 |
450.9 |
| Impozit pe profit |
4.79 |
7.39 |
10.7 |
1.12 |
2.2 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
6.79 |
8.59 |
10.52 |
0.88 |
1.48 |