| Active imobilizate |
58.49 |
57.93 |
61.07 |
59.84 |
59.05 |
| Imobilizari necorporale |
1.12 |
1.4 |
1.67 |
1.63 |
1.7 |
| Imobilizari corporale |
55.77 |
55.22 |
56.84 |
55.93 |
55.47 |
| Imobilizari financiare |
1.61 |
1.31 |
2.57 |
2.28 |
1.88 |
| Active circulante |
308.59 |
320.8 |
351.28 |
389.11 |
393.77 |
| Stocuri |
50.4 |
54.12 |
57.9 |
62.61 |
59.95 |
| Creante |
208.91 |
225.7 |
240.63 |
255 |
264.39 |
| Cheltuieli inregistrate in avans |
0.76 |
0.91 |
0.73 |
0.74 |
0.64 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
43.53 |
34.21 |
45.05 |
62.32 |
61.48 |
| Alte active circulante |
4.99 |
5.85 |
6.97 |
8.44 |
7.32 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
367.08 |
378.74 |
412.35 |
448.95 |
452.82 |
| Datorii |
284.89 |
291.72 |
319.82 |
355.76 |
368.86 |
| Datorii pe termen scurt |
280.22 |
287.04 |
314.27 |
348.8 |
362.4 |
| Datorii comerciale |
264.21 |
276.64 |
307.33 |
342.17 |
345.11 |
| Datorii financiare |
1.18 |
3.12 |
2.78 |
1.07 |
1.29 |
| Alte datorii pe termen scurt |
14.54 |
7 |
3.58 |
5.27 |
15.71 |
| Provizioane (termen scurt) |
0.28 |
0.28 |
0.58 |
0.28 |
0.28 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
4.67 |
4.67 |
5.55 |
6.96 |
6.46 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
1.41 |
0.92 |
| Alte datorii pe termen lung |
4.67 |
4.67 |
5.55 |
5.55 |
5.55 |
| 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 |
82.19 |
87.02 |
92.54 |
93.19 |
83.96 |
| Capital social |
12.88 |
12.88 |
12.88 |
12.88 |
12.88 |
| Prime de capital |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
| Rezerve din reevaluare |
50.54 |
50.54 |
53.49 |
52.41 |
51.95 |
| Rezultatul reportat |
15.85 |
17.76 |
18.73 |
28.21 |
18.9 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
1.93 |
4.86 |
6.45 |
-1.3 |
-0.76 |
| Total Pasiv |
367.08 |
378.74 |
412.35 |
448.95 |
452.82 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
5.56 |
8.86 |
10.65 |
3.46 |
3.93 |
| Venituri din exploatare |
372.45 |
553.78 |
781.29 |
226.83 |
462.93 |
| Cifra de afaceri |
369.05 |
549.87 |
774.87 |
225.41 |
459.5 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
3.4 |
3.91 |
6.43 |
1.41 |
3.43 |
| Cheltuieli de exploatare |
366.89 |
544.92 |
770.64 |
223.37 |
459 |
| Costul marfurilor vandute |
343.96 |
510.6 |
725.99 |
213.8 |
438.25 |
| Cheltuieli cu materiile prime si consumabilele |
1.99 |
3.08 |
2.01 |
0.51 |
1.02 |
| Amortizare si depreciere |
2.98 |
4.92 |
7.25 |
1.66 |
2.72 |
| Cheltuieli cu personalul |
14.41 |
21.89 |
26.93 |
7.02 |
16.59 |
| Alte cheltuieli de exploatare |
3.54 |
4.44 |
8.47 |
0.39 |
0.41 |
| Rezultat financiar |
0.4 |
0.75 |
0.98 |
0.34 |
0.6 |
| Venituri din dobanzi |
0.53 |
0.78 |
1.14 |
0.4 |
0.81 |
| Cheltuieli cu dobanzile |
0.02 |
0.04 |
0.07 |
0.02 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.1 |
0.02 |
-0.08 |
-0.05 |
-0.21 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
5.96 |
9.61 |
11.63 |
3.79 |
4.53 |
| Total Venituri |
372.98 |
554.58 |
782.43 |
227.23 |
463.83 |
| Total Cheltuieli |
367.01 |
544.97 |
770.79 |
223.43 |
459.3 |
| Impozit pe profit |
1.08 |
1.8 |
2.23 |
2.14 |
4.49 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.88 |
7.81 |
9.4 |
1.65 |
0.04 |