| Active imobilizate |
57.21 |
55.7 |
55.84 |
61.43 |
60.83 |
| Imobilizari necorporale |
2.83 |
2.87 |
2.82 |
1.97 |
1.85 |
| Imobilizari corporale |
53.34 |
51.89 |
52.19 |
59.11 |
58.56 |
| Imobilizari financiare |
1.04 |
0.94 |
0.84 |
0.35 |
0.41 |
| Active circulante |
379.39 |
372.75 |
380.52 |
394.62 |
360.92 |
| Stocuri |
75.18 |
66.51 |
72.3 |
75.42 |
75.15 |
| Creante |
239.36 |
243.34 |
229.34 |
249.91 |
226.84 |
| Cheltuieli inregistrate in avans |
1.32 |
2.1 |
2.36 |
0.32 |
0.81 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
56.44 |
51.38 |
66.21 |
68.96 |
58.12 |
| Alte active circulante |
7.09 |
9.42 |
10.3 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
436.6 |
428.44 |
436.35 |
456.05 |
421.74 |
| Datorii |
344.01 |
340.86 |
346.87 |
361.3 |
326.46 |
| Datorii pe termen scurt |
337.82 |
334.8 |
340.82 |
355.1 |
320.25 |
| Datorii comerciale |
329.86 |
321.93 |
333.72 |
347.08 |
311.69 |
| Datorii financiare |
0.29 |
0.18 |
0.09 |
0.4 |
0.29 |
| Alte datorii pe termen scurt |
7.41 |
12.43 |
6.75 |
6.95 |
8.27 |
| Provizioane (termen scurt) |
0.26 |
0.26 |
0.26 |
0.67 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
6.19 |
6.06 |
6.05 |
6.2 |
6.21 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.64 |
0.64 |
0.64 |
0.5 |
0.5 |
| Alte datorii pe termen lung |
5.55 |
5.42 |
5.42 |
5.71 |
5.71 |
| 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 |
92.59 |
87.58 |
89.48 |
94.75 |
95.28 |
| Capital social |
11.74 |
11.74 |
11.74 |
11.36 |
11.36 |
| Prime de capital |
0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
| Rezerve din reevaluare |
48.84 |
50.83 |
50.87 |
36.33 |
36.33 |
| Rezultatul reportat |
28.48 |
18.68 |
19.86 |
21.55 |
30.61 |
| Alte rezerve |
0 |
0 |
0 |
21.1 |
21.1 |
| Alte elemente de capital |
2.63 |
5.44 |
6.11 |
3.51 |
-5.02 |
| Total Pasiv |
436.6 |
428.44 |
436.35 |
456.05 |
421.74 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
5.23 |
9.72 |
13.5 |
17.54 |
1.29 |
| Venituri din exploatare |
225.06 |
438.07 |
658.51 |
908.74 |
200.39 |
| Cifra de afaceri |
224.97 |
435.66 |
655.89 |
904.22 |
200.29 |
| Productia capitalizata |
0 |
0 |
0 |
1.17 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.08 |
2.42 |
2.62 |
3.34 |
0.11 |
| Cheltuieli de exploatare |
219.82 |
428.35 |
645.01 |
891.2 |
199.1 |
| Costul marfurilor vandute |
210.26 |
410.13 |
617.7 |
854.3 |
183.52 |
| Cheltuieli cu materiile prime si consumabilele |
0.44 |
0.9 |
1.34 |
1.83 |
0 |
| Amortizare si depreciere |
0.74 |
1.01 |
1.58 |
3.33 |
0.39 |
| Cheltuieli cu personalul |
6.78 |
14.17 |
21.96 |
29.45 |
7.81 |
| Alte cheltuieli de exploatare |
1.6 |
2.15 |
2.44 |
2.29 |
7.38 |
| Rezultat financiar |
0.37 |
0.8 |
1.03 |
1.76 |
0.52 |
| Venituri din dobanzi |
0.42 |
0.77 |
1.11 |
1.49 |
0.47 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.05 |
0.04 |
-0.09 |
0.27 |
0.05 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
5.6 |
10.52 |
14.53 |
19.29 |
1.82 |
| Total Venituri |
225.47 |
438.88 |
660.09 |
911.21 |
201.04 |
| Total Cheltuieli |
219.87 |
428.35 |
645.56 |
891.92 |
199.22 |
| Impozit pe profit |
2.25 |
4.35 |
6.72 |
9.73 |
1.02 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.36 |
6.17 |
7.81 |
9.57 |
0.8 |