| Active imobilizate |
60.56 |
62.05 |
61.46 |
64.79 |
63.48 |
| Imobilizari necorporale |
1.09 |
1.19 |
1.49 |
1.77 |
1.73 |
| Imobilizari corporale |
57.52 |
59.16 |
58.58 |
60.3 |
59.33 |
| Imobilizari financiare |
1.96 |
1.7 |
1.39 |
2.72 |
2.42 |
| Active circulante |
327.24 |
327.37 |
340.32 |
372.65 |
412.78 |
| Stocuri |
66.07 |
53.47 |
57.41 |
61.42 |
66.41 |
| Creante |
217.6 |
221.62 |
239.44 |
255.27 |
270.51 |
| Cheltuieli inregistrate in avans |
0.78 |
0.81 |
0.97 |
0.78 |
0.78 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
37.4 |
46.18 |
36.3 |
47.79 |
66.11 |
| Alte active circulante |
5.39 |
5.29 |
6.21 |
7.39 |
8.96 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
387.81 |
389.42 |
401.78 |
437.44 |
476.27 |
| Datorii |
293.46 |
302.22 |
309.47 |
339.28 |
377.4 |
| Datorii pe termen scurt |
289.06 |
297.27 |
304.51 |
333.39 |
370.02 |
| Datorii comerciale |
282.04 |
280.29 |
293.47 |
326.03 |
362.99 |
| Datorii financiare |
1.71 |
1.25 |
3.31 |
2.95 |
1.14 |
| Alte datorii pe termen scurt |
5.01 |
15.42 |
7.43 |
3.79 |
5.59 |
| Provizioane (termen scurt) |
0.3 |
0.3 |
0.3 |
0.61 |
0.3 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
4.4 |
4.96 |
4.96 |
5.89 |
7.38 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
1.5 |
| Alte datorii pe termen lung |
4.4 |
4.96 |
4.96 |
5.89 |
5.89 |
| 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 |
94.35 |
87.19 |
92.32 |
98.17 |
98.86 |
| Capital social |
13.66 |
13.66 |
13.66 |
13.66 |
13.66 |
| Prime de capital |
1.05 |
1.05 |
1.05 |
1.05 |
1.05 |
| Rezerve din reevaluare |
55.35 |
53.62 |
53.62 |
56.74 |
55.6 |
| Rezultatul reportat |
24.89 |
16.82 |
18.84 |
19.87 |
29.93 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
-0.6 |
2.05 |
5.15 |
6.84 |
-1.38 |
| Total Pasiv |
387.81 |
389.42 |
401.78 |
437.44 |
476.27 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.84 |
5.9 |
9.4 |
11.3 |
3.67 |
| Venituri din exploatare |
190.42 |
395.11 |
587.48 |
828.83 |
240.63 |
| Cifra de afaceri |
188.76 |
391.51 |
583.33 |
822.01 |
239.13 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.65 |
3.6 |
4.15 |
6.82 |
1.5 |
| Cheltuieli de exploatare |
187.58 |
389.21 |
578.08 |
817.53 |
236.96 |
| Costul marfurilor vandute |
175.25 |
364.89 |
541.67 |
770.16 |
226.8 |
| Cheltuieli cu materiile prime si consumabilele |
1.11 |
2.11 |
3.27 |
2.13 |
0.54 |
| Amortizare si depreciere |
1.48 |
3.16 |
5.22 |
7.69 |
1.76 |
| Cheltuieli cu personalul |
7.45 |
15.29 |
23.23 |
28.57 |
7.45 |
| Alte cheltuieli de exploatare |
2.3 |
3.76 |
4.71 |
8.99 |
0.41 |
| Rezultat financiar |
0.22 |
0.43 |
0.8 |
1.04 |
0.36 |
| Venituri din dobanzi |
0.29 |
0.56 |
0.83 |
1.2 |
0.43 |
| Cheltuieli cu dobanzile |
0.01 |
0.02 |
0.05 |
0.07 |
0.02 |
| Alte venituri si cheltuieli financiare - net |
-0.06 |
-0.11 |
0.02 |
-0.09 |
-0.05 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.06 |
6.33 |
10.2 |
12.34 |
4.03 |
| Total Venituri |
190.71 |
395.67 |
588.33 |
830.04 |
241.05 |
| Total Cheltuieli |
187.65 |
389.35 |
578.13 |
817.7 |
237.03 |
| Impozit pe profit |
0.52 |
1.15 |
1.91 |
2.36 |
2.27 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.53 |
5.18 |
8.29 |
9.98 |
1.75 |