| Active imobilizate |
56.95 |
55.44 |
55.58 |
61.15 |
60.55 |
| Imobilizari necorporale |
2.82 |
2.85 |
2.8 |
1.96 |
1.85 |
| Imobilizari corporale |
53.1 |
51.66 |
51.95 |
58.85 |
58.29 |
| Imobilizari financiare |
1.04 |
0.93 |
0.83 |
0.35 |
0.41 |
| Active circulante |
377.67 |
371.06 |
378.79 |
392.83 |
359.28 |
| Stocuri |
74.84 |
66.21 |
71.97 |
75.08 |
74.81 |
| Creante |
238.28 |
242.24 |
228.3 |
248.78 |
225.81 |
| Cheltuieli inregistrate in avans |
1.31 |
2.09 |
2.35 |
0.32 |
0.81 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
56.19 |
51.15 |
65.91 |
68.64 |
57.85 |
| Alte active circulante |
7.05 |
9.38 |
10.25 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
434.62 |
426.51 |
434.38 |
453.98 |
419.83 |
| Datorii |
342.45 |
339.32 |
345.3 |
359.67 |
324.98 |
| Datorii pe termen scurt |
336.29 |
333.29 |
339.27 |
353.49 |
318.8 |
| Datorii comerciale |
328.37 |
320.47 |
332.21 |
345.51 |
310.28 |
| Datorii financiare |
0.29 |
0.18 |
0.09 |
0.4 |
0.29 |
| Alte datorii pe termen scurt |
7.38 |
12.37 |
6.71 |
6.92 |
8.23 |
| 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 |
6.16 |
6.03 |
6.03 |
6.18 |
6.18 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.63 |
0.64 |
0.63 |
0.49 |
0.5 |
| Alte datorii pe termen lung |
5.53 |
5.39 |
5.39 |
5.68 |
5.68 |
| 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 |
92.17 |
87.19 |
89.08 |
94.32 |
94.85 |
| Capital social |
11.68 |
11.68 |
11.68 |
11.31 |
11.31 |
| Prime de capital |
0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
| Rezerve din reevaluare |
48.62 |
50.6 |
50.64 |
36.17 |
36.17 |
| Rezultatul reportat |
28.35 |
18.59 |
19.77 |
21.45 |
30.47 |
| Alte rezerve |
0 |
0 |
0 |
21 |
21 |
| Alte elemente de capital |
2.61 |
5.42 |
6.09 |
3.49 |
-5 |
| Total Pasiv |
434.62 |
426.51 |
434.38 |
453.98 |
419.83 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
5.21 |
9.68 |
13.44 |
17.46 |
1.29 |
| Venituri din exploatare |
224.04 |
436.09 |
655.53 |
904.63 |
199.49 |
| Cifra de afaceri |
223.96 |
433.69 |
652.92 |
900.13 |
199.38 |
| Productia capitalizata |
0 |
0 |
0 |
1.16 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.08 |
2.4 |
2.61 |
3.33 |
0.1 |
| Cheltuieli de exploatare |
218.83 |
426.41 |
642.09 |
887.17 |
198.2 |
| Costul marfurilor vandute |
209.31 |
408.27 |
614.9 |
850.43 |
182.69 |
| Cheltuieli cu materiile prime si consumabilele |
0.44 |
0.9 |
1.33 |
1.82 |
0 |
| Amortizare si depreciere |
0.74 |
1 |
1.57 |
3.31 |
0.39 |
| Cheltuieli cu personalul |
6.74 |
14.1 |
21.86 |
29.32 |
7.77 |
| Alte cheltuieli de exploatare |
1.6 |
2.14 |
2.43 |
2.28 |
7.35 |
| Rezultat financiar |
0.37 |
0.8 |
1.02 |
1.75 |
0.52 |
| Venituri din dobanzi |
0.42 |
0.76 |
1.11 |
1.48 |
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 |
5.58 |
10.48 |
14.46 |
19.21 |
1.81 |
| Total Venituri |
224.45 |
436.89 |
657.11 |
907.09 |
200.13 |
| Total Cheltuieli |
218.88 |
426.41 |
642.64 |
887.88 |
198.32 |
| Impozit pe profit |
2.24 |
4.33 |
6.69 |
9.68 |
1.01 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.34 |
6.14 |
7.77 |
9.52 |
0.79 |