| Active imobilizate |
66.77 |
66.94 |
73.65 |
72.92 |
73.56 |
| Imobilizari necorporale |
3.44 |
3.38 |
2.36 |
2.22 |
2.14 |
| Imobilizari corporale |
62.21 |
62.57 |
70.87 |
70.21 |
70.71 |
| Imobilizari financiare |
1.12 |
1 |
0.42 |
0.49 |
0.71 |
| Active circulante |
446.89 |
456.2 |
473.11 |
432.71 |
419.17 |
| Stocuri |
79.74 |
86.68 |
90.42 |
90.1 |
72.63 |
| Creante |
291.74 |
274.96 |
299.63 |
271.96 |
290.25 |
| Cheltuieli inregistrate in avans |
2.51 |
2.83 |
0.39 |
0.97 |
1.31 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
61.6 |
79.38 |
82.67 |
69.68 |
54.97 |
| Alte active circulante |
11.3 |
12.35 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
513.67 |
523.15 |
546.76 |
505.63 |
492.73 |
| Datorii |
408.66 |
415.87 |
433.17 |
391.39 |
387.85 |
| Datorii pe termen scurt |
401.4 |
408.61 |
425.73 |
383.95 |
380.41 |
| Datorii comerciale |
385.96 |
400.1 |
416.11 |
373.69 |
362.53 |
| Datorii financiare |
0.22 |
0.11 |
0.48 |
0.35 |
0.23 |
| Alte datorii pe termen scurt |
14.9 |
8.09 |
8.34 |
9.91 |
17.65 |
| Provizioane (termen scurt) |
0.31 |
0.31 |
0.8 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
7.27 |
7.26 |
7.44 |
7.45 |
7.45 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.77 |
0.76 |
0.59 |
0.6 |
0.6 |
| Alte datorii pe termen lung |
6.5 |
6.5 |
6.84 |
6.84 |
6.84 |
| 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 |
105 |
107.28 |
113.59 |
114.24 |
104.88 |
| Capital social |
14.07 |
14.07 |
13.62 |
13.62 |
13.62 |
| Prime de capital |
1.08 |
1.08 |
1.08 |
1.08 |
1.08 |
| Rezerve din reevaluare |
60.94 |
60.99 |
43.56 |
43.56 |
43.56 |
| Rezultatul reportat |
22.39 |
23.81 |
25.84 |
36.7 |
23.01 |
| Alte rezerve |
0 |
0 |
25.29 |
25.29 |
28.68 |
| Alte elemente de capital |
6.52 |
7.33 |
4.2 |
-6.02 |
-5.08 |
| Total Pasiv |
513.67 |
523.15 |
546.76 |
505.63 |
492.73 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
11.65 |
16.19 |
21.03 |
1.55 |
2.54 |
| Venituri din exploatare |
525.21 |
789.5 |
1089.49 |
240.25 |
493.62 |
| Cifra de afaceri |
522.31 |
786.35 |
1084.08 |
240.13 |
493.42 |
| Productia capitalizata |
0 |
0 |
1.4 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.9 |
3.14 |
4.01 |
0.13 |
0.2 |
| Cheltuieli de exploatare |
513.55 |
773.31 |
1068.47 |
238.7 |
491.09 |
| Costul marfurilor vandute |
491.71 |
740.56 |
1024.23 |
220.02 |
453.5 |
| Cheltuieli cu materiile prime si consumabilele |
1.08 |
1.6 |
2.19 |
0 |
0 |
| Amortizare si depreciere |
1.21 |
1.89 |
3.99 |
0.47 |
2.02 |
| Cheltuieli cu personalul |
16.99 |
26.32 |
35.31 |
9.36 |
18.42 |
| Alte cheltuieli de exploatare |
2.58 |
2.93 |
2.74 |
8.85 |
17.14 |
| Rezultat financiar |
0.96 |
1.23 |
2.11 |
0.63 |
1.48 |
| Venituri din dobanzi |
0.92 |
1.34 |
1.79 |
0.57 |
1.1 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.05 |
-0.11 |
0.32 |
0.06 |
0.38 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
12.62 |
17.42 |
23.13 |
2.18 |
4.02 |
| Total Venituri |
526.17 |
791.39 |
1092.46 |
241.03 |
495.46 |
| Total Cheltuieli |
513.56 |
773.97 |
1069.33 |
238.85 |
491.45 |
| Impozit pe profit |
5.22 |
8.06 |
11.66 |
1.22 |
2.4 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
7.4 |
9.36 |
11.47 |
0.96 |
1.62 |