| Active imobilizate |
59.77 |
59.92 |
65.93 |
65.28 |
65.85 |
| Imobilizari necorporale |
3.08 |
3.02 |
2.11 |
1.99 |
1.92 |
| Imobilizari corporale |
55.69 |
56 |
63.44 |
62.84 |
63.3 |
| Imobilizari financiare |
1 |
0.9 |
0.38 |
0.44 |
0.63 |
| Active circulante |
400.02 |
408.36 |
423.49 |
387.32 |
375.2 |
| Stocuri |
71.38 |
77.59 |
80.94 |
80.65 |
65.02 |
| Creante |
261.14 |
246.12 |
268.2 |
243.43 |
259.81 |
| Cheltuieli inregistrate in avans |
2.25 |
2.54 |
0.35 |
0.87 |
1.17 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
55.14 |
71.06 |
74 |
62.37 |
49.2 |
| Alte active circulante |
10.11 |
11.06 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
459.79 |
468.28 |
489.42 |
452.6 |
441.05 |
| Datorii |
365.8 |
372.25 |
387.74 |
350.34 |
347.17 |
| Datorii pe termen scurt |
359.3 |
365.75 |
381.08 |
343.68 |
340.51 |
| Datorii comerciale |
345.48 |
358.14 |
372.47 |
334.5 |
324.51 |
| Datorii financiare |
0.2 |
0.1 |
0.43 |
0.31 |
0.2 |
| Alte datorii pe termen scurt |
13.34 |
7.24 |
7.46 |
8.87 |
15.8 |
| Provizioane (termen scurt) |
0.28 |
0.28 |
0.72 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
6.5 |
6.5 |
6.66 |
6.67 |
6.66 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.69 |
0.68 |
0.53 |
0.54 |
0.54 |
| Alte datorii pe termen lung |
5.81 |
5.81 |
6.13 |
6.13 |
6.13 |
| 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 |
93.99 |
96.03 |
101.68 |
102.25 |
93.88 |
| Capital social |
12.59 |
12.59 |
12.2 |
12.2 |
12.2 |
| Prime de capital |
0.97 |
0.97 |
0.97 |
0.97 |
0.97 |
| Rezerve din reevaluare |
54.55 |
54.6 |
38.99 |
38.99 |
38.99 |
| Rezultatul reportat |
20.04 |
21.31 |
23.13 |
32.85 |
20.6 |
| Alte rezerve |
0 |
0 |
22.64 |
22.64 |
25.67 |
| Alte elemente de capital |
5.84 |
6.56 |
3.76 |
-5.39 |
-4.55 |
| Total Pasiv |
459.79 |
468.28 |
489.42 |
452.6 |
441.05 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
10.43 |
14.49 |
18.82 |
1.39 |
2.27 |
| Venituri din exploatare |
470.13 |
706.7 |
975.23 |
215.06 |
441.85 |
| Cifra de afaceri |
467.53 |
703.88 |
970.39 |
214.94 |
441.68 |
| Productia capitalizata |
0 |
0 |
1.25 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.59 |
2.81 |
3.59 |
0.11 |
0.18 |
| Cheltuieli de exploatare |
459.69 |
692.2 |
956.41 |
213.67 |
439.58 |
| Costul marfurilor vandute |
440.14 |
662.89 |
916.81 |
196.95 |
405.94 |
| Cheltuieli cu materiile prime si consumabilele |
0.97 |
1.43 |
1.96 |
0 |
0 |
| Amortizare si depreciere |
1.08 |
1.69 |
3.57 |
0.42 |
1.81 |
| Cheltuieli cu personalul |
15.21 |
23.56 |
31.61 |
8.38 |
16.49 |
| Alte cheltuieli de exploatare |
2.31 |
2.62 |
2.46 |
7.92 |
15.34 |
| Rezultat financiar |
0.86 |
1.1 |
1.89 |
0.56 |
1.33 |
| Venituri din dobanzi |
0.82 |
1.2 |
1.6 |
0.51 |
0.99 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.04 |
-0.1 |
0.29 |
0.05 |
0.34 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
11.29 |
15.59 |
20.71 |
1.95 |
3.6 |
| Total Venituri |
470.99 |
708.39 |
977.88 |
215.75 |
443.5 |
| Total Cheltuieli |
459.7 |
692.8 |
957.18 |
213.8 |
439.91 |
| Impozit pe profit |
4.67 |
7.21 |
10.44 |
1.09 |
2.15 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
6.62 |
8.38 |
10.27 |
0.86 |
1.45 |