| Active imobilizate |
64.06 |
62.36 |
62.52 |
68.78 |
68.1 |
| Imobilizari necorporale |
3.17 |
3.21 |
3.15 |
2.2 |
2.08 |
| Imobilizari corporale |
59.72 |
58.1 |
58.43 |
66.18 |
65.56 |
| Imobilizari financiare |
1.17 |
1.05 |
0.94 |
0.39 |
0.46 |
| Active circulante |
424.76 |
417.33 |
426.02 |
441.81 |
404.08 |
| Stocuri |
84.17 |
74.47 |
80.95 |
84.44 |
84.14 |
| Creante |
267.99 |
272.44 |
256.77 |
279.8 |
253.96 |
| Cheltuieli inregistrate in avans |
1.47 |
2.35 |
2.65 |
0.36 |
0.91 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
63.2 |
57.52 |
74.13 |
77.2 |
65.07 |
| Alte active circulante |
7.93 |
10.55 |
11.53 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
488.81 |
479.68 |
488.54 |
510.59 |
472.18 |
| Datorii |
385.15 |
381.63 |
388.35 |
404.51 |
365.5 |
| Datorii pe termen scurt |
378.22 |
374.84 |
381.58 |
397.56 |
358.55 |
| Datorii comerciale |
369.31 |
360.43 |
373.63 |
388.58 |
348.97 |
| Datorii financiare |
0.33 |
0.21 |
0.1 |
0.44 |
0.32 |
| Alte datorii pe termen scurt |
8.3 |
13.92 |
7.55 |
7.78 |
9.25 |
| Provizioane (termen scurt) |
0.29 |
0.29 |
0.29 |
0.75 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
6.93 |
6.78 |
6.78 |
6.95 |
6.95 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.71 |
0.72 |
0.71 |
0.56 |
0.56 |
| Alte datorii pe termen lung |
6.21 |
6.07 |
6.07 |
6.39 |
6.39 |
| 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 |
103.66 |
98.06 |
100.19 |
106.08 |
106.68 |
| Capital social |
13.14 |
13.14 |
13.14 |
12.72 |
12.72 |
| Prime de capital |
1.01 |
1.01 |
1.01 |
1.01 |
1.01 |
| Rezerve din reevaluare |
54.69 |
56.91 |
56.96 |
40.68 |
40.68 |
| Rezultatul reportat |
31.89 |
20.91 |
22.23 |
24.13 |
34.27 |
| Alte rezerve |
0 |
0 |
0 |
23.62 |
23.62 |
| Alte elemente de capital |
2.94 |
6.09 |
6.85 |
3.93 |
-5.62 |
| Total Pasiv |
488.81 |
479.68 |
488.54 |
510.59 |
472.18 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
5.86 |
10.88 |
15.12 |
19.64 |
1.45 |
| Venituri din exploatare |
251.97 |
490.46 |
737.27 |
1017.42 |
224.36 |
| Cifra de afaceri |
251.88 |
487.76 |
734.33 |
1012.36 |
224.24 |
| Productia capitalizata |
0 |
0 |
0 |
1.31 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.09 |
2.7 |
2.94 |
3.74 |
0.12 |
| Cheltuieli de exploatare |
246.11 |
479.58 |
722.15 |
997.78 |
222.91 |
| Costul marfurilor vandute |
235.41 |
459.18 |
691.57 |
956.47 |
205.47 |
| Cheltuieli cu materiile prime si consumabilele |
0.49 |
1.01 |
1.5 |
2.05 |
0 |
| Amortizare si depreciere |
0.83 |
1.13 |
1.77 |
3.73 |
0.44 |
| Cheltuieli cu personalul |
7.59 |
15.86 |
24.58 |
32.97 |
8.74 |
| Alte cheltuieli de exploatare |
1.8 |
2.4 |
2.74 |
2.56 |
8.27 |
| Rezultat financiar |
0.41 |
0.9 |
1.15 |
1.97 |
0.59 |
| Venituri din dobanzi |
0.47 |
0.86 |
1.25 |
1.67 |
0.53 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.05 |
0.04 |
-0.1 |
0.3 |
0.06 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.27 |
11.78 |
16.27 |
21.6 |
2.03 |
| Total Venituri |
252.44 |
491.36 |
739.03 |
1020.18 |
225.08 |
| Total Cheltuieli |
246.17 |
479.58 |
722.77 |
998.58 |
223.05 |
| Impozit pe profit |
2.52 |
4.87 |
7.52 |
10.89 |
1.14 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.76 |
6.91 |
8.74 |
10.71 |
0.89 |