| Active imobilizate |
65.93 |
65.05 |
64.05 |
69.52 |
69.16 |
| Imobilizari necorporale |
1.8 |
1.87 |
1.91 |
3.26 |
3.42 |
| Imobilizari corporale |
61.61 |
61.11 |
60.53 |
65.02 |
64.47 |
| Imobilizari financiare |
2.52 |
2.07 |
1.61 |
1.23 |
1.26 |
| Active circulante |
428.66 |
433.8 |
443.23 |
471.59 |
458.6 |
| Stocuri |
68.97 |
66.04 |
69.27 |
82.3 |
90.87 |
| Creante |
280.92 |
291.26 |
319.06 |
312.11 |
289.34 |
| Cheltuieli inregistrate in avans |
0.81 |
0.7 |
0.91 |
0.5 |
1.59 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
68.65 |
67.73 |
45.32 |
68.56 |
68.23 |
| Alte active circulante |
9.3 |
8.06 |
8.65 |
8.12 |
8.57 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
494.58 |
498.85 |
507.28 |
541.11 |
527.76 |
| Datorii |
391.92 |
406.36 |
411.05 |
433.17 |
415.84 |
| Datorii pe termen scurt |
384.25 |
399.24 |
403.97 |
425.69 |
408.36 |
| Datorii comerciale |
376.95 |
380.19 |
393.64 |
418.52 |
398.73 |
| Datorii financiare |
1.18 |
1.42 |
1.26 |
0.5 |
0.36 |
| Alte datorii pe termen scurt |
5.81 |
17.31 |
8.76 |
6.36 |
8.96 |
| Provizioane (termen scurt) |
0.31 |
0.31 |
0.31 |
0.31 |
0.31 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
7.67 |
7.12 |
7.08 |
7.48 |
7.48 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.55 |
1.01 |
0.97 |
0.77 |
0.77 |
| Alte datorii pe termen lung |
6.11 |
6.11 |
6.11 |
6.71 |
6.71 |
| 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 |
102.67 |
92.49 |
96.22 |
107.94 |
111.92 |
| Capital social |
14.19 |
14.19 |
14.19 |
14.19 |
14.19 |
| Prime de capital |
1.09 |
1.09 |
1.09 |
1.09 |
1.09 |
| Rezerve din reevaluare |
57.74 |
57.23 |
57.23 |
59.04 |
59.04 |
| Rezultatul reportat |
31.08 |
20.82 |
22.56 |
24.49 |
34.43 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
-1.43 |
-0.83 |
1.16 |
9.14 |
3.17 |
| Total Pasiv |
494.58 |
498.85 |
507.28 |
541.11 |
527.76 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
3.81 |
4.33 |
8.78 |
18.84 |
6.33 |
| Venituri din exploatare |
249.88 |
509.99 |
781.38 |
1074.69 |
272.05 |
| Cifra de afaceri |
248.32 |
506.2 |
781.38 |
1070.05 |
271.95 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.56 |
3.78 |
0 |
4.64 |
0.1 |
| Cheltuieli de exploatare |
246.07 |
505.66 |
772.6 |
1055.84 |
265.72 |
| Costul marfurilor vandute |
235.53 |
482.8 |
738.06 |
1010.76 |
254.16 |
| Cheltuieli cu materiile prime si consumabilele |
0.56 |
1.12 |
1.7 |
2.37 |
0.53 |
| Amortizare si depreciere |
1.83 |
3 |
4.69 |
4.72 |
0.9 |
| Cheltuieli cu personalul |
7.73 |
18.28 |
26.83 |
36.49 |
8.19 |
| Alte cheltuieli de exploatare |
0.43 |
0.46 |
1.33 |
1.5 |
1.94 |
| Rezultat financiar |
0.37 |
0.66 |
0.8 |
1.43 |
0.45 |
| Venituri din dobanzi |
0.44 |
0.89 |
1.29 |
1.71 |
0.5 |
| Cheltuieli cu dobanzile |
0.02 |
0 |
0.05 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.05 |
-0.23 |
-0.43 |
-0.28 |
-0.06 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.18 |
4.99 |
9.58 |
20.28 |
6.77 |
| Total Venituri |
250.32 |
510.97 |
782.66 |
1076.71 |
272.55 |
| Total Cheltuieli |
246.14 |
505.98 |
773.08 |
1056.43 |
265.78 |
| Impozit pe profit |
2.36 |
4.94 |
7.54 |
10.26 |
2.72 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.82 |
0.05 |
2.04 |
10.02 |
4.06 |