| Active imobilizate |
63.73 |
62.04 |
62.2 |
68.43 |
67.75 |
| Imobilizari necorporale |
3.16 |
3.19 |
3.14 |
2.19 |
2.07 |
| Imobilizari corporale |
59.41 |
57.8 |
58.13 |
65.85 |
65.23 |
| Imobilizari financiare |
1.16 |
1.04 |
0.93 |
0.39 |
0.46 |
| Active circulante |
422.61 |
415.21 |
423.87 |
439.57 |
402.03 |
| Stocuri |
83.74 |
74.09 |
80.54 |
84.01 |
83.71 |
| Creante |
266.63 |
271.06 |
255.47 |
278.39 |
252.68 |
| Cheltuieli inregistrate in avans |
1.47 |
2.33 |
2.63 |
0.36 |
0.9 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
62.88 |
57.23 |
73.76 |
76.81 |
64.74 |
| Alte active circulante |
7.89 |
10.5 |
11.47 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
486.34 |
477.25 |
486.07 |
508 |
469.79 |
| Datorii |
383.2 |
379.7 |
386.39 |
402.46 |
363.65 |
| Datorii pe termen scurt |
376.31 |
372.94 |
379.64 |
395.55 |
356.73 |
| Datorii comerciale |
367.44 |
358.6 |
371.74 |
386.62 |
347.2 |
| Datorii financiare |
0.33 |
0.21 |
0.1 |
0.44 |
0.32 |
| Alte datorii pe termen scurt |
8.26 |
13.85 |
7.51 |
7.74 |
9.21 |
| 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 |
6.89 |
6.75 |
6.74 |
6.91 |
6.92 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.71 |
0.72 |
0.71 |
0.55 |
0.56 |
| Alte datorii pe termen lung |
6.18 |
6.04 |
6.04 |
6.36 |
6.36 |
| 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 |
103.14 |
97.56 |
99.68 |
105.54 |
106.14 |
| Capital social |
13.07 |
13.07 |
13.07 |
12.66 |
12.66 |
| Prime de capital |
1 |
1 |
1 |
1 |
1 |
| Rezerve din reevaluare |
54.41 |
56.62 |
56.67 |
40.47 |
40.47 |
| Rezultatul reportat |
31.73 |
20.8 |
22.12 |
24 |
34.09 |
| Alte rezerve |
0 |
0 |
0 |
23.5 |
23.5 |
| Alte elemente de capital |
2.93 |
6.06 |
6.81 |
3.91 |
-5.59 |
| Total Pasiv |
486.34 |
477.25 |
486.07 |
508 |
469.79 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
5.83 |
10.83 |
15.04 |
19.54 |
1.44 |
| Venituri din exploatare |
250.7 |
487.98 |
733.53 |
1012.26 |
223.22 |
| Cifra de afaceri |
250.6 |
485.29 |
730.61 |
1007.24 |
223.11 |
| Productia capitalizata |
0 |
0 |
0 |
1.3 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.09 |
2.69 |
2.92 |
3.72 |
0.12 |
| Cheltuieli de exploatare |
244.87 |
477.15 |
718.49 |
992.73 |
221.78 |
| Costul marfurilor vandute |
234.22 |
456.85 |
688.07 |
951.63 |
204.43 |
| Cheltuieli cu materiile prime si consumabilele |
0.49 |
1 |
1.49 |
2.04 |
0 |
| Amortizare si depreciere |
0.83 |
1.12 |
1.76 |
3.71 |
0.43 |
| Cheltuieli cu personalul |
7.55 |
15.78 |
24.46 |
32.81 |
8.7 |
| Alte cheltuieli de exploatare |
1.79 |
2.39 |
2.72 |
2.55 |
8.23 |
| Rezultat financiar |
0.41 |
0.89 |
1.14 |
1.96 |
0.58 |
| Venituri din dobanzi |
0.46 |
0.85 |
1.24 |
1.66 |
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 |
6.24 |
11.72 |
16.19 |
21.49 |
2.02 |
| Total Venituri |
251.16 |
488.87 |
735.29 |
1015.02 |
223.94 |
| Total Cheltuieli |
244.92 |
477.15 |
719.11 |
993.53 |
221.92 |
| Impozit pe profit |
2.5 |
4.85 |
7.49 |
10.84 |
1.13 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.74 |
6.87 |
8.7 |
10.66 |
0.89 |