| Active imobilizate |
52.01 |
50.76 |
53.67 |
52.15 |
52.76 |
| Imobilizari necorporale |
0.12 |
0.1 |
0.11 |
0.1 |
0.08 |
| Imobilizari corporale |
50.01 |
49.01 |
51.94 |
50.37 |
51.5 |
| Imobilizari financiare |
1.88 |
1.64 |
1.62 |
1.69 |
1.17 |
| Active circulante |
90 |
78.68 |
79.73 |
103.61 |
85.65 |
| Stocuri |
57.69 |
38.96 |
38.72 |
46.56 |
34.37 |
| Creante |
16.59 |
20.67 |
16.16 |
20.21 |
11.93 |
| Cheltuieli inregistrate in avans |
0.52 |
0.4 |
0.21 |
0.76 |
0.67 |
| Investitii financiare pe termen scurt |
7.34 |
8.01 |
8.68 |
20.71 |
25.66 |
| Casa si conturi la banci |
7.86 |
10.65 |
15.96 |
15.36 |
13.03 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
1.9 |
0 |
0 |
0 |
| Total Activ |
142.01 |
131.34 |
133.39 |
155.75 |
138.41 |
| Datorii |
36.96 |
21.52 |
24.56 |
45.9 |
22.65 |
| Datorii pe termen scurt |
31.42 |
16.32 |
19.43 |
40.82 |
17.66 |
| Datorii comerciale |
30.64 |
16.22 |
18.56 |
20.11 |
17.46 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0.77 |
0.1 |
0.88 |
0.4 |
0.19 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
20.3 |
0.01 |
| Datorii pe termen lung |
5.54 |
5.2 |
5.13 |
5.09 |
4.99 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.3 |
0.07 |
0.08 |
0.17 |
0.17 |
| Alte datorii pe termen lung |
5.24 |
5.12 |
5.05 |
4.92 |
4.82 |
| 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 |
105.05 |
109.82 |
108.83 |
109.85 |
115.76 |
| Capital social |
38.17 |
38.17 |
38.17 |
38.17 |
38.17 |
| Prime de capital |
11.85 |
11.85 |
11.85 |
11.85 |
11.85 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-4.44 |
-3.94 |
-3.81 |
1.17 |
0.36 |
| Alte rezerve |
64.02 |
63.52 |
63.03 |
62.66 |
63.47 |
| Alte elemente de capital |
-4.54 |
0.22 |
-0.4 |
-4 |
1.91 |
| Total Pasiv |
142.01 |
131.34 |
133.39 |
155.75 |
138.41 |
| Nr. mediu angajati (numai angajati permanenti) |
337 |
|
337 |
|
|
| Rezultat din exploatare |
0.5 |
5.7 |
4.76 |
1.17 |
7.81 |
| Venituri din exploatare |
59.11 |
109.76 |
133.44 |
24.94 |
73.55 |
| Cifra de afaceri |
57.68 |
106.76 |
129.15 |
23.11 |
69.29 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.43 |
3 |
4.29 |
1.82 |
4.26 |
| Cheltuieli de exploatare |
58.61 |
104.07 |
128.68 |
23.76 |
65.74 |
| Costul marfurilor vandute |
27.58 |
49.76 |
57.94 |
7.65 |
23.38 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
1.99 |
3.77 |
6.37 |
1.39 |
4.14 |
| Cheltuieli cu personalul |
18.77 |
32.97 |
40.64 |
7.96 |
24.09 |
| Alte cheltuieli de exploatare |
10.26 |
17.57 |
23.72 |
6.76 |
14.14 |
| Rezultat financiar |
0.3 |
0.27 |
0.42 |
0.04 |
0.51 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.3 |
0.27 |
0.42 |
0.04 |
0.51 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.8 |
5.96 |
5.19 |
1.21 |
8.32 |
| Total Venituri |
59.41 |
110.03 |
133.86 |
24.98 |
74.06 |
| Total Cheltuieli |
58.61 |
104.07 |
128.68 |
23.76 |
65.74 |
| Impozit pe profit |
0 |
0.5 |
0.55 |
0 |
1.51 |
| Alte impozite |
0.12 |
0.14 |
0.02 |
0.32 |
0.11 |
| Rezultatul net |
0.68 |
5.33 |
4.62 |
0.89 |
6.7 |