| Active imobilizate |
20.15 |
19.67 |
36.9 |
36.24 |
36.04 |
| Imobilizari necorporale |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
| Imobilizari corporale |
20.12 |
19.65 |
36.88 |
36.22 |
36.02 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
103.87 |
109.99 |
94.61 |
104.75 |
120.63 |
| Stocuri |
35.47 |
37.29 |
35.74 |
41.81 |
43.21 |
| Creante |
61.47 |
62.54 |
50.55 |
60.83 |
69.89 |
| Cheltuieli inregistrate in avans |
0.82 |
0.73 |
0.67 |
0.96 |
0.92 |
| Investitii financiare pe termen scurt |
0 |
3.43 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.12 |
6.01 |
7.65 |
1.16 |
6.6 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
124.02 |
129.67 |
131.51 |
140.99 |
156.67 |
| Datorii |
51.1 |
56.23 |
33.04 |
44.57 |
55.79 |
| Datorii pe termen scurt |
49.72 |
54.95 |
31.4 |
43.17 |
54.96 |
| Datorii comerciale |
42.92 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.59 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
4.21 |
54.95 |
31.4 |
43.17 |
54.96 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
1.38 |
1.27 |
1.64 |
1.4 |
0.83 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.38 |
0 |
0 |
0 |
0.61 |
| Alte datorii pe termen lung |
0 |
1.27 |
1.17 |
0.93 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0.47 |
0.47 |
0.21 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
72.92 |
73.44 |
98.47 |
96.42 |
100.88 |
| Capital social |
34.25 |
34.25 |
34.25 |
34.25 |
34.25 |
| Prime de capital |
6.41 |
6.41 |
6.41 |
6.41 |
6.41 |
| Rezerve din reevaluare |
0.54 |
0.52 |
0 |
0 |
0 |
| Rezultatul reportat |
28.16 |
26.3 |
26.31 |
35.39 |
38.04 |
| Alte rezerve |
3.58 |
3.58 |
22.7 |
22.45 |
22.2 |
| Alte elemente de capital |
-0.02 |
2.38 |
8.81 |
-2.07 |
-0.02 |
| Total Pasiv |
124.02 |
129.67 |
131.51 |
140.99 |
156.67 |
| Nr. mediu angajati (numai angajati permanenti) |
264 |
|
263 |
|
|
| Rezultat din exploatare |
3.07 |
4.41 |
11.67 |
-1.78 |
2.92 |
| Venituri din exploatare |
136.69 |
223.85 |
286.32 |
57.66 |
140.27 |
| Cifra de afaceri |
133.83 |
219.43 |
280.58 |
56.31 |
136.56 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
-0.01 |
| Alte venituri din exploatare |
2.86 |
4.43 |
5.74 |
1.35 |
3.73 |
| Cheltuieli de exploatare |
133.62 |
219.44 |
274.65 |
59.44 |
137.35 |
| Costul marfurilor vandute |
109.66 |
183.3 |
225.11 |
47.61 |
110.45 |
| Cheltuieli cu materiile prime si consumabilele |
4.3 |
5.82 |
7.77 |
1.6 |
4.68 |
| Amortizare si depreciere |
1.61 |
2.54 |
4.61 |
1.05 |
3.41 |
| Cheltuieli cu personalul |
10.88 |
16.55 |
22.28 |
5.75 |
11.8 |
| Alte cheltuieli de exploatare |
7.17 |
11.24 |
14.88 |
3.43 |
7 |
| Rezultat financiar |
0.17 |
0.22 |
0.36 |
0.02 |
0.22 |
| Venituri din dobanzi |
0.17 |
0.25 |
0.4 |
0.08 |
0.17 |
| Cheltuieli cu dobanzile |
0.09 |
0.12 |
0.15 |
0.06 |
0.1 |
| Alte venituri si cheltuieli financiare - net |
0.09 |
0.1 |
0.11 |
0 |
0.15 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.24 |
4.63 |
12.03 |
-1.75 |
3.14 |
| Total Venituri |
136.99 |
224.25 |
286.88 |
57.75 |
140.6 |
| Total Cheltuieli |
133.75 |
219.61 |
274.85 |
59.5 |
137.46 |
| Impozit pe profit |
1.37 |
2.24 |
2.6 |
0.3 |
0.73 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.88 |
2.4 |
9.43 |
-2.06 |
2.41 |