| Active imobilizate |
24.71 |
23.35 |
22.79 |
42.76 |
41.99 |
| Imobilizari necorporale |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
| Imobilizari corporale |
24.68 |
23.32 |
22.77 |
42.73 |
41.97 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
113.35 |
120.36 |
127.45 |
109.63 |
121.38 |
| Stocuri |
44.1 |
41.1 |
43.21 |
41.42 |
48.45 |
| Creante |
59.96 |
71.22 |
72.46 |
58.57 |
70.48 |
| Cheltuieli inregistrate in avans |
0.97 |
0.95 |
0.84 |
0.78 |
1.11 |
| Investitii financiare pe termen scurt |
0 |
0 |
3.97 |
0 |
0 |
| Casa si conturi la banci |
8.31 |
7.09 |
6.97 |
8.86 |
1.34 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
138.06 |
143.71 |
150.25 |
152.38 |
163.37 |
| Datorii |
54.15 |
59.21 |
65.15 |
38.28 |
51.65 |
| Datorii pe termen scurt |
52.29 |
57.62 |
63.68 |
36.38 |
50.02 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
52.29 |
57.62 |
63.68 |
36.38 |
50.02 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
1.86 |
1.6 |
1.48 |
1.9 |
1.62 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.86 |
1.6 |
1.48 |
1.35 |
1.08 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0.54 |
0.54 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
83.9 |
84.49 |
85.1 |
114.1 |
111.72 |
| Capital social |
39.68 |
39.68 |
39.68 |
39.68 |
39.68 |
| Prime de capital |
7.42 |
7.42 |
7.42 |
7.42 |
7.42 |
| Rezerve din reevaluare |
0 |
0 |
0.61 |
0 |
0 |
| Rezultatul reportat |
33.9 |
30.45 |
30.47 |
30.49 |
41.01 |
| Alte rezerve |
4.8 |
4.78 |
4.15 |
26.3 |
26.01 |
| Alte elemente de capital |
-1.9 |
2.16 |
2.76 |
10.21 |
-2.4 |
| Total Pasiv |
138.06 |
143.71 |
150.25 |
152.38 |
163.37 |
| Nr. mediu angajati (numai angajati permanenti) |
|
264 |
|
|
|
| Rezultat din exploatare |
-1.25 |
3.56 |
5.11 |
13.52 |
-2.06 |
| Venituri din exploatare |
67.47 |
158.39 |
259.39 |
331.77 |
66.82 |
| Cifra de afaceri |
65.99 |
155.07 |
254.26 |
325.11 |
65.25 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.48 |
3.32 |
5.13 |
6.65 |
1.56 |
| Cheltuieli de exploatare |
68.72 |
154.83 |
254.27 |
318.25 |
68.87 |
| Costul marfurilor vandute |
55.66 |
127.07 |
212.39 |
260.84 |
55.17 |
| Cheltuieli cu materiile prime si consumabilele |
2.07 |
4.47 |
6.75 |
9 |
1.85 |
| Amortizare si depreciere |
1.08 |
1.87 |
2.94 |
5.34 |
1.22 |
| Cheltuieli cu personalul |
6.14 |
12.6 |
19.17 |
25.82 |
6.66 |
| Alte cheltuieli de exploatare |
3.77 |
8.82 |
13.02 |
17.25 |
3.97 |
| Rezultat financiar |
0.04 |
0.2 |
0.26 |
0.42 |
0.03 |
| Venituri din dobanzi |
0.09 |
0.19 |
0.29 |
0.47 |
0.1 |
| Cheltuieli cu dobanzile |
0.06 |
0.1 |
0.14 |
0.18 |
0.07 |
| Alte venituri si cheltuieli financiare - net |
-0 |
0.11 |
0.11 |
0.13 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.21 |
3.76 |
5.37 |
13.94 |
-2.03 |
| Total Venituri |
67.57 |
158.69 |
259.84 |
332.42 |
66.92 |
| Total Cheltuieli |
68.78 |
154.93 |
254.47 |
318.48 |
68.95 |
| Impozit pe profit |
0.67 |
0 |
2.59 |
3.01 |
0.35 |
| Alte impozite |
0 |
1.58 |
0 |
0 |
0 |
| Rezultatul net |
-1.88 |
2.18 |
2.78 |
10.92 |
-2.38 |