| Active imobilizate |
14.79 |
15.46 |
14.95 |
19.12 |
19.95 |
| Imobilizari necorporale |
0.09 |
0.08 |
0.07 |
0.06 |
0.05 |
| Imobilizari corporale |
14.7 |
15.38 |
14.87 |
19.05 |
19.9 |
| Imobilizari financiare |
0.01 |
0.01 |
0 |
0 |
0 |
| Active circulante |
87.84 |
85.18 |
90.47 |
84.12 |
89.5 |
| Stocuri |
34.4 |
32 |
28.36 |
25.27 |
32.81 |
| Creante |
39.49 |
39.9 |
45.32 |
40.05 |
47.58 |
| Cheltuieli inregistrate in avans |
0.66 |
0.7 |
0.61 |
0.57 |
0.72 |
| Investitii financiare pe termen scurt |
9.09 |
9.09 |
14.4 |
1.52 |
6.06 |
| Casa si conturi la banci |
4.2 |
3.49 |
1.78 |
16.72 |
2.32 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
102.64 |
100.64 |
105.42 |
103.24 |
109.45 |
| Datorii |
48.83 |
48.89 |
53.9 |
45.59 |
52.66 |
| Datorii pe termen scurt |
43.72 |
43.95 |
49.02 |
43 |
50.18 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
43.72 |
43.95 |
49.02 |
43 |
50.18 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
5.1 |
4.94 |
4.88 |
2.59 |
2.48 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
5.03 |
4.94 |
4.88 |
2.59 |
2.48 |
| Provizioane (termen lung) |
0.07 |
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 |
53.81 |
51.75 |
51.52 |
57.65 |
56.78 |
| Capital social |
30.3 |
30.3 |
30.3 |
30.3 |
30.3 |
| Prime de capital |
5.67 |
5.67 |
5.67 |
5.67 |
5.67 |
| Rezerve din reevaluare |
0 |
0.6 |
0.59 |
0.57 |
0 |
| Rezultatul reportat |
15.04 |
10.51 |
10.53 |
10.54 |
18.49 |
| Alte rezerve |
2.72 |
2.16 |
2.16 |
2.65 |
3.2 |
| Alte elemente de capital |
0.07 |
2.5 |
2.27 |
7.92 |
-0.88 |
| Total Pasiv |
102.64 |
100.64 |
105.42 |
103.24 |
109.45 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
280 |
|
| Rezultat din exploatare |
0.06 |
2.8 |
2.45 |
9.23 |
-0.35 |
| Venituri din exploatare |
48.97 |
112.61 |
183.04 |
242.98 |
53.55 |
| Cifra de afaceri |
47.82 |
110.06 |
178.95 |
237.49 |
52.51 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.15 |
2.55 |
4.08 |
5.48 |
1.04 |
| Cheltuieli de exploatare |
48.91 |
109.81 |
180.59 |
233.75 |
53.9 |
| Costul marfurilor vandute |
41.11 |
92.49 |
153.99 |
196.64 |
44.95 |
| Cheltuieli cu materiile prime si consumabilele |
1.1 |
2.76 |
4.48 |
7.07 |
1.36 |
| Amortizare si depreciere |
0.61 |
1.21 |
1.85 |
2.52 |
0.6 |
| Cheltuieli cu personalul |
3.87 |
8.16 |
12.37 |
16.86 |
4.28 |
| Alte cheltuieli de exploatare |
2.22 |
5.2 |
7.91 |
10.66 |
2.69 |
| Rezultat financiar |
0.07 |
0.15 |
0.26 |
0.45 |
0.02 |
| Venituri din dobanzi |
0.08 |
0.25 |
0.45 |
0.72 |
0.11 |
| Cheltuieli cu dobanzile |
0.09 |
0.19 |
0.29 |
0.38 |
0.09 |
| Alte venituri si cheltuieli financiare - net |
0.08 |
0.09 |
0.1 |
0.1 |
-0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.13 |
2.96 |
2.7 |
9.68 |
-0.33 |
| Total Venituri |
49.14 |
112.95 |
183.58 |
243.8 |
53.66 |
| Total Cheltuieli |
49 |
110 |
180.88 |
234.12 |
53.99 |
| Impozit pe profit |
0.03 |
0.44 |
0.42 |
1.26 |
0.54 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.1 |
2.52 |
2.28 |
8.42 |
-0.87 |