| Active imobilizate |
20.43 |
19.95 |
37.41 |
36.74 |
36.54 |
| Imobilizari necorporale |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
| Imobilizari corporale |
20.4 |
19.92 |
37.39 |
36.72 |
36.52 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
105.32 |
111.52 |
95.92 |
106.2 |
122.3 |
| Stocuri |
35.96 |
37.81 |
36.24 |
42.39 |
43.81 |
| Creante |
62.32 |
63.41 |
51.25 |
61.67 |
70.86 |
| Cheltuieli inregistrate in avans |
0.83 |
0.74 |
0.68 |
0.97 |
0.93 |
| Investitii financiare pe termen scurt |
0 |
3.47 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.2 |
6.1 |
7.75 |
1.17 |
6.7 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
125.74 |
131.47 |
133.33 |
142.95 |
158.85 |
| Datorii |
51.81 |
57.01 |
33.49 |
45.19 |
56.56 |
| Datorii pe termen scurt |
50.41 |
55.72 |
31.83 |
43.77 |
55.73 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
50.41 |
55.72 |
31.83 |
43.77 |
55.73 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
1.4 |
1.29 |
1.66 |
1.42 |
0.84 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.4 |
1.29 |
1.18 |
0.94 |
0.62 |
| Provizioane (termen lung) |
0 |
0 |
0.48 |
0.48 |
0.22 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
73.93 |
74.46 |
99.84 |
97.76 |
102.28 |
| Capital social |
34.72 |
34.72 |
34.72 |
34.72 |
34.72 |
| Prime de capital |
6.5 |
6.5 |
6.5 |
6.5 |
6.5 |
| Rezerve din reevaluare |
0 |
0.53 |
0 |
0 |
0 |
| Rezultatul reportat |
26.65 |
26.66 |
26.68 |
35.88 |
36.13 |
| Alte rezerve |
4.18 |
3.63 |
23.01 |
22.76 |
22.51 |
| Alte elemente de capital |
1.89 |
2.42 |
8.93 |
-2.1 |
2.42 |
| Total Pasiv |
125.74 |
131.47 |
133.33 |
142.95 |
158.85 |
| Nr. mediu angajati (numai angajati permanenti) |
264 |
|
263 |
|
|
| Rezultat din exploatare |
3.12 |
4.47 |
11.83 |
-1.8 |
2.96 |
| Venituri din exploatare |
138.59 |
226.96 |
290.3 |
58.46 |
142.22 |
| Cifra de afaceri |
135.69 |
222.48 |
284.48 |
57.1 |
138.45 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.9 |
4.49 |
5.82 |
1.37 |
3.76 |
| Cheltuieli de exploatare |
135.48 |
222.49 |
278.47 |
60.26 |
139.25 |
| Costul marfurilor vandute |
111.18 |
185.84 |
228.23 |
48.27 |
111.98 |
| Cheltuieli cu materiile prime si consumabilele |
3.92 |
5.9 |
7.88 |
1.62 |
4 |
| Amortizare si depreciere |
1.64 |
2.57 |
4.67 |
1.06 |
3.46 |
| Cheltuieli cu personalul |
11.03 |
16.78 |
22.59 |
5.83 |
11.96 |
| Alte cheltuieli de exploatare |
7.71 |
11.39 |
15.09 |
3.47 |
7.85 |
| Rezultat financiar |
0.17 |
0.23 |
0.36 |
0.02 |
0.22 |
| Venituri din dobanzi |
0.17 |
0.26 |
0.41 |
0.08 |
0.17 |
| Cheltuieli cu dobanzile |
0.09 |
0.13 |
0.16 |
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 |
3.29 |
4.7 |
12.19 |
-1.78 |
3.18 |
| Total Venituri |
138.86 |
227.36 |
290.87 |
58.55 |
142.55 |
| Total Cheltuieli |
135.57 |
222.66 |
278.67 |
60.33 |
139.37 |
| Impozit pe profit |
0 |
2.27 |
2.64 |
0.31 |
0.74 |
| Alte impozite |
1.39 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.9 |
2.43 |
9.56 |
-2.08 |
2.44 |