| Active imobilizate |
21.95 |
21.43 |
40.2 |
39.48 |
39.27 |
| Imobilizari necorporale |
0.02 |
0.03 |
0.03 |
0.02 |
0.02 |
| Imobilizari corporale |
21.93 |
21.41 |
40.18 |
39.46 |
39.25 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
113.17 |
119.84 |
103.08 |
114.13 |
131.43 |
| Stocuri |
38.64 |
40.63 |
38.95 |
45.56 |
47.08 |
| Creante |
66.97 |
68.14 |
55.07 |
66.27 |
76.15 |
| Cheltuieli inregistrate in avans |
0.9 |
0.79 |
0.73 |
1.04 |
1 |
| Investitii financiare pe termen scurt |
0 |
3.73 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.66 |
6.55 |
8.33 |
1.26 |
7.2 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
135.13 |
141.28 |
143.29 |
153.61 |
170.7 |
| Datorii |
55.68 |
61.26 |
35.99 |
48.56 |
60.79 |
| Datorii pe termen scurt |
54.18 |
59.88 |
34.21 |
47.04 |
59.88 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
54.18 |
59.88 |
34.21 |
47.04 |
59.88 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
1.5 |
1.39 |
1.79 |
1.53 |
0.9 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.5 |
1.39 |
1.27 |
1.01 |
0.67 |
| Provizioane (termen lung) |
0 |
0 |
0.51 |
0.51 |
0.23 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
79.45 |
80.02 |
107.29 |
105.05 |
109.91 |
| Capital social |
37.31 |
37.31 |
37.31 |
37.31 |
37.31 |
| Prime de capital |
6.98 |
6.98 |
6.98 |
6.98 |
6.98 |
| Rezerve din reevaluare |
0 |
0.57 |
0 |
0 |
0 |
| Rezultatul reportat |
28.63 |
28.65 |
28.67 |
38.56 |
38.83 |
| Alte rezerve |
4.49 |
3.9 |
24.73 |
24.46 |
24.19 |
| Alte elemente de capital |
2.03 |
2.6 |
9.6 |
-2.26 |
2.6 |
| Total Pasiv |
135.13 |
141.28 |
143.29 |
153.61 |
170.7 |
| Nr. mediu angajati (numai angajati permanenti) |
264 |
|
263 |
|
|
| Rezultat din exploatare |
3.35 |
4.81 |
12.71 |
-1.93 |
3.18 |
| Venituri din exploatare |
148.94 |
243.9 |
311.96 |
62.83 |
152.83 |
| Cifra de afaceri |
145.82 |
239.08 |
305.71 |
61.36 |
148.79 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
3.12 |
4.82 |
6.26 |
1.47 |
4.05 |
| Cheltuieli de exploatare |
145.59 |
239.09 |
299.25 |
64.76 |
149.65 |
| Costul marfurilor vandute |
119.48 |
199.71 |
245.27 |
51.88 |
120.34 |
| Cheltuieli cu materiile prime si consumabilele |
4.21 |
6.35 |
8.46 |
1.74 |
4.3 |
| Amortizare si depreciere |
1.76 |
2.76 |
5.02 |
1.14 |
3.72 |
| Cheltuieli cu personalul |
11.85 |
18.03 |
24.28 |
6.27 |
12.85 |
| Alte cheltuieli de exploatare |
8.29 |
12.24 |
16.22 |
3.73 |
8.43 |
| Rezultat financiar |
0.19 |
0.24 |
0.39 |
0.03 |
0.24 |
| Venituri din dobanzi |
0.18 |
0.28 |
0.44 |
0.09 |
0.19 |
| Cheltuieli cu dobanzile |
0.09 |
0.14 |
0.17 |
0.06 |
0.11 |
| Alte venituri si cheltuieli financiare - net |
0.1 |
0.1 |
0.12 |
0 |
0.16 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.54 |
5.05 |
13.1 |
-1.91 |
3.42 |
| Total Venituri |
149.22 |
244.33 |
312.57 |
62.92 |
153.19 |
| Total Cheltuieli |
145.68 |
239.28 |
299.47 |
64.83 |
149.77 |
| Impozit pe profit |
0 |
2.44 |
2.83 |
0.33 |
0.8 |
| Alte impozite |
1.49 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.05 |
2.61 |
10.27 |
-2.24 |
2.62 |