| Active imobilizate |
23.41 |
22.12 |
21.59 |
40.51 |
39.78 |
| Imobilizari necorporale |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
| Imobilizari corporale |
23.38 |
22.09 |
21.57 |
40.48 |
39.76 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
107.38 |
114.03 |
120.75 |
103.86 |
114.99 |
| Stocuri |
41.78 |
38.93 |
40.94 |
39.24 |
45.9 |
| Creante |
56.81 |
67.48 |
68.65 |
55.49 |
66.77 |
| Cheltuieli inregistrate in avans |
0.92 |
0.9 |
0.8 |
0.74 |
1.05 |
| Investitii financiare pe termen scurt |
0 |
0 |
3.76 |
0 |
0 |
| Casa si conturi la banci |
7.87 |
6.71 |
6.6 |
8.39 |
1.27 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
130.79 |
136.14 |
142.34 |
144.36 |
154.77 |
| Datorii |
51.3 |
56.1 |
61.72 |
36.26 |
48.93 |
| Datorii pe termen scurt |
49.54 |
54.58 |
60.33 |
34.47 |
47.39 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
49.54 |
54.58 |
60.33 |
34.47 |
47.39 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
1.77 |
1.51 |
1.4 |
1.8 |
1.54 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.77 |
1.51 |
1.4 |
1.28 |
1.02 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0.52 |
0.52 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
79.49 |
80.04 |
80.62 |
108.1 |
105.84 |
| Capital social |
37.59 |
37.59 |
37.59 |
37.59 |
37.59 |
| Prime de capital |
7.03 |
7.03 |
7.03 |
7.03 |
7.03 |
| Rezerve din reevaluare |
0 |
0 |
0.58 |
0 |
0 |
| Rezultatul reportat |
32.12 |
28.85 |
28.87 |
28.89 |
38.85 |
| Alte rezerve |
4.54 |
4.53 |
3.93 |
24.92 |
24.64 |
| Alte elemente de capital |
-1.8 |
2.04 |
2.62 |
9.67 |
-2.28 |
| Total Pasiv |
130.79 |
136.14 |
142.34 |
144.36 |
154.77 |
| Nr. mediu angajati (numai angajati permanenti) |
|
264 |
|
|
|
| Rezultat din exploatare |
-1.18 |
3.37 |
4.84 |
12.81 |
-1.95 |
| Venituri din exploatare |
63.92 |
150.06 |
245.73 |
314.31 |
63.3 |
| Cifra de afaceri |
62.52 |
146.91 |
240.88 |
308 |
61.82 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.4 |
3.14 |
4.86 |
6.3 |
1.48 |
| Cheltuieli de exploatare |
65.11 |
146.68 |
240.89 |
301.5 |
65.25 |
| Costul marfurilor vandute |
52.73 |
120.38 |
201.22 |
247.11 |
52.27 |
| Cheltuieli cu materiile prime si consumabilele |
1.96 |
4.24 |
6.39 |
8.53 |
1.76 |
| Amortizare si depreciere |
1.02 |
1.77 |
2.78 |
5.06 |
1.15 |
| Cheltuieli cu personalul |
5.82 |
11.94 |
18.16 |
24.46 |
6.31 |
| Alte cheltuieli de exploatare |
3.57 |
8.35 |
12.34 |
16.34 |
3.76 |
| Rezultat financiar |
0.03 |
0.19 |
0.24 |
0.39 |
0.03 |
| Venituri din dobanzi |
0.09 |
0.18 |
0.28 |
0.44 |
0.09 |
| Cheltuieli cu dobanzile |
0.05 |
0.1 |
0.14 |
0.17 |
0.07 |
| Alte venituri si cheltuieli financiare - net |
-0 |
0.1 |
0.1 |
0.12 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.15 |
3.56 |
5.09 |
13.2 |
-1.92 |
| Total Venituri |
64.02 |
150.34 |
246.17 |
314.92 |
63.4 |
| Total Cheltuieli |
65.16 |
146.78 |
241.08 |
301.72 |
65.32 |
| Impozit pe profit |
0.64 |
0 |
2.45 |
2.86 |
0.33 |
| Alte impozite |
0 |
1.5 |
0 |
0 |
0 |
| Rezultatul net |
-1.78 |
2.06 |
2.63 |
10.35 |
-2.26 |