| Active imobilizate |
16.9 |
16.33 |
20.89 |
21.8 |
21.85 |
| Imobilizari necorporale |
0.09 |
0.08 |
0.07 |
0.06 |
0.05 |
| Imobilizari corporale |
16.8 |
16.25 |
20.82 |
21.74 |
21.81 |
| Imobilizari financiare |
0.01 |
0 |
0 |
0 |
0 |
| Active circulante |
93.08 |
98.86 |
91.92 |
97.79 |
94.42 |
| Stocuri |
34.96 |
30.99 |
27.61 |
35.86 |
34.62 |
| Creante |
43.6 |
49.52 |
43.76 |
51.99 |
56.47 |
| Cheltuieli inregistrate in avans |
0.76 |
0.67 |
0.63 |
0.79 |
0.75 |
| Investitii financiare pe termen scurt |
9.94 |
15.73 |
1.66 |
6.62 |
0 |
| Casa si conturi la banci |
3.82 |
1.94 |
18.27 |
2.54 |
2.58 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
109.98 |
115.19 |
112.81 |
119.59 |
116.27 |
| Datorii |
53.43 |
58.89 |
49.82 |
57.55 |
50.71 |
| Datorii pe termen scurt |
48.03 |
53.56 |
46.99 |
54.83 |
48.4 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
48.03 |
53.56 |
46.99 |
54.83 |
48.4 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
5.4 |
5.33 |
2.83 |
2.71 |
2.3 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
5.4 |
5.33 |
2.83 |
2.71 |
2.3 |
| Provizioane (termen lung) |
0 |
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 |
56.55 |
56.29 |
63 |
62.05 |
65.56 |
| Capital social |
33.11 |
33.11 |
33.11 |
33.11 |
33.11 |
| Prime de capital |
6.19 |
6.19 |
6.19 |
6.19 |
6.19 |
| Rezerve din reevaluare |
0.66 |
0.64 |
0.62 |
0 |
0.59 |
| Rezultatul reportat |
11.49 |
11.5 |
11.52 |
20.2 |
20.22 |
| Alte rezerve |
2.36 |
2.36 |
2.89 |
3.5 |
2.89 |
| Alte elemente de capital |
2.73 |
2.48 |
8.65 |
-0.96 |
2.55 |
| Total Pasiv |
109.98 |
115.19 |
112.81 |
119.59 |
116.27 |
| Nr. mediu angajati (numai angajati permanenti) |
283 |
|
280 |
|
274 |
| Rezultat din exploatare |
3.06 |
2.67 |
10.09 |
-0.38 |
3.79 |
| Venituri din exploatare |
123.05 |
200.01 |
265.51 |
58.52 |
133.69 |
| Cifra de afaceri |
120.26 |
195.55 |
259.51 |
57.37 |
130.86 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.79 |
4.46 |
5.99 |
1.14 |
2.83 |
| Cheltuieli de exploatare |
119.99 |
197.33 |
255.42 |
58.9 |
129.9 |
| Costul marfurilor vandute |
101.06 |
168.26 |
214.87 |
49.12 |
108 |
| Cheltuieli cu materiile prime si consumabilele |
3.01 |
4.89 |
7.72 |
1.49 |
3.68 |
| Amortizare si depreciere |
1.32 |
2.02 |
2.75 |
0.66 |
1.42 |
| Cheltuieli cu personalul |
8.92 |
13.52 |
18.43 |
4.68 |
9.95 |
| Alte cheltuieli de exploatare |
5.68 |
8.64 |
11.65 |
2.94 |
6.85 |
| Rezultat financiar |
0.17 |
0.28 |
0.49 |
0.02 |
0.12 |
| Venituri din dobanzi |
0.27 |
0.49 |
0.79 |
0.12 |
0.27 |
| Cheltuieli cu dobanzile |
0.21 |
0.31 |
0.41 |
0.1 |
0.15 |
| Alte venituri si cheltuieli financiare - net |
0.1 |
0.11 |
0.11 |
-0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.23 |
2.95 |
10.58 |
-0.36 |
3.91 |
| Total Venituri |
123.43 |
200.6 |
266.4 |
58.64 |
133.96 |
| Total Cheltuieli |
120.2 |
197.65 |
255.83 |
59 |
130.06 |
| Impozit pe profit |
0.48 |
0.46 |
1.38 |
0.59 |
1.34 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.75 |
2.5 |
9.2 |
-0.95 |
2.57 |