| Active imobilizate |
58.68 |
55.75 |
52.82 |
50.4 |
47.76 |
| Imobilizari necorporale |
0.26 |
0.2 |
0.08 |
0.23 |
0.17 |
| Imobilizari corporale |
58.39 |
55.52 |
52.71 |
50.14 |
47.57 |
| Imobilizari financiare |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Active circulante |
119.01 |
115.2 |
125.7 |
140 |
145.06 |
| Stocuri |
80.44 |
84.8 |
94.98 |
97.55 |
102.15 |
| Creante |
37.71 |
27.42 |
28.87 |
37.45 |
40.78 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.87 |
2.98 |
1.86 |
4.99 |
2.12 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
177.69 |
170.94 |
178.52 |
190.39 |
192.81 |
| Datorii |
117.59 |
110.81 |
118.37 |
130.24 |
132.5 |
| Datorii pe termen scurt |
110.75 |
105.7 |
114.66 |
127.3 |
130.3 |
| Datorii comerciale |
26.55 |
0 |
27.7 |
0 |
37.44 |
| Datorii financiare |
80.61 |
0 |
83.45 |
0 |
88.66 |
| Alte datorii pe termen scurt |
3.59 |
105.7 |
3.51 |
127.3 |
4.2 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
6.84 |
5.11 |
3.71 |
2.94 |
2.2 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
5.77 |
4.13 |
1.6 |
2.13 |
0.66 |
| Alte datorii pe termen lung |
0 |
0 |
1.22 |
0 |
0.83 |
| Provizioane (termen lung) |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
| Venituri in avans (termen lung) |
0.97 |
0.88 |
0.8 |
0.71 |
0.62 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
60.09 |
60.13 |
60.15 |
60.15 |
60.31 |
| Capital social |
35.71 |
35.71 |
35.71 |
35.71 |
35.71 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
2.92 |
2.92 |
2.92 |
2.92 |
2.92 |
| Rezultatul reportat |
6.18 |
6.22 |
6.23 |
6.23 |
6.39 |
| Alte rezerve |
15.17 |
15.17 |
15.18 |
15.18 |
15.18 |
| Alte elemente de capital |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
| Total Pasiv |
177.69 |
170.94 |
178.52 |
190.39 |
192.81 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
126 |
|
|
| Rezultat din exploatare |
2.52 |
3.92 |
5.18 |
1.4 |
2.77 |
| Venituri din exploatare |
103.37 |
141.82 |
184.18 |
51.71 |
106.43 |
| Cifra de afaceri |
90.97 |
123.33 |
161.28 |
48.16 |
98.26 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
11.75 |
18.49 |
21.38 |
3.55 |
7.43 |
| Alte venituri din exploatare |
0.66 |
0 |
1.52 |
0 |
0.74 |
| Cheltuieli de exploatare |
100.86 |
137.9 |
178.99 |
50.31 |
103.66 |
| Costul marfurilor vandute |
0.23 |
0 |
0.57 |
0 |
0.43 |
| Cheltuieli cu materiile prime si consumabilele |
40.33 |
0 |
68.2 |
0 |
48.3 |
| Amortizare si depreciere |
6.05 |
0 |
11.95 |
0 |
5.3 |
| Cheltuieli cu personalul |
36.17 |
0 |
67.9 |
0 |
33.86 |
| Alte cheltuieli de exploatare |
18.08 |
137.9 |
30.39 |
50.31 |
15.77 |
| Rezultat financiar |
-2.43 |
-3.75 |
-4.95 |
-1.34 |
-2.51 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
2.27 |
0 |
4.31 |
0 |
2.11 |
| Alte venituri si cheltuieli financiare - net |
-0.15 |
-3.75 |
-0.63 |
-1.34 |
-0.41 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.09 |
0.18 |
0.24 |
0.06 |
0.26 |
| Total Venituri |
104.32 |
142.79 |
185.26 |
51.95 |
107.77 |
| Total Cheltuieli |
104.23 |
142.62 |
185.02 |
51.89 |
107.51 |
| Impozit pe profit |
0.08 |
0.13 |
0.17 |
0.05 |
0.1 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.01 |
0.05 |
0.07 |
0 |
0.16 |