| Active imobilizate |
74.08 |
46.14 |
49.2 |
50.47 |
52.11 |
| Imobilizari necorporale |
2.79 |
2.67 |
2.61 |
2.57 |
2.46 |
| Imobilizari corporale |
43.89 |
42.51 |
45.63 |
46.94 |
48.64 |
| Imobilizari financiare |
27.4 |
0.96 |
0.96 |
0.96 |
1 |
| Active circulante |
37.29 |
64.57 |
63.23 |
67.43 |
71.72 |
| Stocuri |
19.16 |
45.63 |
46.72 |
47.35 |
51.62 |
| Creante |
14.57 |
14.67 |
12.64 |
13.54 |
16.43 |
| Cheltuieli inregistrate in avans |
0.24 |
0.59 |
0.11 |
0.57 |
0.44 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.13 |
3.2 |
0.07 |
5.52 |
2.78 |
| Alte active circulante |
0.2 |
0.49 |
3.68 |
0.46 |
0.46 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
111.38 |
110.71 |
112.43 |
117.91 |
123.83 |
| Datorii |
51.99 |
47.91 |
46.63 |
54.68 |
58.76 |
| Datorii pe termen scurt |
34.29 |
23.84 |
22.64 |
27.04 |
31.04 |
| Datorii comerciale |
15.02 |
14.92 |
11.39 |
15.03 |
14.51 |
| Datorii financiare |
16.49 |
6.77 |
9.42 |
10.11 |
14.48 |
| Alte datorii pe termen scurt |
1.45 |
1.48 |
1.28 |
1.34 |
1.51 |
| Provizioane (termen scurt) |
1.1 |
0.33 |
0.33 |
0.33 |
0.33 |
| Venituri in avans (termen scurt) |
0.23 |
0.35 |
0.21 |
0.24 |
0.21 |
| Datorii pe termen lung |
17.69 |
24.07 |
24 |
27.64 |
27.72 |
| Datorii comerciale |
0 |
0 |
2.43 |
0 |
0 |
| Datorii financiare |
11.08 |
17.4 |
17.2 |
21.34 |
21.22 |
| Alte datorii pe termen lung |
4.13 |
4.4 |
1.95 |
3.7 |
3.65 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
2.48 |
2.27 |
2.42 |
2.6 |
2.85 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
59.39 |
62.8 |
65.8 |
63.23 |
65.06 |
| Capital social |
0.3 |
0.35 |
0.35 |
0.35 |
0.35 |
| Prime de capital |
14.28 |
7.49 |
7.49 |
7.81 |
7.81 |
| Rezerve din reevaluare |
0 |
0 |
11.86 |
0 |
11.86 |
| Rezultatul reportat |
35.46 |
38.63 |
40.46 |
38.77 |
41.14 |
| Alte rezerve |
4.95 |
10.28 |
-0.65 |
10.16 |
-2.2 |
| Alte elemente de capital |
4.4 |
6.05 |
6.29 |
6.14 |
6.11 |
| Total Pasiv |
111.38 |
110.71 |
112.43 |
117.91 |
123.83 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
9.03 |
12.74 |
2.69 |
6.71 |
10.57 |
| Venituri din exploatare |
43.8 |
64.13 |
14.05 |
28.59 |
45.25 |
| Cifra de afaceri |
43.33 |
63.44 |
14 |
28.47 |
44.97 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.46 |
0.69 |
0.04 |
0.12 |
0.28 |
| Cheltuieli de exploatare |
34.77 |
51.39 |
11.36 |
21.87 |
34.67 |
| Costul marfurilor vandute |
25.51 |
36.94 |
7.88 |
14.98 |
23.82 |
| Cheltuieli cu materiile prime si consumabilele |
5.01 |
7.64 |
1.86 |
4.07 |
6.27 |
| Amortizare si depreciere |
0.08 |
0.16 |
0.14 |
-0.37 |
-0.34 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
4.16 |
6.65 |
1.47 |
3.19 |
4.92 |
| Rezultat financiar |
-0.13 |
-0.55 |
-0.23 |
-0.74 |
-1.55 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.13 |
-0.55 |
-0.23 |
-0.74 |
-1.55 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0.29 |
0.29 |
| Rezultatul brut |
8.91 |
12.18 |
2.46 |
6.27 |
9.32 |
| Total Venituri |
43.8 |
64.13 |
14.05 |
28.88 |
45.54 |
| Total Cheltuieli |
34.89 |
51.94 |
11.58 |
22.61 |
36.22 |
| Impozit pe profit |
1.4 |
1.2 |
0.6 |
1.25 |
1.88 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
7.51 |
10.98 |
1.86 |
5.02 |
7.44 |