| Active imobilizate |
35.57 |
35.52 |
31.91 |
31.39 |
30.26 |
| Imobilizari necorporale |
4.96 |
4.98 |
4.49 |
4.46 |
3.36 |
| Imobilizari corporale |
19.36 |
19.28 |
19.14 |
18.66 |
18.58 |
| Imobilizari financiare |
11.25 |
11.26 |
8.28 |
8.28 |
8.31 |
| Active circulante |
43.93 |
52.82 |
52.21 |
58.11 |
50.52 |
| Stocuri |
24.05 |
29.44 |
27.48 |
29.96 |
22.3 |
| Creante |
17.05 |
17.71 |
18.63 |
25.43 |
22.43 |
| Cheltuieli inregistrate in avans |
0.71 |
1.11 |
1.02 |
1.08 |
0.83 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.11 |
4.57 |
2.05 |
1.64 |
2.31 |
| Alte active circulante |
0 |
0 |
3.04 |
0 |
2.66 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
79.49 |
88.35 |
84.12 |
89.5 |
80.78 |
| Datorii |
17.57 |
24.6 |
25.43 |
29.34 |
18.57 |
| Datorii pe termen scurt |
11.6 |
18.71 |
20.06 |
24.06 |
14.17 |
| Datorii comerciale |
6.76 |
14.28 |
12.08 |
11.18 |
7.04 |
| Datorii financiare |
4.8 |
4.01 |
7.62 |
12.53 |
6.63 |
| Alte datorii pe termen scurt |
0.04 |
0.42 |
0.36 |
0.35 |
0.5 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
5.98 |
5.89 |
5.37 |
5.28 |
4.4 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.41 |
2.41 |
1.98 |
1.98 |
1.19 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
3.57 |
3.48 |
3.39 |
3.3 |
3.21 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
61.92 |
63.75 |
58.69 |
60.16 |
62.2 |
| Capital social |
11.1 |
11.1 |
11.1 |
11.1 |
11.1 |
| Prime de capital |
28.66 |
28.66 |
28.66 |
28.66 |
28.66 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
15.2 |
17.03 |
11.97 |
13.44 |
15.48 |
| Alte rezerve |
6.96 |
6.96 |
6.96 |
6.96 |
6.96 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
79.49 |
88.35 |
84.12 |
89.5 |
80.78 |
| Nr. mediu angajati (numai angajati permanenti) |
156 |
|
165 |
|
155 |
| Rezultat din exploatare |
8.44 |
2.24 |
4.36 |
6.32 |
8.99 |
| Venituri din exploatare |
118.86 |
28.02 |
60.2 |
91.27 |
127.91 |
| Cifra de afaceri |
117.16 |
27.92 |
59.76 |
90.65 |
126.88 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.7 |
0.09 |
0.44 |
0.62 |
1.03 |
| Cheltuieli de exploatare |
110.42 |
25.78 |
55.83 |
84.95 |
118.92 |
| Costul marfurilor vandute |
81.53 |
18.8 |
40.44 |
61.7 |
86.8 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
6.52 |
1.74 |
3.59 |
5.43 |
7.92 |
| Alte cheltuieli de exploatare |
22.37 |
5.25 |
11.81 |
17.83 |
24.2 |
| Rezultat financiar |
-0.22 |
-0.03 |
-0.14 |
-0.26 |
-0.42 |
| Venituri din dobanzi |
0.11 |
0.04 |
0.11 |
0.16 |
0.21 |
| Cheltuieli cu dobanzile |
0.36 |
0.02 |
0.15 |
0.29 |
0.49 |
| Alte venituri si cheltuieli financiare - net |
0.03 |
-0.05 |
-0.1 |
-0.13 |
-0.14 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
8.22 |
2.21 |
4.22 |
6.06 |
8.57 |
| Total Venituri |
118.97 |
28.06 |
60.3 |
91.43 |
128.12 |
| Total Cheltuieli |
110.75 |
25.85 |
56.08 |
85.37 |
119.55 |
| Impozit pe profit |
1.25 |
0.38 |
0.75 |
1.1 |
1.61 |
| Alte impozite |
-0.01 |
0 |
0 |
0 |
-0.03 |
| Rezultatul net |
6.98 |
1.83 |
3.48 |
4.95 |
6.99 |