| Active imobilizate |
78.59 |
81.27 |
79.42 |
77.63 |
76.86 |
| Imobilizari necorporale |
2.06 |
2.12 |
2.02 |
1.61 |
1.34 |
| Imobilizari corporale |
74.71 |
77.32 |
75.58 |
74.14 |
73.64 |
| Imobilizari financiare |
1.82 |
1.82 |
1.82 |
1.88 |
1.88 |
| Active circulante |
76.35 |
79.4 |
78.68 |
86.01 |
86.11 |
| Stocuri |
42.38 |
39.9 |
44.11 |
44.57 |
47.42 |
| Creante |
8.5 |
9.48 |
1.06 |
1.53 |
4.05 |
| Cheltuieli inregistrate in avans |
0.76 |
0.67 |
0.5 |
0.74 |
1.65 |
| Investitii financiare pe termen scurt |
16.41 |
16.41 |
16.41 |
16.41 |
16.41 |
| Casa si conturi la banci |
8.3 |
12.93 |
16.6 |
22.76 |
16.58 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
154.94 |
160.66 |
158.11 |
163.65 |
162.97 |
| Datorii |
66.07 |
80.3 |
76.9 |
78.53 |
76.76 |
| Datorii pe termen scurt |
42.71 |
61.69 |
51.3 |
46.7 |
44.1 |
| Datorii comerciale |
42.71 |
61.47 |
51.3 |
46.47 |
43.87 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0 |
0.22 |
0 |
0.22 |
0.22 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
23.37 |
18.6 |
25.6 |
31.83 |
32.66 |
| Datorii comerciale |
23.37 |
18.6 |
25.6 |
31.78 |
32.66 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0.05 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
88.87 |
80.36 |
81.21 |
85.12 |
86.22 |
| Capital social |
4.63 |
4.63 |
4.63 |
4.63 |
4.63 |
| Prime de capital |
43.68 |
43.68 |
43.68 |
43.68 |
43.68 |
| Rezerve din reevaluare |
8.75 |
8.75 |
8.75 |
8.75 |
8.75 |
| Rezultatul reportat |
30.98 |
20.59 |
20.59 |
20.59 |
28.07 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
0.83 |
2.72 |
3.56 |
7.47 |
1.1 |
| Total Pasiv |
154.94 |
160.66 |
158.11 |
163.65 |
162.97 |
| Nr. mediu angajati (numai angajati permanenti) |
|
121 |
|
122 |
121 |
| Rezultat din exploatare |
1.36 |
4.07 |
5.54 |
10.46 |
1.94 |
| Venituri din exploatare |
76.77 |
151.83 |
227.08 |
314.06 |
148.59 |
| Cifra de afaceri |
76.77 |
151.83 |
227.08 |
313.49 |
146.88 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0.07 |
0 |
| Alte venituri din exploatare |
0 |
0 |
0 |
0.5 |
1.71 |
| Cheltuieli de exploatare |
75.41 |
147.76 |
221.54 |
303.6 |
146.66 |
| Costul marfurilor vandute |
49.89 |
96.16 |
144.82 |
201.15 |
94.97 |
| Cheltuieli cu materiile prime si consumabilele |
0.7 |
1.87 |
1.97 |
3.82 |
1.86 |
| Amortizare si depreciere |
1.82 |
4.3 |
5.54 |
7.67 |
3.81 |
| Cheltuieli cu personalul |
13.39 |
25.71 |
40.44 |
52.2 |
26.55 |
| Alte cheltuieli de exploatare |
9.61 |
19.73 |
28.76 |
38.77 |
19.47 |
| Rezultat financiar |
-0.35 |
-0.89 |
-1.24 |
-1.66 |
-0.55 |
| Venituri din dobanzi |
0 |
0.06 |
0.31 |
0.29 |
0.77 |
| Cheltuieli cu dobanzile |
0 |
0.63 |
1.55 |
1.09 |
0.85 |
| Alte venituri si cheltuieli financiare - net |
-0.35 |
-0.33 |
0 |
-0.86 |
-0.47 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1 |
3.18 |
4.3 |
8.8 |
1.39 |
| Total Venituri |
76.82 |
151.93 |
227.39 |
314.47 |
149.42 |
| Total Cheltuieli |
75.82 |
148.75 |
223.09 |
305.67 |
148.03 |
| Impozit pe profit |
0.17 |
0.46 |
0.74 |
1.33 |
0.29 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.83 |
2.72 |
3.56 |
7.47 |
1.1 |