Active imobilizate |
37.72 |
37.67 |
33.84 |
33.29 |
32.09 |
Imobilizari necorporale |
5.26 |
5.28 |
4.76 |
4.73 |
3.56 |
Imobilizari corporale |
20.53 |
20.45 |
20.3 |
19.79 |
19.71 |
Imobilizari financiare |
11.93 |
11.94 |
8.78 |
8.78 |
8.81 |
Active circulante |
46.58 |
56.02 |
55.37 |
61.63 |
53.58 |
Stocuri |
25.5 |
31.22 |
29.14 |
31.77 |
23.65 |
Creante |
18.09 |
18.78 |
19.76 |
26.97 |
23.79 |
Cheltuieli inregistrate in avans |
0.76 |
1.18 |
1.08 |
1.15 |
0.88 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
2.24 |
4.85 |
2.17 |
1.74 |
2.45 |
Alte active circulante |
0 |
0 |
3.22 |
0 |
2.82 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
84.3 |
93.69 |
89.2 |
94.92 |
85.66 |
Datorii |
18.64 |
26.08 |
26.97 |
31.12 |
19.7 |
Datorii pe termen scurt |
12.3 |
19.84 |
21.28 |
25.52 |
15.03 |
Datorii comerciale |
7.17 |
15.14 |
12.81 |
11.86 |
7.47 |
Datorii financiare |
5.09 |
4.25 |
8.08 |
13.28 |
7.03 |
Alte datorii pe termen scurt |
0.05 |
0.45 |
0.38 |
0.37 |
0.53 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
6.34 |
6.24 |
5.69 |
5.6 |
4.67 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
2.55 |
2.55 |
2.1 |
2.1 |
1.26 |
Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
3.78 |
3.69 |
3.6 |
3.5 |
3.41 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
65.67 |
67.61 |
62.24 |
63.8 |
65.97 |
Capital social |
11.77 |
11.77 |
11.77 |
11.77 |
11.77 |
Prime de capital |
30.4 |
30.4 |
30.4 |
30.4 |
30.4 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
16.12 |
18.06 |
12.69 |
14.25 |
16.42 |
Alte rezerve |
7.38 |
7.38 |
7.38 |
7.38 |
7.38 |
Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
Total Pasiv |
84.3 |
93.69 |
89.2 |
94.92 |
85.66 |
Nr. mediu angajati (numai angajati permanenti) |
156 |
|
165 |
|
|
Rezultat din exploatare |
8.95 |
2.37 |
4.63 |
6.7 |
9.53 |
Venituri din exploatare |
126.05 |
29.71 |
63.84 |
96.79 |
135.65 |
Cifra de afaceri |
124.25 |
29.61 |
63.37 |
96.13 |
134.55 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
1.8 |
0.1 |
0.46 |
0.66 |
1.09 |
Cheltuieli de exploatare |
117.1 |
27.34 |
59.21 |
90.09 |
126.11 |
Costul marfurilor vandute |
86.46 |
19.93 |
42.88 |
65.43 |
92.05 |
Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu personalul |
6.91 |
1.84 |
3.8 |
5.75 |
8.4 |
Alte cheltuieli de exploatare |
23.73 |
5.56 |
12.52 |
18.91 |
25.67 |
Rezultat financiar |
-0.23 |
-0.03 |
-0.15 |
-0.28 |
-0.45 |
Venituri din dobanzi |
0.12 |
0.05 |
0.11 |
0.17 |
0.23 |
Cheltuieli cu dobanzile |
0.38 |
0.02 |
0.16 |
0.31 |
0.52 |
Alte venituri si cheltuieli financiare - net |
0.03 |
-0.05 |
-0.1 |
-0.14 |
-0.15 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
8.71 |
2.34 |
4.48 |
6.42 |
9.08 |
Total Venituri |
126.16 |
29.76 |
63.95 |
96.96 |
135.87 |
Total Cheltuieli |
117.45 |
27.42 |
59.47 |
90.54 |
126.79 |
Impozit pe profit |
1.32 |
0.4 |
0.79 |
1.17 |
1.7 |
Alte impozite |
-0.01 |
0 |
0 |
0 |
0.04 |
Rezultatul net |
7.4 |
1.94 |
3.69 |
5.25 |
7.34 |