Active imobilizate |
36.94 |
37.21 |
37.23 |
37.63 |
41.56 |
Imobilizari necorporale |
0.31 |
0.3 |
0.37 |
0.36 |
0.35 |
Imobilizari corporale |
36.63 |
36.9 |
36.87 |
37.26 |
41.21 |
Imobilizari financiare |
0 |
0 |
0 |
0.01 |
0 |
Active circulante |
105.77 |
112.73 |
121.12 |
127.31 |
122.14 |
Stocuri |
49.57 |
60.36 |
72.65 |
64.3 |
53.66 |
Creante |
22.29 |
15.6 |
24.17 |
16.53 |
20.44 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
13.01 |
13.02 |
2.83 |
5.27 |
5.27 |
Casa si conturi la banci |
20.9 |
23.75 |
21.48 |
41.22 |
42.77 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0.15 |
0.46 |
0.48 |
0.38 |
0.28 |
Total Activ |
142.87 |
150.4 |
158.84 |
165.33 |
163.98 |
Datorii |
49.91 |
57.42 |
66.42 |
69.01 |
62.79 |
Datorii pe termen scurt |
44.65 |
53.76 |
63 |
62.29 |
51.03 |
Datorii comerciale |
22.31 |
28.57 |
35.78 |
34.85 |
23.58 |
Datorii financiare |
19.23 |
21.63 |
22.95 |
24.29 |
22.54 |
Alte datorii pe termen scurt |
3.1 |
3.55 |
4.26 |
3.14 |
4.9 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
5.26 |
3.67 |
3.42 |
6.72 |
11.76 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
3.24 |
1.43 |
1.23 |
4.59 |
9.74 |
Alte datorii pe termen lung |
0 |
0.23 |
0.2 |
0.17 |
0 |
Provizioane (termen lung) |
0.62 |
0.62 |
0.62 |
0.62 |
0.71 |
Venituri in avans (termen lung) |
1.4 |
1.39 |
1.37 |
1.34 |
1.31 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
92.96 |
92.98 |
92.42 |
96.32 |
101.19 |
Capital social |
5.13 |
5.13 |
5.13 |
6.94 |
5.13 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
2.34 |
2.33 |
2.33 |
2.32 |
2.32 |
Rezultatul reportat |
75.31 |
75.87 |
73.93 |
77.5 |
82.78 |
Alte rezerve |
1.77 |
1.77 |
1.81 |
1.81 |
1.81 |
Alte elemente de capital |
8.41 |
7.87 |
9.23 |
7.76 |
9.16 |
Total Pasiv |
142.87 |
150.4 |
158.84 |
165.33 |
163.98 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
20.23 |
1.22 |
8.14 |
12.6 |
19.76 |
Venituri din exploatare |
117.73 |
25.76 |
54.38 |
81.68 |
117.7 |
Cifra de afaceri |
98.13 |
16.21 |
35.96 |
71.02 |
111.15 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
17.72 |
9.53 |
18.34 |
10.45 |
2.08 |
Alte venituri din exploatare |
1.88 |
0.02 |
0.08 |
0.2 |
4.47 |
Cheltuieli de exploatare |
97.49 |
24.54 |
46.23 |
69.08 |
97.94 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
50.05 |
11.96 |
20.44 |
31.7 |
46.98 |
Amortizare si depreciere |
2.26 |
0.22 |
0.59 |
0.85 |
2.06 |
Cheltuieli cu personalul |
31.71 |
8.56 |
17.96 |
26.2 |
35.65 |
Alte cheltuieli de exploatare |
13.47 |
3.8 |
7.25 |
10.33 |
13.25 |
Rezultat financiar |
-1.58 |
-0.49 |
-0.59 |
-0.99 |
-1.69 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-1.58 |
-0.49 |
-0.59 |
-0.99 |
-1.69 |
Rezultatul extraordinar - net |
1.32 |
0.27 |
0.78 |
1.32 |
1.67 |
Rezultatul brut |
19.97 |
1 |
8.33 |
12.92 |
19.74 |
Total Venituri |
120.59 |
26.31 |
56.07 |
84.39 |
120.85 |
Total Cheltuieli |
100.62 |
25.31 |
47.73 |
71.47 |
101.11 |
Impozit pe profit |
2.39 |
0.19 |
1.31 |
1.84 |
2.59 |
Alte impozite |
-0.11 |
-0.03 |
-0.06 |
-0.09 |
-0.19 |
Rezultatul net |
17.7 |
0.84 |
7.09 |
11.18 |
17.33 |