| Active imobilizate |
44.94 |
45.35 |
47.26 |
49.69 |
50.38 |
| Imobilizari necorporale |
0.06 |
0.04 |
0.27 |
0.39 |
0.34 |
| Imobilizari corporale |
44.35 |
44.77 |
46.46 |
48.48 |
49.22 |
| Imobilizari financiare |
0.54 |
0.54 |
0.53 |
0.82 |
0.82 |
| Active circulante |
57.86 |
90.47 |
95.07 |
96.38 |
96.22 |
| Stocuri |
24.17 |
31.13 |
53.93 |
39.5 |
34.62 |
| Creante |
32.57 |
38.71 |
34.41 |
54.75 |
57.55 |
| Cheltuieli inregistrate in avans |
0.07 |
0.41 |
0.14 |
0.48 |
0.34 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.05 |
20.21 |
6.59 |
1.65 |
3.71 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
102.8 |
135.82 |
142.32 |
146.07 |
146.6 |
| Datorii |
27.89 |
36.8 |
29.2 |
28.01 |
24.02 |
| Datorii pe termen scurt |
25.68 |
34.05 |
27.28 |
24.45 |
19.07 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
25.68 |
34.05 |
27.28 |
24.45 |
19.07 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
2.21 |
2.75 |
1.91 |
3.56 |
4.94 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0.19 |
0.23 |
0.19 |
0.17 |
| Provizioane (termen lung) |
1.61 |
2.14 |
1.68 |
3.37 |
4.77 |
| Venituri in avans (termen lung) |
0.6 |
0.42 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
74.91 |
99.02 |
113.13 |
118.06 |
122.58 |
| Capital social |
12.25 |
32.2 |
32.26 |
32.26 |
32.26 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
21.87 |
21.87 |
21.87 |
21.87 |
21.87 |
| Rezultatul reportat |
1.72 |
5.24 |
4.98 |
22.52 |
22.52 |
| Alte rezerve |
35.75 |
35.97 |
38.32 |
38.64 |
38.64 |
| Alte elemente de capital |
3.32 |
3.75 |
15.7 |
2.77 |
7.29 |
| Total Pasiv |
102.8 |
135.82 |
142.32 |
146.07 |
146.6 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
4.3 |
5.4 |
20.62 |
6.17 |
11.66 |
| Venituri din exploatare |
136.42 |
69.36 |
156.26 |
81.52 |
125.61 |
| Cifra de afaceri |
127.79 |
68.43 |
155.59 |
75.49 |
123.63 |
| Productia capitalizata |
0.82 |
0.42 |
0.87 |
0.71 |
0.82 |
| Variatia stocurilor |
5.05 |
0.22 |
-0.39 |
4.77 |
0.32 |
| Alte venituri din exploatare |
2.75 |
0.29 |
0.18 |
0.55 |
0.84 |
| Cheltuieli de exploatare |
132.13 |
63.95 |
135.64 |
75.35 |
113.95 |
| Costul marfurilor vandute |
0.15 |
-0.03 |
0.01 |
0.14 |
0.14 |
| Cheltuieli cu materiile prime si consumabilele |
99.72 |
47.23 |
101.63 |
51.16 |
75.57 |
| Amortizare si depreciere |
3.55 |
1.99 |
1.4 |
3.66 |
5.8 |
| Cheltuieli cu personalul |
18.54 |
9.67 |
18.56 |
9.32 |
14.49 |
| Alte cheltuieli de exploatare |
10.17 |
5.1 |
14.03 |
11.07 |
17.94 |
| Rezultat financiar |
-0.24 |
-0.37 |
-0.22 |
0 |
0.17 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.24 |
-0.37 |
-0.22 |
0 |
0.17 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.05 |
5.03 |
20.39 |
6.18 |
11.83 |
| Total Venituri |
136.51 |
69.5 |
157.36 |
81.96 |
126.45 |
| Total Cheltuieli |
132.46 |
64.47 |
136.97 |
75.78 |
114.62 |
| Impozit pe profit |
0.74 |
0.86 |
1.91 |
1.25 |
2.38 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.32 |
4.17 |
18.48 |
4.93 |
9.45 |