| Active imobilizate |
68.27 |
69.78 |
69.04 |
75.68 |
74.66 |
| Imobilizari necorporale |
0.07 |
0.04 |
0 |
0 |
0.01 |
| Imobilizari corporale |
68.18 |
69.73 |
69.02 |
74.4 |
73.37 |
| Imobilizari financiare |
0.02 |
0.02 |
0.02 |
1.28 |
1.28 |
| Active circulante |
57.52 |
70.61 |
86.29 |
85.35 |
93.17 |
| Stocuri |
14.58 |
15.67 |
12.67 |
17.01 |
20.75 |
| Creante |
9.88 |
14.62 |
11.15 |
13.37 |
12.19 |
| Cheltuieli inregistrate in avans |
0.02 |
0.06 |
0.04 |
0.21 |
0.13 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
33.04 |
40.25 |
62.43 |
54.76 |
60.1 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
125.79 |
140.39 |
155.33 |
161.03 |
167.84 |
| Datorii |
28.07 |
30.63 |
24.69 |
27.68 |
25.45 |
| Datorii pe termen scurt |
9.15 |
11.47 |
7.98 |
10.77 |
10.55 |
| Datorii comerciale |
4.58 |
0 |
4.11 |
0 |
4.35 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
2.3 |
11.01 |
2.43 |
10.65 |
4.18 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
2.26 |
0.46 |
1.43 |
0.11 |
2.01 |
| Datorii pe termen lung |
18.93 |
19.15 |
16.71 |
16.91 |
14.89 |
| Datorii comerciale |
0 |
0 |
0.06 |
0 |
0 |
| Datorii financiare |
17.9 |
0 |
15.06 |
0 |
12.21 |
| Alte datorii pe termen lung |
0.3 |
18.98 |
1.31 |
16.91 |
2.37 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.73 |
0.18 |
0.28 |
0 |
0.32 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
97.72 |
109.76 |
130.64 |
133.35 |
142.39 |
| Capital social |
21.13 |
21.13 |
21.13 |
21.13 |
21.13 |
| Prime de capital |
16.98 |
16.98 |
16.98 |
16.98 |
16.98 |
| Rezerve din reevaluare |
13.89 |
13.89 |
13.89 |
13.89 |
13.89 |
| Rezultatul reportat |
14.45 |
33.74 |
33.74 |
61.21 |
61.21 |
| Alte rezerve |
11.31 |
11.31 |
12.28 |
12.28 |
14.93 |
| Alte elemente de capital |
19.96 |
12.72 |
32.63 |
7.86 |
14.25 |
| Total Pasiv |
125.79 |
140.39 |
155.33 |
161.03 |
167.84 |
| Nr. mediu angajati (numai angajati permanenti) |
200 |
175 |
179 |
176 |
|
| Rezultat din exploatare |
29.92 |
19 |
48.18 |
11.86 |
28.95 |
| Venituri din exploatare |
90.96 |
55.04 |
123.99 |
44.23 |
93.19 |
| Cifra de afaceri |
84.08 |
51.78 |
120.54 |
37.73 |
80.51 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
6.56 |
2.94 |
2.69 |
6.33 |
11.97 |
| Alte venituri din exploatare |
0.32 |
0.32 |
0.75 |
0.17 |
0.7 |
| Cheltuieli de exploatare |
61.04 |
36.03 |
75.81 |
32.37 |
64.24 |
| Costul marfurilor vandute |
0.83 |
0.4 |
0.68 |
0.25 |
0.9 |
| Cheltuieli cu materiile prime si consumabilele |
22.76 |
16.44 |
21.86 |
9.56 |
19.02 |
| Amortizare si depreciere |
2.95 |
1.49 |
3.1 |
1.76 |
3.63 |
| Cheltuieli cu personalul |
13.08 |
6.2 |
13.57 |
8.02 |
15.99 |
| Alte cheltuieli de exploatare |
21.42 |
11.51 |
36.61 |
12.77 |
24.7 |
| Rezultat financiar |
-5.33 |
-4.1 |
-9.68 |
-2.96 |
-10.04 |
| Venituri din dobanzi |
0.3 |
0.33 |
1.5 |
1.88 |
3.42 |
| Cheltuieli cu dobanzile |
0.6 |
0.45 |
1.03 |
0.78 |
1.3 |
| Alte venituri si cheltuieli financiare - net |
-5.04 |
-3.98 |
-10.14 |
-4.06 |
-12.16 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
24.59 |
14.91 |
38.5 |
8.9 |
18.91 |
| Total Venituri |
91.27 |
55.36 |
125.48 |
46.11 |
96.61 |
| Total Cheltuieli |
66.68 |
40.46 |
86.99 |
37.21 |
77.7 |
| Impozit pe profit |
3.16 |
2.19 |
4.9 |
1.04 |
2.01 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
21.43 |
12.72 |
33.6 |
7.86 |
16.9 |