Active imobilizate |
37.19 |
37.14 |
33.36 |
32.83 |
31.64 |
Imobilizari necorporale |
5.18 |
5.2 |
4.7 |
4.66 |
3.51 |
Imobilizari corporale |
20.25 |
20.16 |
20.01 |
19.51 |
19.43 |
Imobilizari financiare |
11.76 |
11.78 |
8.66 |
8.66 |
8.69 |
Active circulante |
45.93 |
55.23 |
54.59 |
60.76 |
52.83 |
Stocuri |
25.15 |
30.78 |
28.73 |
31.32 |
23.32 |
Creante |
17.83 |
18.51 |
19.48 |
26.59 |
23.45 |
Cheltuieli inregistrate in avans |
0.75 |
1.16 |
1.06 |
1.13 |
0.86 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
2.2 |
4.78 |
2.14 |
1.71 |
2.42 |
Alte active circulante |
0 |
0 |
3.18 |
0 |
2.78 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
83.12 |
92.38 |
87.95 |
93.59 |
84.46 |
Datorii |
18.37 |
25.72 |
26.59 |
30.68 |
19.42 |
Datorii pe termen scurt |
12.13 |
19.56 |
20.98 |
25.16 |
14.82 |
Datorii comerciale |
7.07 |
14.93 |
12.63 |
11.69 |
7.37 |
Datorii financiare |
5.01 |
4.19 |
7.97 |
13.1 |
6.93 |
Alte datorii pe termen scurt |
0.05 |
0.44 |
0.38 |
0.37 |
0.52 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
6.25 |
6.16 |
5.61 |
5.52 |
4.6 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
2.52 |
2.52 |
2.07 |
2.07 |
1.24 |
Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
3.73 |
3.64 |
3.55 |
3.45 |
3.36 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
64.74 |
66.66 |
61.36 |
62.91 |
65.04 |
Capital social |
11.61 |
11.61 |
11.61 |
11.61 |
11.61 |
Prime de capital |
29.97 |
29.97 |
29.97 |
29.97 |
29.97 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
15.89 |
17.81 |
12.51 |
14.05 |
16.19 |
Alte rezerve |
7.27 |
7.27 |
7.27 |
7.27 |
7.27 |
Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
Total Pasiv |
83.12 |
92.38 |
87.95 |
93.59 |
84.46 |
Nr. mediu angajati (numai angajati permanenti) |
156 |
|
165 |
|
155 |
Rezultat din exploatare |
8.82 |
2.34 |
4.56 |
6.61 |
9.4 |
Venituri din exploatare |
124.28 |
29.3 |
62.94 |
95.43 |
133.74 |
Cifra de afaceri |
122.5 |
29.2 |
62.48 |
94.78 |
132.66 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
1.78 |
0.1 |
0.46 |
0.65 |
1.08 |
Cheltuieli de exploatare |
115.46 |
26.96 |
58.38 |
88.83 |
124.34 |
Costul marfurilor vandute |
85.25 |
19.66 |
42.28 |
64.51 |
90.76 |
Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu personalul |
6.82 |
1.82 |
3.75 |
5.67 |
8.28 |
Alte cheltuieli de exploatare |
23.39 |
5.49 |
12.35 |
18.64 |
25.3 |
Rezultat financiar |
-0.23 |
-0.03 |
-0.15 |
-0.27 |
-0.44 |
Venituri din dobanzi |
0.11 |
0.04 |
0.11 |
0.17 |
0.22 |
Cheltuieli cu dobanzile |
0.37 |
0.02 |
0.16 |
0.3 |
0.51 |
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 |
8.59 |
2.31 |
4.42 |
6.33 |
8.96 |
Total Venituri |
124.39 |
29.34 |
63.05 |
95.6 |
133.96 |
Total Cheltuieli |
115.8 |
27.03 |
58.64 |
89.27 |
125.01 |
Impozit pe profit |
1.31 |
0.4 |
0.78 |
1.15 |
1.68 |
Alte impozite |
-0.01 |
0 |
0 |
0 |
-0.04 |
Rezultatul net |
7.3 |
1.91 |
3.64 |
5.18 |
7.31 |