| Active imobilizate |
43.54 |
43.93 |
45.78 |
48.13 |
48.8 |
| Imobilizari necorporale |
0.06 |
0.04 |
0.26 |
0.38 |
0.33 |
| Imobilizari corporale |
42.96 |
43.37 |
45.01 |
46.97 |
47.68 |
| Imobilizari financiare |
0.52 |
0.52 |
0.52 |
0.79 |
0.79 |
| Active circulante |
56.05 |
87.64 |
92.1 |
93.37 |
93.21 |
| Stocuri |
23.41 |
30.16 |
52.24 |
38.26 |
33.54 |
| Creante |
31.55 |
37.5 |
33.33 |
53.04 |
55.75 |
| Cheltuieli inregistrate in avans |
0.07 |
0.4 |
0.13 |
0.46 |
0.33 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.02 |
19.58 |
6.38 |
1.6 |
3.59 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
99.59 |
131.57 |
137.88 |
141.5 |
142.02 |
| Datorii |
27.02 |
35.65 |
28.28 |
27.13 |
23.27 |
| Datorii pe termen scurt |
24.88 |
32.99 |
26.43 |
23.69 |
18.48 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
24.88 |
32.99 |
26.43 |
23.69 |
18.48 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
2.14 |
2.66 |
1.85 |
3.45 |
4.79 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0.18 |
0.22 |
0.18 |
0.17 |
| Provizioane (termen lung) |
1.56 |
2.07 |
1.63 |
3.26 |
4.62 |
| Venituri in avans (termen lung) |
0.58 |
0.4 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
72.56 |
95.93 |
109.59 |
114.37 |
118.75 |
| Capital social |
11.87 |
31.19 |
31.25 |
31.25 |
31.25 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
21.19 |
21.19 |
21.19 |
21.19 |
21.19 |
| Rezultatul reportat |
1.66 |
5.08 |
4.82 |
21.82 |
21.82 |
| Alte rezerve |
34.63 |
34.84 |
37.13 |
37.44 |
37.44 |
| Alte elemente de capital |
3.21 |
3.63 |
15.21 |
2.68 |
7.06 |
| Total Pasiv |
99.59 |
131.57 |
137.88 |
141.5 |
142.02 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
4.16 |
5.24 |
19.97 |
5.98 |
11.3 |
| Venituri din exploatare |
132.16 |
67.19 |
151.38 |
78.97 |
121.69 |
| Cifra de afaceri |
123.8 |
66.29 |
150.73 |
73.13 |
119.76 |
| Productia capitalizata |
0.8 |
0.4 |
0.84 |
0.68 |
0.8 |
| Variatia stocurilor |
4.89 |
0.22 |
-0.38 |
4.62 |
0.31 |
| Alte venituri din exploatare |
2.67 |
0.28 |
0.17 |
0.53 |
0.82 |
| Cheltuieli de exploatare |
128 |
61.95 |
131.4 |
72.99 |
110.39 |
| Costul marfurilor vandute |
0.15 |
-0.03 |
0.01 |
0.14 |
0.13 |
| Cheltuieli cu materiile prime si consumabilele |
96.6 |
45.75 |
98.46 |
49.56 |
73.21 |
| Amortizare si depreciere |
3.44 |
1.93 |
1.35 |
3.55 |
5.62 |
| Cheltuieli cu personalul |
17.96 |
9.37 |
17.98 |
9.02 |
14.04 |
| Alte cheltuieli de exploatare |
9.85 |
4.94 |
13.6 |
10.72 |
17.38 |
| Rezultat financiar |
-0.23 |
-0.36 |
-0.22 |
0 |
0.16 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.23 |
-0.36 |
-0.22 |
0 |
0.16 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.93 |
4.87 |
19.75 |
5.98 |
11.46 |
| Total Venituri |
132.25 |
67.32 |
152.45 |
79.4 |
122.5 |
| Total Cheltuieli |
128.32 |
62.45 |
132.69 |
73.42 |
111.04 |
| Impozit pe profit |
0.71 |
0.83 |
1.85 |
1.21 |
2.31 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.21 |
4.04 |
17.9 |
4.77 |
9.15 |