Active imobilizate |
36.75 |
37.02 |
37.04 |
37.44 |
41.35 |
Imobilizari necorporale |
0.31 |
0.3 |
0.36 |
0.36 |
0.35 |
Imobilizari corporale |
36.44 |
36.71 |
36.68 |
37.07 |
41 |
Imobilizari financiare |
0 |
0 |
0 |
0.01 |
0 |
Active circulante |
105.23 |
112.15 |
120.51 |
126.66 |
121.52 |
Stocuri |
49.32 |
60.06 |
72.27 |
63.97 |
53.39 |
Creante |
22.18 |
15.52 |
24.04 |
16.45 |
20.34 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
12.95 |
12.95 |
2.82 |
5.24 |
5.24 |
Casa si conturi la banci |
20.79 |
23.63 |
21.37 |
41.01 |
42.55 |
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 |
142.14 |
149.63 |
158.03 |
164.48 |
163.14 |
Datorii |
49.65 |
57.13 |
66.08 |
68.65 |
62.47 |
Datorii pe termen scurt |
44.42 |
53.48 |
62.68 |
61.97 |
50.77 |
Datorii comerciale |
22.2 |
28.42 |
35.6 |
34.67 |
23.46 |
Datorii financiare |
19.13 |
21.52 |
22.84 |
24.17 |
22.43 |
Alte datorii pe termen scurt |
3.09 |
3.53 |
4.24 |
3.13 |
4.88 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
5.24 |
3.65 |
3.4 |
6.69 |
11.7 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
3.23 |
1.43 |
1.23 |
4.56 |
9.69 |
Alte datorii pe termen lung |
0 |
0.23 |
0.2 |
0.17 |
0 |
Provizioane (termen lung) |
0.61 |
0.61 |
0.61 |
0.61 |
0.71 |
Venituri in avans (termen lung) |
1.4 |
1.38 |
1.36 |
1.34 |
1.3 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
92.49 |
92.5 |
91.95 |
95.83 |
100.68 |
Capital social |
5.1 |
5.1 |
5.1 |
6.9 |
5.1 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
2.33 |
2.32 |
2.32 |
2.31 |
2.31 |
Rezultatul reportat |
74.93 |
75.48 |
73.55 |
77.1 |
82.36 |
Alte rezerve |
1.76 |
1.76 |
1.8 |
1.8 |
1.8 |
Alte elemente de capital |
8.37 |
7.83 |
9.19 |
7.72 |
9.12 |
Total Pasiv |
142.14 |
149.63 |
158.03 |
164.48 |
163.14 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
20.13 |
1.21 |
8.1 |
12.53 |
19.66 |
Venituri din exploatare |
117.13 |
25.62 |
54.1 |
81.26 |
117.1 |
Cifra de afaceri |
97.63 |
16.12 |
35.78 |
70.66 |
110.58 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
17.63 |
9.48 |
18.24 |
10.4 |
2.07 |
Alte venituri din exploatare |
1.87 |
0.02 |
0.08 |
0.2 |
4.44 |
Cheltuieli de exploatare |
97 |
24.41 |
46 |
68.73 |
97.44 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
49.79 |
11.9 |
20.33 |
31.54 |
46.74 |
Amortizare si depreciere |
2.24 |
0.21 |
0.59 |
0.85 |
2.04 |
Cheltuieli cu personalul |
31.55 |
8.52 |
17.86 |
26.06 |
35.47 |
Alte cheltuieli de exploatare |
13.4 |
3.78 |
7.21 |
10.28 |
13.18 |
Rezultat financiar |
-1.57 |
-0.48 |
-0.58 |
-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 |
-1.57 |
-0.48 |
-0.58 |
-0.99 |
-1.69 |
Rezultatul extraordinar - net |
1.31 |
0.27 |
0.77 |
1.31 |
1.66 |
Rezultatul brut |
19.87 |
0.99 |
8.29 |
12.86 |
19.63 |
Total Venituri |
119.97 |
26.17 |
55.78 |
83.96 |
120.23 |
Total Cheltuieli |
100.11 |
25.18 |
47.49 |
71.1 |
100.59 |
Impozit pe profit |
2.38 |
0.19 |
1.3 |
1.83 |
2.58 |
Alte impozite |
-0.11 |
-0.03 |
-0.06 |
-0.09 |
-0.19 |
Rezultatul net |
17.6 |
0.84 |
7.05 |
11.12 |
17.25 |