| Active imobilizate |
64.73 |
64.94 |
66.49 |
68.52 |
64.73 |
| Imobilizari necorporale |
2.7 |
2.6 |
2.62 |
2.59 |
2.7 |
| Imobilizari corporale |
62.01 |
62.32 |
63.85 |
65.91 |
62.01 |
| Imobilizari financiare |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Active circulante |
29.78 |
33.32 |
35.38 |
35.45 |
29.78 |
| Stocuri |
18.47 |
21.16 |
20.6 |
23.59 |
18.47 |
| Creante |
10.09 |
6.58 |
12.58 |
10.53 |
10.09 |
| Cheltuieli inregistrate in avans |
0.58 |
0.69 |
0.64 |
0.59 |
0.58 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.64 |
4.89 |
1.56 |
0.74 |
0.64 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
94.51 |
98.26 |
101.87 |
103.97 |
94.51 |
| Datorii |
62.41 |
62.85 |
63.63 |
62.82 |
62.41 |
| Datorii pe termen scurt |
24.1 |
21.22 |
23.52 |
24.23 |
24.1 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
24.04 |
21.16 |
23.46 |
24.1 |
24.04 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.06 |
0.06 |
0.06 |
0.13 |
0.06 |
| Datorii pe termen lung |
38.31 |
41.64 |
40.11 |
38.59 |
38.31 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
37.43 |
40.86 |
39.38 |
37.95 |
37.43 |
| Provizioane (termen lung) |
0.12 |
0.04 |
0.01 |
0 |
0.12 |
| Venituri in avans (termen lung) |
0.75 |
0.74 |
0.72 |
0.64 |
0.75 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
32.1 |
35.4 |
38.24 |
41.15 |
32.1 |
| Capital social |
12.82 |
12.82 |
12.82 |
12.82 |
12.82 |
| Prime de capital |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
13.04 |
18.57 |
18.57 |
18.57 |
13.04 |
| Alte rezerve |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
| Alte elemente de capital |
5.78 |
3.56 |
6.39 |
9.3 |
5.78 |
| Total Pasiv |
94.51 |
98.26 |
101.87 |
103.97 |
94.51 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
9.61 |
5.39 |
9.39 |
13.36 |
13.92 |
| Venituri din exploatare |
82.77 |
24.34 |
50.08 |
72.89 |
94.58 |
| Cifra de afaceri |
60.76 |
17.84 |
32.37 |
46.73 |
60.8 |
| Productia capitalizata |
2.94 |
0.59 |
1.65 |
2.39 |
3.33 |
| Variatia stocurilor |
12.57 |
3.69 |
10.65 |
15.78 |
18.42 |
| Alte venituri din exploatare |
6.51 |
2.22 |
5.41 |
7.98 |
12.02 |
| Cheltuieli de exploatare |
73.16 |
18.95 |
40.69 |
59.53 |
80.66 |
| Costul marfurilor vandute |
0.21 |
0.05 |
0.03 |
0.21 |
0.52 |
| Cheltuieli cu materiile prime si consumabilele |
41.29 |
11.63 |
24.93 |
34.28 |
44.6 |
| Amortizare si depreciere |
8.06 |
1.67 |
3.48 |
5.41 |
7.75 |
| Cheltuieli cu personalul |
9.34 |
2.33 |
4.88 |
7.38 |
10.35 |
| Alte cheltuieli de exploatare |
14.26 |
3.27 |
7.37 |
12.24 |
17.44 |
| Rezultat financiar |
-2.54 |
-1.21 |
-1.97 |
-2.67 |
-3.12 |
| Venituri din dobanzi |
0.05 |
0 |
0.01 |
0.01 |
0.04 |
| Cheltuieli cu dobanzile |
2.91 |
0.76 |
1.37 |
2.03 |
2.8 |
| Alte venituri si cheltuieli financiare - net |
0.32 |
-0.46 |
-0.6 |
-0.65 |
-0.36 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7.06 |
4.18 |
7.42 |
10.69 |
10.8 |
| Total Venituri |
83.63 |
24.43 |
50.4 |
73.58 |
95.7 |
| Total Cheltuieli |
76.56 |
20.25 |
42.98 |
62.88 |
84.9 |
| Impozit pe profit |
1.3 |
0.79 |
1.2 |
1.56 |
1.5 |
| Alte impozite |
0.01 |
0 |
0 |
0.01 |
0.01 |
| Rezultatul net |
5.75 |
3.39 |
6.22 |
9.13 |
9.29 |