| Active imobilizate |
36.8 |
36.76 |
33.01 |
32.48 |
31.31 |
| Imobilizari necorporale |
5.13 |
5.15 |
4.65 |
4.61 |
3.48 |
| Imobilizari corporale |
20.03 |
19.95 |
19.8 |
19.31 |
19.23 |
| Imobilizari financiare |
11.64 |
11.65 |
8.56 |
8.56 |
8.6 |
| Active circulante |
45.45 |
54.66 |
54.02 |
60.13 |
52.28 |
| Stocuri |
24.88 |
30.46 |
28.43 |
31 |
23.07 |
| Creante |
17.65 |
18.32 |
19.28 |
26.32 |
23.21 |
| Cheltuieli inregistrate in avans |
0.74 |
1.15 |
1.05 |
1.12 |
0.86 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.18 |
4.73 |
2.12 |
1.7 |
2.39 |
| Alte active circulante |
0 |
0 |
3.14 |
0 |
2.75 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
82.25 |
91.41 |
87.04 |
92.61 |
83.58 |
| Datorii |
18.18 |
25.45 |
26.31 |
30.36 |
19.22 |
| Datorii pe termen scurt |
12 |
19.36 |
20.76 |
24.9 |
14.66 |
| Datorii comerciale |
6.99 |
14.77 |
12.5 |
11.57 |
7.29 |
| Datorii financiare |
4.96 |
4.15 |
7.89 |
12.96 |
6.86 |
| Alte datorii pe termen scurt |
0.04 |
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 |
6.18 |
6.09 |
5.55 |
5.46 |
4.56 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.49 |
2.49 |
2.05 |
2.05 |
1.23 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
3.69 |
3.6 |
3.51 |
3.42 |
3.33 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
64.07 |
65.96 |
60.72 |
62.25 |
64.36 |
| Capital social |
11.49 |
11.49 |
11.49 |
11.49 |
11.49 |
| Prime de capital |
29.66 |
29.66 |
29.66 |
29.66 |
29.66 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
15.73 |
17.62 |
12.38 |
13.91 |
16.02 |
| Alte rezerve |
7.2 |
7.2 |
7.2 |
7.2 |
7.2 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
82.25 |
91.41 |
87.04 |
92.61 |
83.58 |
| Nr. mediu angajati (numai angajati permanenti) |
156 |
|
165 |
|
155 |
| Rezultat din exploatare |
8.73 |
2.31 |
4.52 |
6.54 |
9.3 |
| Venituri din exploatare |
122.98 |
28.99 |
62.29 |
94.44 |
132.35 |
| Cifra de afaceri |
121.23 |
28.89 |
61.83 |
93.8 |
131.28 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.76 |
0.1 |
0.45 |
0.64 |
1.07 |
| Cheltuieli de exploatare |
114.26 |
26.68 |
57.77 |
87.9 |
123.05 |
| Costul marfurilor vandute |
84.36 |
19.45 |
41.84 |
63.84 |
89.81 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
6.75 |
1.8 |
3.71 |
5.61 |
8.19 |
| Alte cheltuieli de exploatare |
23.15 |
5.43 |
12.22 |
18.45 |
25.04 |
| 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 |
0.15 |
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 |
8.5 |
2.29 |
4.37 |
6.27 |
8.86 |
| Total Venituri |
123.1 |
29.04 |
62.4 |
94.6 |
132.57 |
| Total Cheltuieli |
114.6 |
26.75 |
58.03 |
88.34 |
123.71 |
| Impozit pe profit |
1.29 |
0.39 |
0.77 |
1.14 |
1.66 |
| Alte impozite |
-0.01 |
0 |
0 |
0 |
-0.04 |
| Rezultatul net |
7.22 |
1.89 |
3.6 |
5.13 |
7.24 |