| Active imobilizate |
36.57 |
36.83 |
36.86 |
37.25 |
41.14 |
| Imobilizari necorporale |
0.31 |
0.3 |
0.36 |
0.36 |
0.35 |
| Imobilizari corporale |
36.26 |
36.53 |
36.49 |
36.88 |
40.79 |
| Imobilizari financiare |
0 |
0 |
0 |
0.01 |
0 |
| Active circulante |
104.7 |
111.58 |
119.89 |
126.02 |
120.9 |
| Stocuri |
49.07 |
59.75 |
71.91 |
63.64 |
53.12 |
| Creante |
22.07 |
15.44 |
23.92 |
16.37 |
20.24 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
12.88 |
12.88 |
2.8 |
5.21 |
5.22 |
| Casa si conturi la banci |
20.69 |
23.51 |
21.26 |
40.8 |
42.34 |
| 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 |
141.42 |
148.87 |
157.23 |
163.65 |
162.32 |
| Datorii |
49.4 |
56.84 |
65.74 |
68.31 |
62.15 |
| Datorii pe termen scurt |
44.19 |
53.21 |
62.36 |
61.65 |
50.51 |
| Datorii comerciale |
22.09 |
28.28 |
35.42 |
34.5 |
23.34 |
| Datorii financiare |
19.03 |
21.41 |
22.72 |
24.04 |
22.31 |
| Alte datorii pe termen scurt |
3.07 |
3.52 |
4.22 |
3.11 |
4.85 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
5.21 |
3.63 |
3.38 |
6.65 |
11.64 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
3.21 |
1.42 |
1.22 |
4.54 |
9.64 |
| Alte datorii pe termen lung |
0 |
0.23 |
0.2 |
0.17 |
0 |
| Provizioane (termen lung) |
0.61 |
0.61 |
0.61 |
0.61 |
0.7 |
| Venituri in avans (termen lung) |
1.39 |
1.37 |
1.36 |
1.33 |
1.3 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
92.02 |
92.03 |
91.48 |
95.34 |
100.17 |
| Capital social |
5.08 |
5.08 |
5.08 |
6.87 |
5.08 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
2.31 |
2.31 |
2.3 |
2.3 |
2.29 |
| Rezultatul reportat |
74.54 |
75.1 |
73.18 |
76.71 |
81.94 |
| Alte rezerve |
1.76 |
1.76 |
1.79 |
1.79 |
1.79 |
| Alte elemente de capital |
8.33 |
7.79 |
9.14 |
7.68 |
9.07 |
| Total Pasiv |
141.42 |
148.87 |
157.23 |
163.65 |
162.32 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
20.03 |
1.21 |
8.06 |
12.47 |
19.56 |
| Venituri din exploatare |
116.53 |
25.49 |
53.83 |
80.85 |
116.5 |
| Cifra de afaceri |
97.13 |
16.04 |
35.59 |
70.3 |
110.02 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
17.54 |
9.43 |
18.15 |
10.34 |
2.06 |
| Alte venituri din exploatare |
1.86 |
0.02 |
0.08 |
0.2 |
4.42 |
| Cheltuieli de exploatare |
96.5 |
24.29 |
45.76 |
68.38 |
96.95 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
49.54 |
11.84 |
20.23 |
31.38 |
46.51 |
| Amortizare si depreciere |
2.23 |
0.21 |
0.59 |
0.84 |
2.03 |
| Cheltuieli cu personalul |
31.39 |
8.47 |
17.77 |
25.93 |
35.29 |
| Alte cheltuieli de exploatare |
13.34 |
3.76 |
7.17 |
10.23 |
13.11 |
| Rezultat financiar |
-1.57 |
-0.48 |
-0.58 |
-0.98 |
-1.68 |
| 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 |
-0.98 |
-1.68 |
| Rezultatul extraordinar - net |
1.3 |
0.26 |
0.77 |
1.3 |
1.66 |
| Rezultatul brut |
19.77 |
0.99 |
8.25 |
12.79 |
19.54 |
| Total Venituri |
119.36 |
26.04 |
55.5 |
83.53 |
119.62 |
| Total Cheltuieli |
99.6 |
25.05 |
47.25 |
70.74 |
100.08 |
| Impozit pe profit |
2.36 |
0.18 |
1.29 |
1.82 |
2.57 |
| Alte impozite |
-0.11 |
-0.03 |
-0.06 |
-0.09 |
-0.19 |
| Rezultatul net |
17.52 |
0.83 |
7.01 |
11.06 |
17.16 |