| Active imobilizate |
70.27 |
69.71 |
71.25 |
70.5 |
77.27 |
| Imobilizari necorporale |
|
0.07 |
0.04 |
0 |
0 |
| Imobilizari corporale |
|
69.61 |
71.19 |
70.47 |
75.97 |
| Imobilizari financiare |
|
0.02 |
0.02 |
0.02 |
1.31 |
| Active circulante |
46.26 |
58.73 |
72.09 |
88.11 |
87.14 |
| Stocuri |
|
14.88 |
16 |
12.94 |
17.37 |
| Creante |
8.35 |
10.09 |
14.93 |
11.38 |
13.65 |
| Cheltuieli inregistrate in avans |
|
0.02 |
0.06 |
0.04 |
0.21 |
| Investitii financiare pe termen scurt |
|
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
|
33.74 |
41.1 |
63.75 |
55.92 |
| Alte active circulante |
|
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
|
0 |
0 |
0 |
0 |
| Total Activ |
116.53 |
128.44 |
143.35 |
158.6 |
164.42 |
| Datorii |
31.29 |
28.67 |
31.27 |
25.21 |
28.26 |
| Datorii pe termen scurt |
10.83 |
9.34 |
11.71 |
8.14 |
10.99 |
| Datorii comerciale |
|
4.68 |
0 |
4.19 |
0 |
| Datorii financiare |
|
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
|
2.35 |
11.24 |
2.49 |
10.88 |
| Provizioane (termen scurt) |
|
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.2 |
2.31 |
0.47 |
1.47 |
0.11 |
| Datorii pe termen lung |
20.46 |
19.32 |
19.56 |
17.07 |
17.27 |
| Datorii comerciale |
|
0 |
0 |
0.07 |
0 |
| Datorii financiare |
|
18.27 |
0 |
15.38 |
0 |
| Alte datorii pe termen lung |
|
0.31 |
19.38 |
1.34 |
17.27 |
| Provizioane (termen lung) |
|
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
|
0.74 |
0.18 |
0.28 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
|
0 |
0 |
0 |
0 |
| Capitaluri proprii |
85.07 |
99.77 |
112.08 |
133.39 |
136.16 |
| Capital social |
21.58 |
21.58 |
21.58 |
21.58 |
21.58 |
| Prime de capital |
|
17.34 |
17.34 |
17.34 |
17.34 |
| Rezerve din reevaluare |
|
14.18 |
14.18 |
14.18 |
14.18 |
| Rezultatul reportat |
|
14.75 |
34.45 |
34.45 |
62.5 |
| Alte rezerve |
|
11.54 |
11.54 |
12.53 |
12.53 |
| Alte elemente de capital |
|
20.38 |
12.98 |
33.31 |
8.02 |
| Total Pasiv |
116.53 |
128.44 |
143.35 |
158.6 |
164.42 |
| Nr. mediu angajati (numai angajati permanenti) |
216 |
200 |
175 |
179 |
176 |
| Rezultat din exploatare |
10.93 |
30.55 |
19.4 |
49.19 |
12.11 |
| Venituri din exploatare |
39.13 |
92.88 |
56.2 |
126.6 |
45.16 |
| Cifra de afaceri |
38.73 |
85.85 |
52.87 |
123.08 |
38.52 |
| Productia capitalizata |
|
0 |
0 |
0 |
0 |
| Variatia stocurilor |
|
6.7 |
3 |
2.75 |
6.46 |
| Alte venituri din exploatare |
|
0.32 |
0.32 |
0.77 |
0.18 |
| Cheltuieli de exploatare |
28.19 |
62.33 |
36.79 |
77.41 |
33.05 |
| Costul marfurilor vandute |
|
0.85 |
0.41 |
0.69 |
0.26 |
| Cheltuieli cu materiile prime si consumabilele |
|
23.24 |
16.79 |
22.32 |
9.76 |
| Amortizare si depreciere |
|
3.01 |
1.53 |
3.16 |
1.8 |
| Cheltuieli cu personalul |
|
13.35 |
6.33 |
13.85 |
8.19 |
| Alte cheltuieli de exploatare |
|
21.87 |
11.75 |
37.38 |
13.04 |
| Rezultat financiar |
-2.49 |
-5.44 |
-4.18 |
-9.88 |
-3.02 |
| Venituri din dobanzi |
|
0.31 |
0.33 |
1.53 |
1.92 |
| Cheltuieli cu dobanzile |
|
0.61 |
0.45 |
1.05 |
0.8 |
| Alte venituri si cheltuieli financiare - net |
|
-5.14 |
-4.06 |
-10.36 |
-4.14 |
| Rezultatul extraordinar - net |
|
0 |
0 |
0 |
0 |
| Rezultatul brut |
8.45 |
25.11 |
15.22 |
39.31 |
9.09 |
| Total Venituri |
39.27 |
93.19 |
56.53 |
128.13 |
47.08 |
| Total Cheltuieli |
30.82 |
68.08 |
41.31 |
88.82 |
37.99 |
| Impozit pe profit |
|
3.23 |
2.24 |
5 |
1.06 |
| Alte impozite |
|
0 |
0 |
0 |
0 |
| Rezultatul net |
7.18 |
21.88 |
12.98 |
34.3 |
8.02 |