| Active imobilizate |
149.66 |
180.86 |
190.79 |
199.79 |
217.68 |
| Imobilizari necorporale |
5.06 |
4.92 |
4.84 |
4.7 |
4.56 |
| Imobilizari corporale |
144.59 |
175.93 |
185.93 |
195.08 |
213.1 |
| Imobilizari financiare |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Active circulante |
82.57 |
88.48 |
82.42 |
77.45 |
61.77 |
| Stocuri |
30.63 |
29.75 |
27.27 |
27.17 |
28.41 |
| Creante |
48.28 |
46.52 |
43.79 |
35.83 |
31.93 |
| Cheltuieli inregistrate in avans |
1.64 |
1.3 |
1.09 |
0.99 |
0.35 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.32 |
2.67 |
2.01 |
7.24 |
1.05 |
| Alte active circulante |
0.7 |
8.24 |
8.27 |
6.21 |
0.04 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
7.31 |
| Total Activ |
232.23 |
269.34 |
273.21 |
277.24 |
286.76 |
| Datorii |
137.49 |
151.5 |
157.86 |
143.35 |
154.23 |
| Datorii pe termen scurt |
61.26 |
80.52 |
88.43 |
80.75 |
84.13 |
| Datorii comerciale |
26.38 |
22 |
20.65 |
25.33 |
21.34 |
| Datorii financiare |
27.58 |
51.46 |
55.7 |
43.78 |
56.68 |
| Alte datorii pe termen scurt |
6.59 |
6.54 |
11.56 |
11.12 |
5.61 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.7 |
0.52 |
0.51 |
0.51 |
0.5 |
| Datorii pe termen lung |
76.23 |
70.98 |
69.43 |
62.61 |
70.09 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
67.43 |
60.89 |
59.66 |
53.04 |
59.83 |
| Alte datorii pe termen lung |
1.42 |
5.62 |
5.43 |
5.36 |
5.39 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
7.39 |
4.47 |
4.34 |
4.21 |
4.87 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
94.74 |
117.84 |
115.35 |
133.89 |
132.53 |
| Capital social |
44.61 |
44.61 |
44.61 |
62.7 |
62.7 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
8.22 |
7.91 |
5.42 |
5.87 |
5.2 |
| Alte rezerve |
41.9 |
65.32 |
65.32 |
65.33 |
64.64 |
| Alte elemente de capital |
-0 |
0 |
0 |
0 |
-0 |
| Total Pasiv |
232.23 |
269.34 |
273.21 |
277.24 |
286.76 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
12.61 |
2.62 |
6.2 |
7.35 |
7.34 |
| Venituri din exploatare |
236.47 |
52.75 |
106.01 |
153.44 |
198.06 |
| Cifra de afaceri |
227.68 |
51.62 |
100.51 |
146.4 |
188.52 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
3 |
0.52 |
0.44 |
0.55 |
1.38 |
| Alte venituri din exploatare |
5.79 |
0.61 |
5.05 |
6.49 |
8.16 |
| Cheltuieli de exploatare |
223.86 |
50.13 |
99.82 |
146.09 |
190.73 |
| Costul marfurilor vandute |
20.82 |
5.05 |
10.02 |
15.97 |
20.05 |
| Cheltuieli cu materiile prime si consumabilele |
123.09 |
25.05 |
46.11 |
65.17 |
83.59 |
| Amortizare si depreciere |
14.63 |
3.12 |
6.05 |
9.29 |
15.94 |
| Cheltuieli cu personalul |
36.92 |
10.19 |
21.95 |
32.75 |
44.14 |
| Alte cheltuieli de exploatare |
28.4 |
6.72 |
15.68 |
22.92 |
27.01 |
| Rezultat financiar |
-4.29 |
-1.07 |
-2.44 |
-3.19 |
-4.54 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-4.29 |
-1.07 |
-2.44 |
-3.19 |
-4.54 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
8.32 |
1.55 |
3.75 |
4.16 |
2.8 |
| Total Venituri |
236.47 |
52.75 |
106.01 |
153.44 |
198.06 |
| Total Cheltuieli |
228.15 |
51.2 |
102.26 |
149.29 |
195.26 |
| Impozit pe profit |
0.83 |
0.19 |
0.42 |
0.41 |
0.63 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
7.49 |
1.36 |
3.33 |
3.74 |
2.17 |