| Active imobilizate |
89.21 |
87.44 |
89.43 |
88.22 |
90.94 |
| Imobilizari necorporale |
0.42 |
0.57 |
0.53 |
0.49 |
0.45 |
| Imobilizari corporale |
75.83 |
74.45 |
73.24 |
71.98 |
77.8 |
| Imobilizari financiare |
12.95 |
12.42 |
15.66 |
15.76 |
12.68 |
| Active circulante |
190.56 |
202.19 |
192.42 |
214.38 |
215.36 |
| Stocuri |
108.97 |
138.8 |
149 |
180.05 |
189.44 |
| Creante |
37.18 |
38.98 |
35.48 |
24.84 |
17.73 |
| Cheltuieli inregistrate in avans |
0.26 |
0.96 |
1.32 |
0.87 |
0.36 |
| Investitii financiare pe termen scurt |
1.13 |
1.14 |
1.16 |
1.17 |
1.16 |
| Casa si conturi la banci |
22.15 |
1.49 |
1.25 |
7.45 |
6.67 |
| Alte active circulante |
20.86 |
20.83 |
4.22 |
0 |
0 |
| Active detinute in vederea vanzarii |
1.48 |
1.48 |
0 |
0 |
0 |
| Total Activ |
281.24 |
291.11 |
281.85 |
302.6 |
306.3 |
| Datorii |
62.56 |
71.68 |
63.08 |
88.58 |
95.46 |
| Datorii pe termen scurt |
46.83 |
56.61 |
34 |
60.75 |
65.63 |
| Datorii comerciale |
31.77 |
46.92 |
23.13 |
51.8 |
37.38 |
| Datorii financiare |
3.23 |
3.13 |
3.58 |
3.49 |
23.41 |
| Alte datorii pe termen scurt |
11.58 |
6.3 |
7.05 |
5.22 |
4.58 |
| Provizioane (termen scurt) |
0.25 |
0.25 |
0.25 |
0.25 |
0.17 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0.09 |
| Datorii pe termen lung |
15.73 |
15.07 |
29.08 |
27.83 |
29.83 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
7.71 |
6.98 |
20.52 |
19.16 |
20.11 |
| Alte datorii pe termen lung |
7.51 |
7.61 |
8.07 |
8.09 |
9.33 |
| Provizioane (termen lung) |
0.52 |
0.48 |
0.48 |
0.45 |
0.4 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0.13 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
218.68 |
219.44 |
218.77 |
214.02 |
210.84 |
| Capital social |
98.04 |
98.04 |
98.04 |
98.04 |
98.04 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
36.32 |
35.79 |
35.27 |
34.76 |
41.25 |
| Rezultatul reportat |
72.13 |
73.41 |
73.26 |
69.03 |
59.36 |
| Alte rezerve |
12.19 |
12.19 |
12.19 |
12.19 |
12.19 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
281.24 |
291.11 |
281.85 |
302.6 |
306.3 |
| Nr. mediu angajati (numai angajati permanenti) |
85 |
|
92 |
|
|
| Rezultat din exploatare |
8.73 |
0.59 |
0.8 |
-4.83 |
-13.98 |
| Venituri din exploatare |
64.95 |
15.83 |
30.23 |
39.75 |
50.75 |
| Cifra de afaceri |
198.39 |
38.18 |
70.72 |
92.62 |
117.5 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-134.91 |
-22.68 |
-41.23 |
-54.19 |
-68.72 |
| Alte venituri din exploatare |
1.47 |
0.33 |
0.74 |
1.32 |
1.97 |
| Cheltuieli de exploatare |
56.21 |
15.24 |
29.44 |
44.58 |
64.73 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
5.2 |
2.17 |
2.73 |
4.49 |
9.4 |
| Cheltuieli cu personalul |
32.64 |
8.41 |
17.23 |
26.39 |
35.01 |
| Alte cheltuieli de exploatare |
18.38 |
4.65 |
9.48 |
13.7 |
20.32 |
| Rezultat financiar |
-0.35 |
0.27 |
-0.15 |
-0.7 |
-1.09 |
| Venituri din dobanzi |
1.1 |
0.45 |
0.52 |
0.62 |
0.72 |
| Cheltuieli cu dobanzile |
1.23 |
0.15 |
0.43 |
0.89 |
1.35 |
| Alte venituri si cheltuieli financiare - net |
-0.22 |
-0.03 |
-0.23 |
-0.44 |
-0.46 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
8.38 |
0.85 |
0.65 |
-5.54 |
-15.07 |
| Total Venituri |
66.05 |
16.28 |
30.75 |
40.36 |
51.47 |
| Total Cheltuieli |
57.66 |
15.43 |
30.1 |
45.9 |
66.54 |
| Impozit pe profit |
0.8 |
0.2 |
0.76 |
0.88 |
0.88 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
7.58 |
0.65 |
-0.11 |
-6.41 |
-15.95 |