Active imobilizate |
56.24 |
50.91 |
52.49 |
59.82 |
81.99 |
Imobilizari necorporale |
0.37 |
0.42 |
0.37 |
0.56 |
0.67 |
Imobilizari corporale |
55.87 |
50.49 |
52.11 |
59.25 |
81.32 |
Imobilizari financiare |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Active circulante |
99.79 |
101.86 |
99.65 |
97.95 |
100.37 |
Stocuri |
56.03 |
60.05 |
69.16 |
82.41 |
77.58 |
Creante |
26.57 |
17.4 |
-6.25 |
-12.03 |
4.95 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
6.84 |
5.05 |
0 |
0 |
1.7 |
Casa si conturi la banci |
10.35 |
19.36 |
36.75 |
27.57 |
16.14 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
156.04 |
152.77 |
152.14 |
157.77 |
182.36 |
Datorii |
52.89 |
47.32 |
48.68 |
56.4 |
53.86 |
Datorii pe termen scurt |
42.5 |
40.19 |
38.64 |
45.65 |
38.97 |
Datorii comerciale |
5.75 |
6.12 |
11.83 |
14.71 |
7.83 |
Datorii financiare |
24.31 |
23.7 |
12.45 |
18.65 |
17.71 |
Alte datorii pe termen scurt |
9.47 |
7.11 |
12.96 |
11.16 |
10 |
Provizioane (termen scurt) |
2.98 |
3.25 |
1.4 |
1.13 |
3.43 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
10.39 |
7.13 |
10.04 |
10.75 |
14.89 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
5.28 |
4.67 |
7.58 |
8.36 |
12.43 |
Alte datorii pe termen lung |
3.43 |
1.76 |
1.76 |
1.76 |
1.76 |
Provizioane (termen lung) |
1.68 |
0.7 |
0.7 |
0.63 |
0.71 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
103.14 |
105.45 |
103.45 |
101.36 |
128.5 |
Capital social |
31.75 |
31.75 |
31.75 |
31.75 |
31.75 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
13.09 |
15.59 |
13.71 |
11.7 |
17.76 |
Alte rezerve |
58.82 |
58.63 |
58.51 |
58.43 |
79.51 |
Alte elemente de capital |
-0.52 |
-0.52 |
-0.52 |
-0.52 |
-0.52 |
Total Pasiv |
156.04 |
152.77 |
152.14 |
157.77 |
182.36 |
Nr. mediu angajati (numai angajati permanenti) |
457 |
|
455 |
|
|
Rezultat din exploatare |
12.79 |
0.57 |
6.86 |
4.6 |
11.85 |
Venituri din exploatare |
117.88 |
22.61 |
58.68 |
83.43 |
118.55 |
Cifra de afaceri |
118.74 |
19.69 |
51.25 |
69.12 |
112.85 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
-0.86 |
3.26 |
4.62 |
11.12 |
5.02 |
Alte venituri din exploatare |
0 |
-0.34 |
2.81 |
3.19 |
0.68 |
Cheltuieli de exploatare |
105.09 |
22.04 |
51.81 |
78.83 |
106.71 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
41.22 |
7.92 |
21.34 |
34 |
42.2 |
Amortizare si depreciere |
9.58 |
1.2 |
3.22 |
4.85 |
6.65 |
Cheltuieli cu personalul |
45.32 |
9.51 |
22.9 |
33.87 |
48.07 |
Alte cheltuieli de exploatare |
8.96 |
3.42 |
4.35 |
6.12 |
9.78 |
Rezultat financiar |
-1.92 |
-0.53 |
-0.58 |
-0.79 |
-0.43 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-1.92 |
-0.53 |
-0.58 |
-0.79 |
-0.43 |
Rezultatul extraordinar - net |
0.03 |
0 |
0 |
0 |
0 |
Rezultatul brut |
10.9 |
0.04 |
6.29 |
3.81 |
11.42 |
Total Venituri |
117.91 |
22.61 |
58.68 |
83.43 |
118.55 |
Total Cheltuieli |
107.01 |
22.57 |
52.39 |
79.62 |
107.14 |
Impozit pe profit |
2.77 |
0.07 |
1.01 |
0.62 |
2.18 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
8.13 |
-0.03 |
5.28 |
3.19 |
9.23 |