| Active imobilizate |
63.57 |
67.66 |
67.87 |
66.8 |
68.8 |
| Imobilizari necorporale |
1.09 |
1.06 |
1.07 |
1.04 |
1.13 |
| Imobilizari corporale |
56.89 |
61.14 |
61.44 |
60.19 |
62.17 |
| Imobilizari financiare |
5.59 |
5.46 |
5.36 |
5.57 |
5.5 |
| Active circulante |
91.94 |
99.11 |
96.51 |
91.84 |
83.4 |
| Stocuri |
43.91 |
50.92 |
39.98 |
38.4 |
43.54 |
| Creante |
41.98 |
43.17 |
48.09 |
39.38 |
36.09 |
| Cheltuieli inregistrate in avans |
0 |
0 |
3.33 |
4.51 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.05 |
4.99 |
5.1 |
9.55 |
3.77 |
| Alte active circulante |
0 |
0.04 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
155.5 |
166.77 |
164.38 |
158.64 |
152.2 |
| Datorii |
113.15 |
124.69 |
117.4 |
113.59 |
107.35 |
| Datorii pe termen scurt |
59.52 |
74.52 |
67.2 |
61.82 |
56.88 |
| Datorii comerciale |
30.94 |
48.54 |
44.21 |
37.22 |
28.55 |
| Datorii financiare |
18.75 |
17.7 |
14.56 |
17.03 |
20.86 |
| Alte datorii pe termen scurt |
9.83 |
8.28 |
8.42 |
7.56 |
7.47 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
53.63 |
50.17 |
50.21 |
51.77 |
50.47 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
52.23 |
49.54 |
49.52 |
49.83 |
50.47 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
1.41 |
0.64 |
0.69 |
1.95 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
42.35 |
42.08 |
46.97 |
45.05 |
44.84 |
| Capital social |
6.95 |
6.95 |
7.11 |
7.26 |
7.27 |
| Prime de capital |
21.97 |
21.97 |
21.97 |
21.97 |
21.97 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
11.52 |
12.59 |
12.47 |
12.47 |
12.47 |
| Alte rezerve |
0.48 |
0.62 |
0.62 |
0.62 |
0.68 |
| Alte elemente de capital |
1.42 |
-0.05 |
4.81 |
2.74 |
2.46 |
| Total Pasiv |
155.5 |
166.77 |
164.38 |
158.64 |
152.2 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
6.04 |
3.02 |
9.71 |
8.68 |
8.78 |
| Venituri din exploatare |
237.7 |
54.77 |
148.77 |
196.49 |
232.14 |
| Cifra de afaceri |
220.25 |
55.44 |
149.01 |
196.27 |
227.64 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
9.95 |
-2.11 |
-2.69 |
-3.64 |
0 |
| Alte venituri din exploatare |
7.5 |
1.44 |
2.45 |
3.86 |
4.49 |
| Cheltuieli de exploatare |
231.66 |
51.75 |
139.06 |
187.81 |
223.36 |
| Costul marfurilor vandute |
158.59 |
31.19 |
93.68 |
122.39 |
140.65 |
| Cheltuieli cu materiile prime si consumabilele |
21.91 |
6.66 |
14.38 |
23.06 |
25.62 |
| Amortizare si depreciere |
3.49 |
0.72 |
1.84 |
2.97 |
4.73 |
| Cheltuieli cu personalul |
19.81 |
5.26 |
10.8 |
16.29 |
21.97 |
| Alte cheltuieli de exploatare |
27.86 |
7.91 |
18.35 |
23.1 |
30.37 |
| Rezultat financiar |
-2.97 |
-1.62 |
-2.72 |
-4.02 |
-4.34 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.97 |
-1.62 |
-2.72 |
-4.02 |
-4.34 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.08 |
1.4 |
6.99 |
4.66 |
4.44 |
| Total Venituri |
238.09 |
54.79 |
148.81 |
196.55 |
232.21 |
| Total Cheltuieli |
235.01 |
53.39 |
141.82 |
191.89 |
227.76 |
| Impozit pe profit |
0.56 |
0.32 |
1.05 |
0.79 |
0.79 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.52 |
1.09 |
5.94 |
3.87 |
3.66 |