| Active imobilizate |
25.04 |
24.55 |
23.84 |
22.82 |
22.66 |
| Imobilizari necorporale |
4.76 |
4.52 |
4.3 |
4.07 |
4.07 |
| Imobilizari corporale |
20.28 |
20.03 |
19.55 |
18.75 |
18.59 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
64.7 |
68.01 |
63.1 |
58.2 |
63.75 |
| Stocuri |
37.07 |
39.49 |
40.28 |
36.38 |
36.93 |
| Creante |
26.87 |
27.94 |
22 |
19.05 |
26.1 |
| Cheltuieli inregistrate in avans |
0.21 |
0.22 |
0.18 |
0.21 |
0.2 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.54 |
0.35 |
0.62 |
2.55 |
0.51 |
| Alte active circulante |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
89.74 |
92.56 |
86.94 |
81.02 |
86.41 |
| Datorii |
28.43 |
29.3 |
26.1 |
17.61 |
21.51 |
| Datorii pe termen scurt |
28.42 |
29.3 |
26.09 |
17.6 |
20.08 |
| Datorii comerciale |
6.57 |
8.84 |
6.19 |
4.78 |
5.5 |
| Datorii financiare |
15.65 |
14.66 |
13.8 |
6.52 |
7.33 |
| Alte datorii pe termen scurt |
6.21 |
5.79 |
6.1 |
6.3 |
7.2 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.01 |
0 |
0 |
0 |
0.05 |
| Datorii pe termen lung |
0.01 |
0.01 |
0.01 |
0.01 |
1.43 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
1.42 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
61.31 |
63.26 |
60.84 |
63.41 |
64.9 |
| Capital social |
13.3 |
13.3 |
13.3 |
13.3 |
13.3 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
18.32 |
18.26 |
18.07 |
17.72 |
17.69 |
| Rezultatul reportat |
-56.93 |
-49.44 |
-56.61 |
-56.26 |
-53.58 |
| Alte rezerve |
20.29 |
20.29 |
22.99 |
22.99 |
24.28 |
| Alte elemente de capital |
66.33 |
60.85 |
63.09 |
65.67 |
63.21 |
| Total Pasiv |
89.74 |
92.56 |
86.94 |
81.02 |
86.41 |
| Nr. mediu angajati (numai angajati permanenti) |
692 |
|
651 |
|
|
| Rezultat din exploatare |
10.34 |
2.31 |
5.13 |
8.28 |
6.89 |
| Venituri din exploatare |
148.46 |
34.98 |
66.17 |
95.7 |
122.01 |
| Cifra de afaceri |
130.92 |
29.58 |
56.45 |
82.21 |
106.84 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
17.54 |
5.4 |
9.73 |
13.5 |
15.17 |
| Cheltuieli de exploatare |
138.12 |
32.68 |
61.04 |
87.42 |
115.12 |
| Costul marfurilor vandute |
1.49 |
0.38 |
0.81 |
1.18 |
1.59 |
| Cheltuieli cu materiile prime si consumabilele |
94.88 |
21.47 |
38.95 |
54.57 |
71.06 |
| Amortizare si depreciere |
2.67 |
0.62 |
1.23 |
1.83 |
2.44 |
| Cheltuieli cu personalul |
33.27 |
8.45 |
16.47 |
24.37 |
33.07 |
| Alte cheltuieli de exploatare |
5.82 |
1.76 |
3.58 |
5.48 |
6.96 |
| Rezultat financiar |
-1.09 |
-0.09 |
-0.3 |
-0.46 |
-0.55 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.09 |
-0.09 |
-0.3 |
-0.46 |
-0.55 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
9.25 |
2.22 |
4.83 |
7.82 |
6.34 |
| Total Venituri |
149.14 |
35.18 |
66.56 |
96.25 |
122.6 |
| Total Cheltuieli |
139.89 |
32.96 |
61.73 |
88.43 |
116.26 |
| Impozit pe profit |
1.21 |
0.17 |
0.54 |
0.96 |
0.65 |
| Alte impozite |
-0.03 |
-0.01 |
-0.03 |
-0.04 |
-0.04 |
| Rezultatul net |
8.07 |
2.06 |
4.32 |
6.89 |
5.73 |