| Active imobilizate |
204.16 |
201.4 |
202.43 |
200.2 |
185.16 |
| Imobilizari necorporale |
0.56 |
1.8 |
0.48 |
1.4 |
1.17 |
| Imobilizari corporale |
197.7 |
193.63 |
197.53 |
194.33 |
179.57 |
| Imobilizari financiare |
5.9 |
5.97 |
4.42 |
4.47 |
4.42 |
| Active circulante |
67.73 |
68.98 |
73.97 |
54.84 |
48.01 |
| Stocuri |
12.05 |
12.72 |
12.27 |
13.44 |
10.48 |
| Creante |
45.39 |
49.67 |
49.28 |
31.14 |
21.11 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
9.16 |
5.07 |
10.95 |
7.74 |
14.93 |
| Alte active circulante |
1.13 |
1.52 |
1.46 |
2.53 |
1.48 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
271.88 |
270.39 |
276.39 |
255.04 |
233.16 |
| Datorii |
36.96 |
39.6 |
38.5 |
33.01 |
28.67 |
| Datorii pe termen scurt |
20.71 |
23.05 |
22.47 |
16.67 |
16.16 |
| Datorii comerciale |
19.23 |
20.45 |
21.22 |
14.78 |
14.8 |
| Datorii financiare |
0.04 |
0.69 |
0.05 |
0.53 |
0.43 |
| Alte datorii pe termen scurt |
0 |
0.51 |
0.33 |
0 |
0 |
| Provizioane (termen scurt) |
1.34 |
1.31 |
0.77 |
1.26 |
0.83 |
| Venituri in avans (termen scurt) |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
| Datorii pe termen lung |
16.25 |
16.55 |
16.03 |
16.34 |
12.5 |
| Datorii comerciale |
0.42 |
0.38 |
0.4 |
0.53 |
0.52 |
| Datorii financiare |
0.05 |
0.7 |
0.03 |
0.53 |
0.43 |
| Alte datorii pe termen lung |
13.46 |
13.16 |
13.32 |
13.03 |
9.32 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
2.33 |
2.3 |
2.28 |
2.26 |
2.23 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
234.93 |
230.79 |
237.89 |
222.03 |
204.5 |
| Capital social |
40.16 |
40.16 |
40.16 |
40.16 |
40.16 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
76.35 |
74.44 |
67.28 |
53.73 |
36.55 |
| Alte rezerve |
118.2 |
116.19 |
130.23 |
128.14 |
127.79 |
| Alte elemente de capital |
0.22 |
0 |
0.21 |
0 |
0 |
| Total Pasiv |
271.88 |
270.39 |
276.39 |
255.04 |
233.16 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
17.39 |
2.82 |
5.91 |
-1.37 |
-22.64 |
| Venituri din exploatare |
150.72 |
33.29 |
69.25 |
92.5 |
112.63 |
| Cifra de afaceri |
137.78 |
31.62 |
63.44 |
90.78 |
115.85 |
| Productia capitalizata |
1.32 |
0.2 |
0.45 |
1.31 |
1.32 |
| Variatia stocurilor |
8.43 |
1.28 |
4.1 |
4.92 |
4.75 |
| Alte venituri din exploatare |
3.19 |
0.19 |
1.25 |
-4.51 |
-9.29 |
| Cheltuieli de exploatare |
133.33 |
30.47 |
63.33 |
93.87 |
135.27 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
73.8 |
14.9 |
31.93 |
46.87 |
60.68 |
| Amortizare si depreciere |
8.29 |
1.61 |
2.91 |
4.91 |
19.98 |
| Cheltuieli cu personalul |
23.18 |
5.68 |
13.14 |
17.82 |
23.35 |
| Alte cheltuieli de exploatare |
28.06 |
8.28 |
15.36 |
24.27 |
31.26 |
| Rezultat financiar |
-0.54 |
-0.03 |
-0.03 |
0.28 |
0.36 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.54 |
-0.03 |
-0.03 |
0.28 |
0.36 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
16.86 |
2.79 |
5.89 |
-1.09 |
-22.28 |
| Total Venituri |
150.72 |
33.29 |
69.25 |
92.77 |
112.99 |
| Total Cheltuieli |
133.87 |
30.5 |
63.36 |
93.87 |
135.27 |
| Impozit pe profit |
1.17 |
0.46 |
0.93 |
-0.18 |
-3.47 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
15.69 |
2.33 |
4.96 |
-0.92 |
-18.81 |