Active imobilizate |
128.18 |
130.53 |
143.23 |
143.14 |
136.07 |
Imobilizari necorporale |
1.48 |
1.44 |
1.4 |
0.72 |
1.32 |
Imobilizari corporale |
11.56 |
13.91 |
14.29 |
15.01 |
15.64 |
Imobilizari financiare |
115.14 |
115.18 |
127.54 |
127.41 |
119.12 |
Active circulante |
126.04 |
129.16 |
125.23 |
125.57 |
122.38 |
Stocuri |
108.8 |
114.37 |
110.79 |
110.53 |
109.81 |
Creante |
4.5 |
3.89 |
2.97 |
4.31 |
2.29 |
Cheltuieli inregistrate in avans |
3.03 |
0 |
0 |
0 |
1.24 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
9.71 |
8.13 |
9.23 |
8.49 |
9.03 |
Alte active circulante |
0 |
2.76 |
2.24 |
2.24 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
254.22 |
259.69 |
268.45 |
268.71 |
258.45 |
Datorii |
97.53 |
104.43 |
105.71 |
100.78 |
95.51 |
Datorii pe termen scurt |
34.41 |
38.21 |
34.61 |
32.83 |
23.14 |
Datorii comerciale |
13.4 |
8.18 |
4.6 |
4.96 |
10.97 |
Datorii financiare |
20.94 |
29.97 |
22.77 |
20.87 |
11.73 |
Alte datorii pe termen scurt |
0 |
0 |
7.18 |
6.95 |
0.39 |
Provizioane (termen scurt) |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
63.12 |
66.22 |
71.11 |
67.94 |
72.37 |
Datorii comerciale |
1.49 |
1.44 |
1.44 |
1.43 |
1.06 |
Datorii financiare |
47.35 |
50.5 |
54.12 |
54.81 |
61.12 |
Alte datorii pe termen lung |
14.28 |
14.28 |
15.54 |
11.71 |
10.19 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
156.69 |
155.26 |
162.74 |
167.93 |
162.94 |
Capital social |
105.48 |
105.48 |
105.48 |
105.48 |
105.48 |
Prime de capital |
7.13 |
7.13 |
7.13 |
7.13 |
7.3 |
Rezerve din reevaluare |
0.53 |
0.53 |
0.53 |
0 |
0 |
Rezultatul reportat |
34.77 |
33.52 |
41.12 |
46.4 |
40.43 |
Alte rezerve |
7.09 |
7.09 |
7.09 |
7.06 |
7.33 |
Alte elemente de capital |
1.69 |
1.51 |
1.39 |
1.86 |
2.39 |
Total Pasiv |
254.22 |
259.69 |
268.45 |
268.71 |
258.45 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
5.53 |
-0.75 |
1.07 |
3.72 |
1.14 |
Venituri din exploatare |
39.89 |
4.13 |
11.4 |
19.83 |
29.85 |
Cifra de afaceri |
38.61 |
3.83 |
10.46 |
18.83 |
29.85 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
1.29 |
0.3 |
0.94 |
1 |
0 |
Cheltuieli de exploatare |
34.36 |
4.89 |
10.32 |
16.1 |
28.71 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
18.16 |
Amortizare si depreciere |
0.41 |
0.27 |
0.37 |
0.56 |
0.72 |
Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
7.53 |
Alte cheltuieli de exploatare |
33.95 |
4.62 |
9.96 |
15.54 |
2.31 |
Rezultat financiar |
12.58 |
-0.55 |
6.52 |
5.53 |
-4.11 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
12.58 |
-0.55 |
6.52 |
5.53 |
-4.11 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
5.74 |
Rezultatul brut |
18.11 |
-1.3 |
7.59 |
9.25 |
2.76 |
Total Venituri |
52.47 |
4.13 |
17.92 |
25.36 |
35.59 |
Total Cheltuieli |
34.36 |
5.44 |
10.32 |
16.1 |
32.82 |
Impozit pe profit |
3.18 |
0.12 |
1.54 |
-1.99 |
-3.38 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
14.93 |
-1.43 |
6.05 |
11.25 |
6.15 |