| Active imobilizate |
76.46 |
74.94 |
76.65 |
75.62 |
77.95 |
| Imobilizari necorporale |
0.36 |
0.49 |
0.45 |
0.42 |
0.39 |
| Imobilizari corporale |
65 |
63.81 |
62.78 |
61.69 |
66.69 |
| Imobilizari financiare |
11.1 |
10.65 |
13.42 |
13.51 |
10.87 |
| Active circulante |
163.33 |
173.31 |
164.93 |
183.76 |
184.6 |
| Stocuri |
93.4 |
118.97 |
127.72 |
154.33 |
162.38 |
| Creante |
31.87 |
33.41 |
30.41 |
21.29 |
15.2 |
| Cheltuieli inregistrate in avans |
0.22 |
0.83 |
1.13 |
0.75 |
0.31 |
| Investitii financiare pe termen scurt |
0.96 |
0.98 |
0.99 |
1.01 |
0.99 |
| Casa si conturi la banci |
18.99 |
1.27 |
1.07 |
6.39 |
5.72 |
| Alte active circulante |
17.88 |
17.85 |
3.62 |
0 |
0 |
| Active detinute in vederea vanzarii |
1.27 |
1.27 |
0 |
0 |
0 |
| Total Activ |
241.07 |
249.52 |
241.58 |
259.37 |
262.54 |
| Datorii |
53.62 |
61.44 |
54.07 |
75.93 |
81.83 |
| Datorii pe termen scurt |
40.14 |
48.52 |
29.14 |
52.07 |
56.26 |
| Datorii comerciale |
27.23 |
40.22 |
19.82 |
44.4 |
32.04 |
| Datorii financiare |
2.77 |
2.68 |
3.07 |
2.99 |
20.06 |
| Alte datorii pe termen scurt |
9.93 |
5.4 |
6.04 |
4.47 |
3.92 |
| Provizioane (termen scurt) |
0.21 |
0.21 |
0.21 |
0.21 |
0.14 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0.08 |
| Datorii pe termen lung |
13.49 |
12.92 |
24.92 |
23.86 |
25.57 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
6.6 |
5.98 |
17.59 |
16.43 |
17.23 |
| Alte datorii pe termen lung |
6.44 |
6.52 |
6.92 |
6.93 |
7.99 |
| Provizioane (termen lung) |
0.45 |
0.41 |
0.41 |
0.38 |
0.34 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0.11 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
187.44 |
188.09 |
187.52 |
183.44 |
180.72 |
| Capital social |
84.03 |
84.03 |
84.03 |
84.03 |
84.03 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
31.13 |
30.68 |
30.23 |
29.79 |
35.35 |
| Rezultatul reportat |
61.82 |
62.92 |
62.8 |
59.17 |
50.88 |
| Alte rezerve |
10.45 |
10.45 |
10.45 |
10.45 |
10.45 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
241.07 |
249.52 |
241.58 |
259.37 |
262.54 |
| Nr. mediu angajati (numai angajati permanenti) |
85 |
|
92 |
|
|
| Rezultat din exploatare |
7.48 |
0.5 |
0.68 |
-4.14 |
-11.98 |
| Venituri din exploatare |
55.67 |
13.57 |
25.91 |
34.07 |
43.5 |
| Cifra de afaceri |
170.05 |
32.72 |
60.62 |
79.39 |
100.71 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-115.64 |
-19.44 |
-35.34 |
-46.45 |
-58.9 |
| Alte venituri din exploatare |
1.26 |
0.28 |
0.64 |
1.13 |
1.69 |
| Cheltuieli de exploatare |
48.18 |
13.06 |
25.23 |
38.21 |
55.49 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
4.46 |
1.86 |
2.34 |
3.84 |
8.06 |
| Cheltuieli cu personalul |
27.97 |
7.21 |
14.77 |
22.62 |
30 |
| Alte cheltuieli de exploatare |
15.75 |
3.99 |
8.13 |
11.75 |
17.42 |
| Rezultat financiar |
-0.3 |
0.23 |
-0.13 |
-0.6 |
-0.93 |
| Venituri din dobanzi |
0.95 |
0.39 |
0.44 |
0.53 |
0.62 |
| Cheltuieli cu dobanzile |
1.05 |
0.13 |
0.37 |
0.76 |
1.15 |
| Alte venituri si cheltuieli financiare - net |
-0.19 |
-0.02 |
-0.2 |
-0.37 |
-0.4 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7.19 |
0.73 |
0.56 |
-4.74 |
-12.92 |
| Total Venituri |
56.61 |
13.95 |
26.36 |
34.6 |
44.12 |
| Total Cheltuieli |
49.43 |
13.22 |
25.8 |
39.34 |
57.04 |
| Impozit pe profit |
0.69 |
0.17 |
0.65 |
0.75 |
0.75 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
6.5 |
0.56 |
-0.1 |
-5.5 |
-13.67 |