| Active imobilizate |
27.06 |
26.53 |
25.76 |
24.66 |
24.48 |
| Imobilizari necorporale |
5.15 |
4.88 |
4.64 |
4.4 |
4.4 |
| Imobilizari corporale |
21.91 |
21.64 |
21.12 |
20.26 |
20.09 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
69.9 |
73.48 |
68.18 |
62.88 |
68.88 |
| Stocuri |
40.05 |
42.67 |
43.53 |
39.3 |
39.9 |
| Creante |
29.03 |
30.19 |
23.77 |
20.58 |
28.2 |
| Cheltuieli inregistrate in avans |
0.22 |
0.23 |
0.2 |
0.23 |
0.21 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.58 |
0.37 |
0.67 |
2.76 |
0.55 |
| 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 |
96.96 |
100.01 |
93.94 |
87.54 |
93.36 |
| Datorii |
30.72 |
31.66 |
28.2 |
19.02 |
23.24 |
| Datorii pe termen scurt |
30.71 |
31.65 |
28.19 |
19.02 |
21.7 |
| Datorii comerciale |
7.09 |
9.55 |
6.69 |
5.16 |
5.95 |
| Datorii financiare |
16.91 |
15.84 |
14.91 |
7.05 |
7.92 |
| Alte datorii pe termen scurt |
6.7 |
6.26 |
6.59 |
6.8 |
7.78 |
| 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 |
1.54 |
| 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 |
1.54 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
66.24 |
68.35 |
65.74 |
68.52 |
70.12 |
| Capital social |
14.37 |
14.37 |
14.37 |
14.37 |
14.37 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
19.8 |
19.72 |
19.52 |
19.14 |
19.11 |
| Rezultatul reportat |
-61.51 |
-53.41 |
-61.16 |
-60.78 |
-57.89 |
| Alte rezerve |
21.92 |
21.92 |
24.84 |
24.84 |
26.23 |
| Alte elemente de capital |
71.66 |
65.75 |
68.17 |
70.95 |
68.3 |
| Total Pasiv |
96.96 |
100.01 |
93.94 |
87.54 |
93.36 |
| Nr. mediu angajati (numai angajati permanenti) |
692 |
|
651 |
|
|
| Rezultat din exploatare |
11.17 |
2.49 |
5.54 |
8.94 |
7.45 |
| Venituri din exploatare |
160.41 |
37.8 |
71.5 |
103.4 |
131.83 |
| Cifra de afaceri |
141.45 |
31.96 |
60.99 |
88.82 |
115.44 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
18.95 |
5.84 |
10.51 |
14.58 |
16.39 |
| Cheltuieli de exploatare |
149.24 |
35.3 |
65.96 |
94.46 |
124.38 |
| Costul marfurilor vandute |
1.61 |
0.41 |
0.88 |
1.27 |
1.72 |
| Cheltuieli cu materiile prime si consumabilele |
102.51 |
23.19 |
42.09 |
58.96 |
76.78 |
| Amortizare si depreciere |
2.88 |
0.67 |
1.33 |
1.98 |
2.63 |
| Cheltuieli cu personalul |
35.95 |
9.13 |
17.8 |
26.33 |
35.73 |
| Alte cheltuieli de exploatare |
6.28 |
1.9 |
3.87 |
5.92 |
7.52 |
| Rezultat financiar |
-1.17 |
-0.1 |
-0.32 |
-0.5 |
-0.6 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.17 |
-0.1 |
-0.32 |
-0.5 |
-0.6 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
10 |
2.4 |
5.22 |
8.45 |
6.85 |
| Total Venituri |
161.14 |
38.01 |
71.91 |
104 |
132.46 |
| Total Cheltuieli |
151.15 |
35.62 |
66.7 |
95.55 |
125.61 |
| Impozit pe profit |
1.31 |
0.18 |
0.59 |
1.04 |
0.7 |
| Alte impozite |
-0.04 |
-0.01 |
-0.03 |
-0.04 |
-0.05 |
| Rezultatul net |
8.72 |
2.22 |
4.66 |
7.45 |
6.19 |