Active imobilizate |
118.87 |
118.37 |
118.3 |
118.18 |
120.88 |
Imobilizari necorporale |
0.02 |
0.01 |
0.01 |
0.01 |
0 |
Imobilizari corporale |
118.86 |
118.26 |
118.29 |
118.08 |
120.79 |
Imobilizari financiare |
0 |
0.09 |
0 |
0.09 |
0.09 |
Active circulante |
37.06 |
35.36 |
40.34 |
32.16 |
30.67 |
Stocuri |
13.26 |
16.49 |
15.74 |
14.03 |
13.15 |
Creante |
22.58 |
17.35 |
23.63 |
17.4 |
17.05 |
Cheltuieli inregistrate in avans |
0.22 |
0.61 |
0.49 |
0.36 |
0.17 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
0.99 |
0.9 |
0.48 |
0.37 |
0.3 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
155.93 |
153.73 |
158.64 |
150.34 |
151.55 |
Datorii |
25.25 |
26.63 |
30.75 |
24.77 |
24.09 |
Datorii pe termen scurt |
20.66 |
21.48 |
25.92 |
19.93 |
21.11 |
Datorii comerciale |
5.55 |
9.25 |
9.22 |
9.54 |
4.92 |
Datorii financiare |
13.43 |
12.23 |
11.21 |
10.39 |
13.64 |
Alte datorii pe termen scurt |
1.39 |
0 |
5.19 |
0 |
2.55 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0.3 |
0 |
0.3 |
0 |
0 |
Datorii pe termen lung |
4.59 |
5.15 |
4.83 |
4.84 |
2.99 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
2.55 |
2.89 |
2.94 |
2.73 |
2.52 |
Alte datorii pe termen lung |
0.27 |
0.27 |
0.27 |
0.27 |
0.47 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
1.77 |
1.99 |
1.62 |
1.84 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
130.68 |
127.1 |
127.9 |
125.57 |
127.46 |
Capital social |
14.29 |
14.29 |
14.29 |
14.29 |
14.29 |
Prime de capital |
8.42 |
8.42 |
8.42 |
8.42 |
8.42 |
Rezerve din reevaluare |
68.98 |
68.98 |
68.98 |
68.98 |
68.98 |
Rezultatul reportat |
5.64 |
9.92 |
5.64 |
5.62 |
5.62 |
Alte rezerve |
29.32 |
26.6 |
30.76 |
28.04 |
3.58 |
Alte elemente de capital |
4.03 |
-1.11 |
-0.19 |
0.21 |
26.57 |
Total Pasiv |
155.93 |
153.73 |
158.64 |
150.34 |
151.55 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
346 |
|
|
Rezultat din exploatare |
6.32 |
-0.51 |
0.81 |
1.53 |
1.92 |
Venituri din exploatare |
60.43 |
17.52 |
38.75 |
55.42 |
70.93 |
Cifra de afaceri |
58.08 |
14.35 |
35.83 |
52.67 |
64.9 |
Productia capitalizata |
0 |
0 |
0 |
1.16 |
4.09 |
Variatia stocurilor |
0 |
3 |
0 |
0.86 |
0.99 |
Alte venituri din exploatare |
2.35 |
0.17 |
2.93 |
0.73 |
0.95 |
Cheltuieli de exploatare |
54.11 |
18.03 |
37.94 |
53.89 |
69 |
Costul marfurilor vandute |
46.64 |
0 |
26.87 |
0.13 |
0 |
Cheltuieli cu materiile prime si consumabilele |
0 |
6.89 |
0 |
21.94 |
27.57 |
Amortizare si depreciere |
0 |
1.42 |
0 |
4.3 |
5.62 |
Cheltuieli cu personalul |
0 |
3.04 |
5.97 |
11.08 |
14.19 |
Alte cheltuieli de exploatare |
7.47 |
6.68 |
5.11 |
16.43 |
21.62 |
Rezultat financiar |
-0.95 |
-0.33 |
-0.62 |
-0.9 |
-1.18 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0.09 |
Cheltuieli cu dobanzile |
0 |
0.32 |
0 |
0.87 |
1.27 |
Alte venituri si cheltuieli financiare - net |
-0.95 |
-0 |
-0.62 |
-0.03 |
0 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
5.37 |
-0.84 |
0.19 |
0.63 |
0.74 |
Total Venituri |
60.43 |
17.56 |
38.75 |
55.5 |
71.01 |
Total Cheltuieli |
55.06 |
18.4 |
38.56 |
54.87 |
70.27 |
Impozit pe profit |
0.8 |
0 |
0.12 |
0.15 |
0.21 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
4.57 |
-0.84 |
0.07 |
0.48 |
0.53 |