| Active imobilizate |
66.75 |
70.14 |
67.2 |
66.57 |
70.17 |
| Imobilizari necorporale |
2.37 |
1.92 |
1.28 |
1.61 |
1.92 |
| Imobilizari corporale |
61.98 |
65.31 |
64.07 |
63.45 |
65.31 |
| Imobilizari financiare |
2.4 |
2.92 |
1.85 |
1.51 |
2.95 |
| Active circulante |
362.7 |
403.65 |
354.57 |
368.6 |
403.62 |
| Stocuri |
69.42 |
66.52 |
57.91 |
62.18 |
66.52 |
| Creante |
260.64 |
276.48 |
240.04 |
259.33 |
276.48 |
| Cheltuieli inregistrate in avans |
1.24 |
0.84 |
0.88 |
1.05 |
0.84 |
| Investitii financiare pe termen scurt |
0 |
0.03 |
0 |
0 |
0 |
| Casa si conturi la banci |
27.13 |
51.76 |
50.01 |
39.31 |
51.76 |
| Alte active circulante |
4.26 |
8.01 |
5.73 |
6.73 |
8.01 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
429.44 |
473.79 |
421.77 |
435.17 |
473.79 |
| Datorii |
326.76 |
367.47 |
327.34 |
335.18 |
367.47 |
| Datorii pe termen scurt |
322 |
361.09 |
321.97 |
329.81 |
361.09 |
| Datorii comerciale |
315.05 |
353.13 |
303.58 |
317.86 |
353.13 |
| Datorii financiare |
1.8 |
3.2 |
1.36 |
3.58 |
3.2 |
| Alte datorii pe termen scurt |
4.82 |
4.11 |
16.7 |
8.05 |
4.11 |
| Provizioane (termen scurt) |
0.33 |
0.66 |
0.33 |
0.33 |
0.66 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
4.77 |
6.37 |
5.37 |
5.37 |
6.37 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
4.77 |
6.37 |
5.37 |
5.37 |
6.37 |
| 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 |
102.68 |
106.32 |
94.44 |
99.99 |
106.32 |
| Capital social |
14.8 |
14.8 |
14.8 |
14.8 |
14.8 |
| Prime de capital |
1.14 |
1.14 |
1.14 |
1.14 |
1.14 |
| Rezerve din reevaluare |
59.95 |
61.46 |
58.07 |
58.07 |
61.46 |
| Rezultatul reportat |
18.25 |
21.52 |
18.21 |
20.4 |
21.52 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
8.55 |
7.41 |
2.22 |
5.58 |
7.41 |
| Total Pasiv |
429.44 |
473.79 |
421.77 |
435.17 |
473.79 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
10.12 |
12.24 |
6.39 |
10.18 |
12.24 |
| Venituri din exploatare |
809.06 |
897.7 |
427.94 |
636.3 |
897.7 |
| Cifra de afaceri |
804.03 |
897.7 |
424.04 |
631.8 |
890.32 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
5.03 |
0 |
3.9 |
4.5 |
7.38 |
| Cheltuieli de exploatare |
798.93 |
885.47 |
421.55 |
626.12 |
885.47 |
| Costul marfurilor vandute |
743.52 |
834.16 |
395.21 |
586.68 |
834.16 |
| Cheltuieli cu materiile prime si consumabilele |
5.23 |
2.31 |
2.28 |
3.54 |
2.31 |
| Amortizare si depreciere |
6.1 |
8.33 |
3.43 |
5.65 |
8.33 |
| Cheltuieli cu personalul |
33.21 |
30.94 |
16.56 |
25.16 |
30.94 |
| Alte cheltuieli de exploatare |
10.87 |
9.74 |
4.07 |
5.1 |
9.74 |
| Rezultat financiar |
0.47 |
1.13 |
0.46 |
0.87 |
1.13 |
| Venituri din dobanzi |
0.58 |
1.95 |
0.61 |
0.9 |
1.3 |
| Cheltuieli cu dobanzile |
0.15 |
0.82 |
0.03 |
0.05 |
0.08 |
| Alte venituri si cheltuieli financiare - net |
0.04 |
0 |
-0.12 |
0.02 |
-0.09 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
10.59 |
13.37 |
6.85 |
11.05 |
13.37 |
| Total Venituri |
809.67 |
899.65 |
428.55 |
637.21 |
899.01 |
| Total Cheltuieli |
799.08 |
886.28 |
421.7 |
626.17 |
885.64 |
| Impozit pe profit |
1.87 |
2.56 |
1.24 |
2.07 |
2.56 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
8.72 |
10.81 |
5.61 |
8.97 |
10.81 |