Active imobilizate |
56.07 |
50.75 |
52.32 |
59.63 |
81.73 |
Imobilizari necorporale |
0.37 |
0.42 |
0.37 |
0.56 |
0.66 |
Imobilizari corporale |
55.69 |
50.33 |
51.94 |
59.06 |
81.06 |
Imobilizari financiare |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Active circulante |
99.48 |
101.54 |
99.34 |
97.64 |
100.05 |
Stocuri |
55.85 |
59.86 |
68.94 |
82.15 |
77.34 |
Creante |
26.49 |
17.35 |
-6.23 |
-11.99 |
4.94 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
6.82 |
5.04 |
0 |
0 |
1.69 |
Casa si conturi la banci |
10.32 |
19.3 |
36.64 |
27.49 |
16.09 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
155.54 |
152.29 |
151.66 |
157.27 |
181.78 |
Datorii |
52.72 |
47.17 |
48.53 |
56.23 |
53.69 |
Datorii pe termen scurt |
42.37 |
40.06 |
38.52 |
45.51 |
38.84 |
Datorii comerciale |
5.73 |
6.1 |
11.8 |
14.66 |
7.8 |
Datorii financiare |
24.23 |
23.63 |
12.41 |
18.6 |
17.66 |
Alte datorii pe termen scurt |
9.44 |
7.09 |
12.92 |
11.12 |
9.97 |
Provizioane (termen scurt) |
2.97 |
3.24 |
1.39 |
1.13 |
3.42 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
10.36 |
7.11 |
10.01 |
10.72 |
14.85 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
5.26 |
4.66 |
7.56 |
8.34 |
12.39 |
Alte datorii pe termen lung |
3.42 |
1.76 |
1.76 |
1.76 |
1.76 |
Provizioane (termen lung) |
1.68 |
0.7 |
0.7 |
0.63 |
0.7 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
102.82 |
105.12 |
103.13 |
101.04 |
128.1 |
Capital social |
31.65 |
31.65 |
31.65 |
31.65 |
31.65 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
13.05 |
15.54 |
13.67 |
11.66 |
17.71 |
Alte rezerve |
58.63 |
58.44 |
58.33 |
58.25 |
79.26 |
Alte elemente de capital |
-0.51 |
-0.51 |
-0.51 |
-0.51 |
-0.51 |
Total Pasiv |
155.54 |
152.29 |
151.66 |
157.27 |
181.78 |
Nr. mediu angajati (numai angajati permanenti) |
457 |
|
455 |
|
|
Rezultat din exploatare |
12.75 |
0.57 |
6.84 |
4.59 |
11.81 |
Venituri din exploatare |
117.5 |
22.54 |
58.49 |
83.17 |
118.18 |
Cifra de afaceri |
118.36 |
19.63 |
51.08 |
68.9 |
112.5 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
-0.86 |
3.25 |
4.6 |
11.08 |
5 |
Alte venituri din exploatare |
0 |
-0.34 |
2.8 |
3.18 |
0.68 |
Cheltuieli de exploatare |
104.76 |
21.97 |
51.65 |
78.58 |
106.37 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
41.09 |
7.89 |
21.27 |
33.89 |
42.06 |
Amortizare si depreciere |
9.55 |
1.19 |
3.21 |
4.83 |
6.63 |
Cheltuieli cu personalul |
45.18 |
9.48 |
22.82 |
33.76 |
47.92 |
Alte cheltuieli de exploatare |
8.93 |
3.41 |
4.34 |
6.1 |
9.75 |
Rezultat financiar |
-1.91 |
-0.53 |
-0.58 |
-0.79 |
-0.43 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-1.91 |
-0.53 |
-0.58 |
-0.79 |
-0.43 |
Rezultatul extraordinar - net |
0.03 |
0 |
0 |
0 |
0 |
Rezultatul brut |
10.87 |
0.04 |
6.27 |
3.8 |
11.38 |
Total Venituri |
117.53 |
22.54 |
58.49 |
83.17 |
118.18 |
Total Cheltuieli |
106.67 |
22.5 |
52.22 |
79.37 |
106.8 |
Impozit pe profit |
2.76 |
0.07 |
1 |
0.62 |
2.18 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
8.1 |
-0.03 |
5.26 |
3.18 |
9.2 |