Active imobilizate |
85.54 |
109.7 |
110.19 |
109.38 |
103 |
Imobilizari necorporale |
0.03 |
0.03 |
0.03 |
0.05 |
0.02 |
Imobilizari corporale |
59.03 |
57.12 |
55.15 |
53.59 |
53.54 |
Imobilizari financiare |
26.48 |
52.55 |
55.01 |
55.74 |
49.45 |
Active circulante |
388.75 |
399.57 |
435.93 |
447.23 |
434.44 |
Stocuri |
265.54 |
274.15 |
290.6 |
288.43 |
287.9 |
Creante |
118.26 |
123.01 |
135.83 |
154.47 |
140.32 |
Cheltuieli inregistrate in avans |
0.78 |
1.52 |
2.51 |
1.98 |
2.44 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
4.16 |
0.89 |
7 |
2.36 |
3.79 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
474.28 |
509.27 |
546.12 |
556.61 |
537.44 |
Datorii |
289.44 |
323.02 |
356.96 |
369.45 |
347.64 |
Datorii pe termen scurt |
261.66 |
266.84 |
313.71 |
315.1 |
292.73 |
Datorii comerciale |
97.44 |
0 |
111.81 |
0 |
99.21 |
Datorii financiare |
123.18 |
0 |
147.79 |
0 |
160.15 |
Alte datorii pe termen scurt |
27.23 |
266.84 |
53.85 |
315.1 |
33.14 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
13.81 |
0 |
0.26 |
0 |
0.23 |
Datorii pe termen lung |
27.78 |
56.19 |
43.24 |
54.34 |
54.91 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
19.34 |
0 |
20.71 |
0 |
23.54 |
Alte datorii pe termen lung |
8.44 |
56.19 |
22.53 |
54.34 |
31.37 |
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 |
184.84 |
186.24 |
189.16 |
187.17 |
189.8 |
Capital social |
59.52 |
59.52 |
59.52 |
59.52 |
59.52 |
Prime de capital |
29.73 |
29.73 |
29.73 |
29.73 |
29.73 |
Rezerve din reevaluare |
0 |
3.22 |
3.22 |
3.22 |
3.22 |
Rezultatul reportat |
38.08 |
43.6 |
43.6 |
47.65 |
47.65 |
Alte rezerve |
48.77 |
48.77 |
49.05 |
49.05 |
49.12 |
Alte elemente de capital |
5.87 |
1.41 |
4.05 |
-1.99 |
0.57 |
Total Pasiv |
474.28 |
509.27 |
546.12 |
556.61 |
537.44 |
Nr. mediu angajati (numai angajati permanenti) |
66 |
71 |
68 |
62 |
|
Rezultat din exploatare |
14.34 |
5.44 |
14.82 |
4.6 |
15.77 |
Venituri din exploatare |
308.75 |
148.77 |
326.67 |
123.87 |
264.37 |
Cifra de afaceri |
258.29 |
138.32 |
302.88 |
133.43 |
267.38 |
Productia capitalizata |
0.29 |
0 |
0.2 |
0 |
0 |
Variatia stocurilor |
50.11 |
10.37 |
22.96 |
-9.95 |
-3.41 |
Alte venituri din exploatare |
0.06 |
0.08 |
0.63 |
0.39 |
0.4 |
Cheltuieli de exploatare |
294.4 |
143.33 |
311.85 |
119.27 |
248.59 |
Costul marfurilor vandute |
0.05 |
0.25 |
0.35 |
0.06 |
0.07 |
Cheltuieli cu materiile prime si consumabilele |
124.24 |
63.87 |
113.48 |
48.17 |
116.71 |
Amortizare si depreciere |
5.75 |
2.44 |
4.77 |
3.11 |
5.19 |
Cheltuieli cu personalul |
36.27 |
19.4 |
38.94 |
18.81 |
38.66 |
Alte cheltuieli de exploatare |
128.1 |
57.38 |
154.32 |
49.11 |
87.97 |
Rezultat financiar |
-7.35 |
-3.58 |
-9.26 |
-6.6 |
-14.38 |
Venituri din dobanzi |
0.01 |
0 |
0 |
0.01 |
0.01 |
Cheltuieli cu dobanzile |
4.62 |
3.5 |
9.15 |
6.41 |
12.79 |
Alte venituri si cheltuieli financiare - net |
-2.74 |
-0.08 |
-0.11 |
-0.2 |
-1.6 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
6.99 |
1.86 |
5.56 |
-1.99 |
1.39 |
Total Venituri |
309.3 |
148.84 |
327.13 |
124 |
264.52 |
Total Cheltuieli |
302.3 |
146.98 |
321.57 |
126 |
263.13 |
Impozit pe profit |
1.12 |
0.45 |
1.24 |
0 |
0.75 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
5.87 |
1.41 |
4.32 |
-1.99 |
0.64 |