Active imobilizate |
138.96 |
138.96 |
144.94 |
143.54 |
146.06 |
Imobilizari necorporale |
43.04 |
43.03 |
43.02 |
43.16 |
43.15 |
Imobilizari corporale |
95.92 |
95.93 |
101.92 |
100.39 |
102.92 |
Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
Active circulante |
93.28 |
89.24 |
107.39 |
136.57 |
171.04 |
Stocuri |
55.84 |
51.17 |
82.92 |
85.19 |
104.5 |
Creante |
31.66 |
28.18 |
19.59 |
42.33 |
59.5 |
Cheltuieli inregistrate in avans |
1.88 |
1.8 |
0.82 |
1.38 |
1.06 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
3.9 |
8.09 |
4.06 |
7.67 |
5.97 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
232.24 |
228.19 |
252.33 |
280.11 |
317.1 |
Datorii |
118.18 |
111.67 |
127.93 |
160.35 |
193.26 |
Datorii pe termen scurt |
59.91 |
48.73 |
67.34 |
119.13 |
90.89 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
0 |
48.73 |
67.34 |
119.13 |
90.89 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0.01 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
58.27 |
62.93 |
60.59 |
41.22 |
102.37 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
0 |
62.93 |
58.53 |
39.04 |
100.2 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
0 |
0 |
2.06 |
2.17 |
2.17 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
114.06 |
116.53 |
124.4 |
119.76 |
123.84 |
Capital social |
58.82 |
58.82 |
58.82 |
59.22 |
60.88 |
Prime de capital |
0 |
0 |
2.32 |
0 |
0 |
Rezerve din reevaluare |
0 |
0 |
24.52 |
0 |
0 |
Rezultatul reportat |
6.36 |
19.87 |
17.81 |
18.78 |
18.63 |
Alte rezerve |
2.02 |
35.47 |
12.79 |
39.63 |
40.03 |
Alte elemente de capital |
0.02 |
2.36 |
8.13 |
2.14 |
4.3 |
Total Pasiv |
232.24 |
228.19 |
252.33 |
280.11 |
317.1 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
12.92 |
4.43 |
15.7 |
5.65 |
9.68 |
Venituri din exploatare |
184 |
95.5 |
209.12 |
91.09 |
147.37 |
Cifra de afaceri |
167.16 |
83.28 |
185.48 |
81.18 |
134.25 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
7.34 |
13.96 |
4.38 |
6.89 |
Alte venituri din exploatare |
16.84 |
4.87 |
9.68 |
5.53 |
6.24 |
Cheltuieli de exploatare |
171.08 |
91.07 |
193.42 |
85.44 |
137.7 |
Costul marfurilor vandute |
121.96 |
62.23 |
127.45 |
55.26 |
93.45 |
Cheltuieli cu materiile prime si consumabilele |
23.33 |
14.98 |
30.65 |
14.74 |
18.92 |
Amortizare si depreciere |
5.98 |
2.83 |
6.56 |
3.82 |
5.98 |
Cheltuieli cu personalul |
6.2 |
2.94 |
4.68 |
1.3 |
2 |
Alte cheltuieli de exploatare |
12.87 |
8.09 |
24.07 |
10.32 |
17.35 |
Rezultat financiar |
-3.35 |
-1.84 |
-2.98 |
-3.37 |
-5.02 |
Venituri din dobanzi |
0 |
0 |
0.01 |
0 |
0 |
Cheltuieli cu dobanzile |
2.99 |
1.71 |
4.29 |
3.23 |
5.17 |
Alte venituri si cheltuieli financiare - net |
-0.36 |
-0.13 |
1.3 |
-0.14 |
0.15 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
9.57 |
2.59 |
12.71 |
2.28 |
4.66 |
Total Venituri |
184.06 |
95.75 |
211.46 |
91.24 |
147.99 |
Total Cheltuieli |
174.5 |
93.16 |
198.75 |
88.96 |
143.34 |
Impozit pe profit |
0.6 |
0.23 |
0.99 |
0.15 |
0.36 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
8.96 |
2.36 |
11.73 |
2.14 |
4.3 |