| Active imobilizate |
129.26 |
131.63 |
144.43 |
144.34 |
137.22 |
| Imobilizari necorporale |
1.49 |
1.45 |
1.41 |
0.72 |
1.33 |
| Imobilizari corporale |
11.66 |
14.03 |
14.41 |
15.14 |
15.77 |
| Imobilizari financiare |
116.11 |
116.15 |
128.61 |
128.48 |
120.12 |
| Active circulante |
127.1 |
130.25 |
126.28 |
126.63 |
123.41 |
| Stocuri |
109.71 |
115.34 |
111.72 |
111.46 |
110.73 |
| Creante |
4.54 |
3.93 |
2.99 |
4.35 |
2.31 |
| Cheltuieli inregistrate in avans |
3.06 |
0 |
0 |
0 |
1.26 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
9.79 |
8.2 |
9.31 |
8.56 |
9.11 |
| Alte active circulante |
0 |
2.79 |
2.26 |
2.26 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
256.36 |
261.88 |
270.71 |
270.97 |
260.62 |
| Datorii |
98.35 |
105.31 |
106.6 |
101.63 |
96.32 |
| Datorii pe termen scurt |
34.7 |
38.54 |
34.9 |
33.11 |
23.34 |
| Datorii comerciale |
13.51 |
8.25 |
4.63 |
5 |
11.06 |
| Datorii financiare |
21.12 |
30.22 |
22.96 |
21.04 |
11.83 |
| Alte datorii pe termen scurt |
0 |
0 |
7.24 |
7 |
0.4 |
| Provizioane (termen scurt) |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
63.65 |
66.77 |
71.7 |
68.52 |
72.98 |
| Datorii comerciale |
1.51 |
1.46 |
1.46 |
1.44 |
1.06 |
| Datorii financiare |
47.75 |
50.92 |
54.58 |
55.27 |
61.64 |
| Alte datorii pe termen lung |
14.4 |
14.4 |
15.67 |
11.81 |
10.28 |
| 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 |
158.01 |
156.57 |
164.11 |
169.35 |
164.31 |
| Capital social |
106.37 |
106.37 |
106.37 |
106.37 |
106.37 |
| Prime de capital |
7.19 |
7.19 |
7.19 |
7.19 |
7.36 |
| Rezerve din reevaluare |
0.53 |
0.53 |
0.53 |
0 |
0 |
| Rezultatul reportat |
35.06 |
33.8 |
41.46 |
46.79 |
40.77 |
| Alte rezerve |
7.15 |
7.15 |
7.15 |
7.12 |
7.39 |
| Alte elemente de capital |
1.7 |
1.52 |
1.4 |
1.88 |
2.41 |
| Total Pasiv |
256.36 |
261.88 |
270.71 |
270.97 |
260.62 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
5.58 |
-0.76 |
1.08 |
3.75 |
1.15 |
| Venituri din exploatare |
40.23 |
4.17 |
11.49 |
19.99 |
30.1 |
| Cifra de afaceri |
38.93 |
3.86 |
10.54 |
18.98 |
30.1 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.3 |
0.3 |
0.95 |
1.01 |
0 |
| Cheltuieli de exploatare |
34.65 |
4.93 |
10.41 |
16.24 |
28.95 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
18.31 |
| Amortizare si depreciere |
0.41 |
0.27 |
0.37 |
0.56 |
0.72 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
7.59 |
| Alte cheltuieli de exploatare |
34.24 |
4.66 |
10.04 |
15.67 |
2.32 |
| Rezultat financiar |
12.68 |
-0.55 |
6.57 |
5.58 |
-4.15 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
12.68 |
-0.55 |
6.57 |
5.58 |
-4.15 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
5.78 |
| Rezultatul brut |
18.26 |
-1.31 |
7.66 |
9.33 |
2.79 |
| Total Venituri |
52.91 |
4.17 |
18.07 |
25.57 |
35.88 |
| Total Cheltuieli |
34.65 |
5.48 |
10.41 |
16.24 |
33.1 |
| Impozit pe profit |
3.21 |
0.12 |
1.55 |
-2.01 |
-3.41 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
15.06 |
-1.44 |
6.1 |
11.34 |
6.2 |