Active imobilizate |
79.12 |
77.55 |
79.32 |
78.25 |
80.66 |
Imobilizari necorporale |
0.37 |
0.51 |
0.47 |
0.43 |
0.4 |
Imobilizari corporale |
67.26 |
66.03 |
64.96 |
63.84 |
69.01 |
Imobilizari financiare |
11.49 |
11.02 |
13.89 |
13.98 |
11.25 |
Active circulante |
169.01 |
179.34 |
170.67 |
190.15 |
191.02 |
Stocuri |
96.65 |
123.11 |
132.16 |
159.7 |
168.03 |
Creante |
32.98 |
34.58 |
31.47 |
22.03 |
15.73 |
Cheltuieli inregistrate in avans |
0.23 |
0.85 |
1.17 |
0.77 |
0.32 |
Investitii financiare pe termen scurt |
1 |
1.01 |
1.03 |
1.04 |
1.02 |
Casa si conturi la banci |
19.65 |
1.32 |
1.11 |
6.61 |
5.91 |
Alte active circulante |
18.5 |
18.47 |
3.74 |
0 |
0 |
Active detinute in vederea vanzarii |
1.31 |
1.31 |
0 |
0 |
0 |
Total Activ |
249.45 |
258.2 |
249.99 |
268.39 |
271.67 |
Datorii |
55.49 |
63.57 |
55.95 |
78.57 |
84.67 |
Datorii pe termen scurt |
41.53 |
50.21 |
30.16 |
53.88 |
58.21 |
Datorii comerciale |
28.18 |
41.62 |
20.51 |
45.95 |
33.16 |
Datorii financiare |
2.86 |
2.78 |
3.18 |
3.09 |
20.76 |
Alte datorii pe termen scurt |
10.27 |
5.59 |
6.25 |
4.63 |
4.06 |
Provizioane (termen scurt) |
0.22 |
0.22 |
0.22 |
0.22 |
0.15 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0.08 |
Datorii pe termen lung |
13.96 |
13.37 |
25.79 |
24.69 |
26.46 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
6.83 |
6.19 |
18.2 |
17 |
17.83 |
Alte datorii pe termen lung |
6.66 |
6.75 |
7.16 |
7.17 |
8.27 |
Provizioane (termen lung) |
0.46 |
0.43 |
0.43 |
0.4 |
0.35 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0.12 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
193.96 |
194.63 |
194.04 |
189.82 |
187 |
Capital social |
86.96 |
86.96 |
86.96 |
86.96 |
86.96 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
32.22 |
31.75 |
31.28 |
30.83 |
36.58 |
Rezultatul reportat |
63.97 |
65.11 |
64.98 |
61.23 |
52.65 |
Alte rezerve |
10.81 |
10.81 |
10.81 |
10.81 |
10.81 |
Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
Total Pasiv |
249.45 |
258.2 |
249.99 |
268.39 |
271.67 |
Nr. mediu angajati (numai angajati permanenti) |
85 |
|
92 |
|
|
Rezultat din exploatare |
7.74 |
0.52 |
0.71 |
-4.29 |
-12.4 |
Venituri din exploatare |
57.6 |
14.04 |
26.82 |
35.25 |
45.02 |
Cifra de afaceri |
175.96 |
33.86 |
62.73 |
82.15 |
104.22 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
-119.66 |
-20.12 |
-36.57 |
-48.06 |
-60.95 |
Alte venituri din exploatare |
1.3 |
0.29 |
0.66 |
1.17 |
1.75 |
Cheltuieli de exploatare |
49.86 |
13.52 |
26.11 |
39.54 |
57.42 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
Amortizare si depreciere |
4.61 |
1.93 |
2.42 |
3.98 |
8.34 |
Cheltuieli cu personalul |
28.95 |
7.46 |
15.28 |
23.41 |
31.05 |
Alte cheltuieli de exploatare |
16.3 |
4.13 |
8.41 |
12.15 |
18.03 |
Rezultat financiar |
-0.31 |
0.24 |
-0.13 |
-0.62 |
-0.97 |
Venituri din dobanzi |
0.98 |
0.4 |
0.46 |
0.55 |
0.64 |
Cheltuieli cu dobanzile |
1.09 |
0.14 |
0.39 |
0.79 |
1.19 |
Alte venituri si cheltuieli financiare - net |
-0.2 |
-0.03 |
-0.2 |
-0.39 |
-0.41 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
7.44 |
0.76 |
0.58 |
-4.91 |
-13.37 |
Total Venituri |
58.58 |
14.44 |
27.27 |
35.8 |
45.65 |
Total Cheltuieli |
51.15 |
13.68 |
26.7 |
40.71 |
59.02 |
Impozit pe profit |
0.71 |
0.18 |
0.68 |
0.78 |
0.78 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
6.73 |
0.58 |
-0.1 |
-5.69 |
-14.15 |