| Active imobilizate |
166.5 |
164.6 |
164.1 |
163.57 |
166.1 |
| Imobilizari necorporale |
18.74 |
18.72 |
18.73 |
18.72 |
18.7 |
| Imobilizari corporale |
137.56 |
136.28 |
135.78 |
134.53 |
137.06 |
| Imobilizari financiare |
10.2 |
9.6 |
9.6 |
10.32 |
10.33 |
| Active circulante |
98.57 |
81.77 |
81.82 |
89.01 |
100.14 |
| Stocuri |
39.26 |
21.56 |
23.68 |
20.64 |
35.98 |
| Creante |
56.3 |
56.7 |
52.38 |
65.81 |
61.46 |
| Cheltuieli inregistrate in avans |
0.19 |
1.13 |
0.76 |
0.48 |
0.17 |
| Investitii financiare pe termen scurt |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Casa si conturi la banci |
2.79 |
2.36 |
4.97 |
2.06 |
2.51 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
265.07 |
246.37 |
245.92 |
252.58 |
266.23 |
| Datorii |
143.5 |
119.63 |
120.89 |
125.94 |
129.57 |
| Datorii pe termen scurt |
82.79 |
59.58 |
60.68 |
73.63 |
71.79 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
81.3 |
58.09 |
59.19 |
72.13 |
70.29 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.49 |
1.49 |
1.49 |
1.49 |
1.49 |
| Datorii pe termen lung |
60.71 |
60.05 |
60.21 |
52.31 |
57.78 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
54.81 |
54.52 |
55.05 |
47.53 |
53.37 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
5.9 |
5.53 |
5.16 |
4.78 |
4.41 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
121.56 |
126.74 |
125.03 |
126.64 |
136.66 |
| Capital social |
15.38 |
15.38 |
15.38 |
15.38 |
15.38 |
| Prime de capital |
17.82 |
17.82 |
17.82 |
17.82 |
17.82 |
| Rezerve din reevaluare |
33.34 |
33.34 |
33.34 |
33.34 |
33.34 |
| Rezultatul reportat |
3.49 |
3.49 |
3.49 |
3.49 |
3.49 |
| Alte rezerve |
41.63 |
51.53 |
51.53 |
51.53 |
51.61 |
| Alte elemente de capital |
9.9 |
5.18 |
3.47 |
5.08 |
15.02 |
| Total Pasiv |
265.07 |
246.37 |
245.92 |
252.58 |
266.23 |
| Nr. mediu angajati (numai angajati permanenti) |
419 |
|
|
|
|
| Rezultat din exploatare |
16.7 |
6.61 |
6.64 |
9.75 |
21.79 |
| Venituri din exploatare |
399.44 |
89.73 |
158.29 |
244.9 |
340.06 |
| Cifra de afaceri |
374 |
81.57 |
146.15 |
227.24 |
318.86 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
25.44 |
8.16 |
12.14 |
17.66 |
21.2 |
| Cheltuieli de exploatare |
382.74 |
83.12 |
151.65 |
235.15 |
318.27 |
| Costul marfurilor vandute |
71.7 |
9.23 |
14.29 |
28.68 |
40.21 |
| Cheltuieli cu materiile prime si consumabilele |
214.05 |
49.32 |
88.96 |
132.85 |
176.21 |
| Amortizare si depreciere |
9.12 |
2.25 |
4.57 |
7.03 |
9.35 |
| Cheltuieli cu personalul |
40.22 |
10.87 |
21.58 |
32.88 |
46.46 |
| Alte cheltuieli de exploatare |
47.66 |
11.44 |
22.24 |
33.71 |
46.04 |
| Rezultat financiar |
-3.51 |
-0.93 |
-2.17 |
-3.17 |
-4.22 |
| Venituri din dobanzi |
0 |
0 |
0.02 |
0.05 |
0.05 |
| Cheltuieli cu dobanzile |
3.45 |
1.06 |
2.1 |
3.22 |
4.11 |
| Alte venituri si cheltuieli financiare - net |
-0.06 |
0.13 |
-0.09 |
0 |
-0.16 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
13.19 |
5.68 |
4.47 |
6.58 |
17.57 |
| Total Venituri |
399.44 |
89.86 |
158.31 |
244.95 |
340.11 |
| Total Cheltuieli |
386.25 |
84.18 |
153.84 |
238.37 |
322.54 |
| Impozit pe profit |
1.82 |
0.5 |
1 |
1.5 |
2.47 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
11.37 |
5.18 |
3.47 |
5.08 |
15.1 |