| Active imobilizate |
63.34 |
67.42 |
67.63 |
66.57 |
68.55 |
| Imobilizari necorporale |
1.08 |
1.05 |
1.07 |
1.04 |
1.12 |
| Imobilizari corporale |
56.69 |
60.93 |
61.22 |
59.98 |
61.95 |
| Imobilizari financiare |
5.57 |
5.44 |
5.34 |
5.55 |
5.48 |
| Active circulante |
91.61 |
98.76 |
96.17 |
91.51 |
83.11 |
| Stocuri |
43.76 |
50.74 |
39.84 |
38.27 |
43.38 |
| Creante |
41.83 |
43.01 |
47.92 |
39.24 |
35.96 |
| Cheltuieli inregistrate in avans |
0 |
0 |
3.31 |
4.49 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.03 |
4.97 |
5.09 |
9.51 |
3.76 |
| Alte active circulante |
0 |
0.04 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
154.96 |
166.18 |
163.8 |
158.08 |
151.66 |
| Datorii |
112.75 |
124.25 |
116.99 |
113.19 |
106.98 |
| Datorii pe termen scurt |
59.31 |
74.26 |
66.96 |
61.6 |
56.68 |
| Datorii comerciale |
30.84 |
48.37 |
44.06 |
37.09 |
28.45 |
| Datorii financiare |
18.68 |
17.63 |
14.5 |
16.97 |
20.78 |
| Alte datorii pe termen scurt |
9.79 |
8.25 |
8.39 |
7.53 |
7.45 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
53.45 |
50 |
50.03 |
51.59 |
50.29 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
52.04 |
49.36 |
49.34 |
49.65 |
50.29 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
1.4 |
0.63 |
0.69 |
1.94 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
42.2 |
41.93 |
46.81 |
44.9 |
44.69 |
| Capital social |
6.93 |
6.93 |
7.09 |
7.24 |
7.24 |
| Prime de capital |
21.89 |
21.89 |
21.89 |
21.89 |
21.89 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
11.48 |
12.55 |
12.43 |
12.43 |
12.43 |
| Alte rezerve |
0.48 |
0.61 |
0.61 |
0.61 |
0.68 |
| Alte elemente de capital |
1.42 |
-0.05 |
4.79 |
2.73 |
2.45 |
| Total Pasiv |
154.96 |
166.18 |
163.8 |
158.08 |
151.66 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
6.02 |
3.01 |
9.68 |
8.65 |
8.75 |
| Venituri din exploatare |
236.86 |
54.58 |
148.24 |
195.8 |
231.32 |
| Cifra de afaceri |
219.48 |
55.25 |
148.49 |
195.58 |
226.84 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
9.91 |
-2.11 |
-2.68 |
-3.62 |
0 |
| Alte venituri din exploatare |
7.47 |
1.44 |
2.44 |
3.84 |
4.48 |
| Cheltuieli de exploatare |
230.84 |
51.57 |
138.57 |
187.15 |
222.57 |
| Costul marfurilor vandute |
158.03 |
31.08 |
93.35 |
121.96 |
140.16 |
| Cheltuieli cu materiile prime si consumabilele |
21.83 |
6.64 |
14.33 |
22.98 |
25.53 |
| Amortizare si depreciere |
3.48 |
0.72 |
1.84 |
2.96 |
4.72 |
| Cheltuieli cu personalul |
19.74 |
5.24 |
10.76 |
16.24 |
21.89 |
| Alte cheltuieli de exploatare |
27.76 |
7.89 |
18.28 |
23.02 |
30.27 |
| Rezultat financiar |
-2.96 |
-1.61 |
-2.71 |
-4.01 |
-4.32 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.96 |
-1.61 |
-2.71 |
-4.01 |
-4.32 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.07 |
1.4 |
6.97 |
4.64 |
4.43 |
| Total Venituri |
237.25 |
54.6 |
148.29 |
195.85 |
231.39 |
| Total Cheltuieli |
234.19 |
53.2 |
141.32 |
191.21 |
226.96 |
| Impozit pe profit |
0.56 |
0.32 |
1.05 |
0.78 |
0.78 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.51 |
1.08 |
5.92 |
3.86 |
3.65 |