| Active imobilizate |
38.6 |
38.67 |
40.3 |
40.2 |
41.46 |
| Imobilizari necorporale |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
| Imobilizari corporale |
36.53 |
36.6 |
38.24 |
38.14 |
39.4 |
| Imobilizari financiare |
2.05 |
2.05 |
2.05 |
2.05 |
2.05 |
| Active circulante |
210.09 |
203.78 |
200.18 |
191.82 |
191.34 |
| Stocuri |
97.17 |
113.67 |
95.91 |
96.46 |
111.4 |
| Creante |
15.16 |
78.83 |
83.07 |
86.48 |
47.51 |
| Cheltuieli inregistrate in avans |
0.03 |
0.03 |
0.06 |
0.04 |
0.02 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
6.4 |
0 |
| Casa si conturi la banci |
97.73 |
11.25 |
21.13 |
2.44 |
32.4 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
248.69 |
242.44 |
240.48 |
232.02 |
232.8 |
| Datorii |
162.22 |
141.52 |
142.55 |
133.8 |
139.24 |
| Datorii pe termen scurt |
134.79 |
114.09 |
109.27 |
101.11 |
96.3 |
| Datorii comerciale |
6.34 |
14.07 |
101.32 |
95.41 |
89.83 |
| Datorii financiare |
16.17 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
17.4 |
100.02 |
7.68 |
5.41 |
6.19 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
94.88 |
0 |
0.28 |
0.28 |
0.28 |
| Datorii pe termen lung |
27.43 |
27.43 |
33.27 |
32.7 |
42.94 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.81 |
1.81 |
1.73 |
1.72 |
1.69 |
| Provizioane (termen lung) |
25.62 |
25.62 |
31.54 |
30.97 |
41.25 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
86.46 |
100.92 |
97.93 |
98.22 |
93.56 |
| Capital social |
17.86 |
17.86 |
17.86 |
17.86 |
17.86 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
9.19 |
9.19 |
9.06 |
8.99 |
8.92 |
| Rezultatul reportat |
2.55 |
6.7 |
2.68 |
2.75 |
2.82 |
| Alte rezerve |
55.25 |
55.25 |
54.86 |
57.39 |
57.69 |
| Alte elemente de capital |
1.62 |
11.92 |
13.48 |
11.23 |
6.27 |
| Total Pasiv |
248.69 |
242.44 |
240.48 |
232.02 |
232.8 |
| Nr. mediu angajati (numai angajati permanenti) |
356 |
|
356 |
|
|
| Rezultat din exploatare |
6.15 |
16.47 |
15.4 |
15.42 |
11.16 |
| Venituri din exploatare |
129.14 |
67.84 |
99.66 |
125.25 |
166.78 |
| Cifra de afaceri |
119.34 |
49.15 |
108.36 |
136.09 |
161.74 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
9.64 |
18.67 |
-9.14 |
-11.28 |
4.6 |
| Alte venituri din exploatare |
0.16 |
0.02 |
0.44 |
0.44 |
0.44 |
| Cheltuieli de exploatare |
122.98 |
51.37 |
84.27 |
109.83 |
155.62 |
| Costul marfurilor vandute |
27.31 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
60.8 |
44.08 |
60.34 |
78.16 |
102.51 |
| Amortizare si depreciere |
6.9 |
0.37 |
6.66 |
6.46 |
16.59 |
| Cheltuieli cu personalul |
20.18 |
5.07 |
10.44 |
16.64 |
23.96 |
| Alte cheltuieli de exploatare |
7.8 |
1.84 |
6.83 |
8.57 |
12.56 |
| Rezultat financiar |
0.63 |
0.74 |
1.78 |
1.95 |
2.12 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.63 |
0.74 |
1.78 |
1.95 |
2.12 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.79 |
17.21 |
17.17 |
17.37 |
13.29 |
| Total Venituri |
131.35 |
68.95 |
101.9 |
127.82 |
170.52 |
| Total Cheltuieli |
124.56 |
51.73 |
84.73 |
110.45 |
157.24 |
| Impozit pe profit |
1.42 |
2.75 |
3.69 |
3.6 |
4.18 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.37 |
14.46 |
13.48 |
13.77 |
9.11 |