Active imobilizate |
85.84 |
84.14 |
86.05 |
84.89 |
87.5 |
Imobilizari necorporale |
0.41 |
0.55 |
0.51 |
0.47 |
0.43 |
Imobilizari corporale |
72.97 |
71.64 |
70.48 |
69.26 |
74.86 |
Imobilizari financiare |
12.47 |
11.95 |
15.07 |
15.16 |
12.21 |
Active circulante |
183.36 |
194.56 |
185.16 |
206.29 |
207.23 |
Stocuri |
104.86 |
133.56 |
143.38 |
173.25 |
182.29 |
Creante |
35.78 |
37.51 |
34.14 |
23.9 |
17.06 |
Cheltuieli inregistrate in avans |
0.25 |
0.93 |
1.27 |
0.84 |
0.35 |
Investitii financiare pe termen scurt |
1.08 |
1.1 |
1.11 |
1.13 |
1.11 |
Casa si conturi la banci |
21.32 |
1.43 |
1.2 |
7.17 |
6.42 |
Alte active circulante |
20.08 |
20.04 |
4.06 |
0 |
0 |
Active detinute in vederea vanzarii |
1.43 |
1.43 |
0 |
0 |
0 |
Total Activ |
270.63 |
280.13 |
271.21 |
291.18 |
294.74 |
Datorii |
60.2 |
68.97 |
60.7 |
85.24 |
91.86 |
Datorii pe termen scurt |
45.06 |
54.47 |
32.72 |
58.46 |
63.07 |
Datorii comerciale |
30.57 |
45.15 |
22.26 |
49.85 |
35.97 |
Datorii financiare |
3.1 |
3.01 |
3.45 |
3.35 |
22.52 |
Alte datorii pe termen scurt |
11.15 |
6.07 |
6.78 |
5.02 |
4.41 |
Provizioane (termen scurt) |
0.24 |
0.24 |
0.24 |
0.24 |
0.16 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
15.14 |
14.5 |
27.98 |
26.78 |
28.79 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
7.41 |
6.72 |
19.75 |
18.44 |
19.35 |
Alte datorii pe termen lung |
7.23 |
7.32 |
7.77 |
7.78 |
8.97 |
Provizioane (termen lung) |
0.5 |
0.46 |
0.46 |
0.43 |
0.38 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0.13 |
0.09 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
210.43 |
211.16 |
210.51 |
205.94 |
202.88 |
Capital social |
94.34 |
94.34 |
94.34 |
94.34 |
94.34 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
34.95 |
34.44 |
33.94 |
33.44 |
39.69 |
Rezultatul reportat |
69.41 |
70.64 |
70.5 |
66.43 |
57.12 |
Alte rezerve |
11.73 |
11.73 |
11.73 |
11.73 |
11.73 |
Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
Total Pasiv |
270.63 |
280.13 |
271.21 |
291.18 |
294.74 |
Nr. mediu angajati (numai angajati permanenti) |
85 |
|
92 |
|
|
Rezultat din exploatare |
8.4 |
0.57 |
0.77 |
-4.65 |
-14.1 |
Venituri din exploatare |
62.5 |
15.23 |
29.09 |
38.25 |
48.19 |
Cifra de afaceri |
190.9 |
36.74 |
68.06 |
89.12 |
108.89 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
-129.82 |
-21.82 |
-39.68 |
-52.14 |
-62.6 |
Alte venituri din exploatare |
1.41 |
0.32 |
0.71 |
1.27 |
1.9 |
Cheltuieli de exploatare |
54.09 |
14.67 |
28.33 |
42.9 |
62.29 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
Amortizare si depreciere |
5.01 |
2.09 |
2.62 |
4.32 |
9.05 |
Cheltuieli cu personalul |
31.4 |
8.1 |
16.58 |
25.39 |
33.68 |
Alte cheltuieli de exploatare |
17.68 |
4.48 |
9.12 |
13.19 |
19.56 |
Rezultat financiar |
-0.33 |
0.26 |
-0.14 |
-0.68 |
-1.05 |
Venituri din dobanzi |
1.06 |
0.43 |
0.5 |
0.59 |
0.69 |
Cheltuieli cu dobanzile |
1.18 |
0.15 |
0.42 |
0.85 |
1.29 |
Alte venituri si cheltuieli financiare - net |
-0.21 |
-0.03 |
-0.22 |
-0.42 |
-0.44 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
8.07 |
0.82 |
0.63 |
-5.33 |
-15.15 |
Total Venituri |
63.56 |
15.66 |
29.59 |
38.84 |
48.88 |
Total Cheltuieli |
55.49 |
14.84 |
28.96 |
44.17 |
64.03 |
Impozit pe profit |
0.77 |
0.19 |
0.74 |
0.84 |
0.85 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
7.3 |
0.63 |
-0.11 |
-6.17 |
-15.99 |