| Active imobilizate |
66.37 |
69.74 |
66.82 |
66.19 |
69.77 |
| Imobilizari necorporale |
2.36 |
1.91 |
1.28 |
1.6 |
1.91 |
| Imobilizari corporale |
61.63 |
64.93 |
63.71 |
63.08 |
64.93 |
| Imobilizari financiare |
2.38 |
2.9 |
1.83 |
1.5 |
2.93 |
| Active circulante |
360.63 |
401.35 |
352.55 |
366.5 |
401.32 |
| Stocuri |
69.02 |
66.14 |
57.58 |
61.83 |
66.14 |
| Creante |
259.15 |
274.91 |
238.67 |
257.86 |
274.91 |
| Cheltuieli inregistrate in avans |
1.24 |
0.84 |
0.87 |
1.04 |
0.84 |
| Investitii financiare pe termen scurt |
0 |
0.03 |
0 |
0 |
0 |
| Casa si conturi la banci |
26.98 |
51.47 |
49.73 |
39.09 |
51.47 |
| Alte active circulante |
4.24 |
7.96 |
5.7 |
6.69 |
7.96 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
427 |
471.09 |
419.37 |
432.69 |
471.09 |
| Datorii |
324.9 |
365.38 |
325.47 |
333.27 |
365.38 |
| Datorii pe termen scurt |
320.16 |
359.04 |
320.13 |
327.93 |
359.04 |
| Datorii comerciale |
313.26 |
351.11 |
301.85 |
316.05 |
351.11 |
| Datorii financiare |
1.79 |
3.18 |
1.35 |
3.56 |
3.18 |
| Alte datorii pe termen scurt |
4.79 |
4.08 |
16.61 |
8 |
4.08 |
| Provizioane (termen scurt) |
0.32 |
0.66 |
0.32 |
0.32 |
0.66 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
4.74 |
6.34 |
5.34 |
5.34 |
6.34 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
4.74 |
6.34 |
5.34 |
5.34 |
6.34 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
102.1 |
105.72 |
93.9 |
99.42 |
105.72 |
| Capital social |
14.71 |
14.71 |
14.71 |
14.71 |
14.71 |
| Prime de capital |
1.13 |
1.13 |
1.13 |
1.13 |
1.13 |
| Rezerve din reevaluare |
59.61 |
61.11 |
57.74 |
57.74 |
61.11 |
| Rezultatul reportat |
18.15 |
21.4 |
18.11 |
20.29 |
21.4 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
8.5 |
7.37 |
2.21 |
5.55 |
7.37 |
| Total Pasiv |
427 |
471.09 |
419.37 |
432.69 |
471.09 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
10.06 |
12.17 |
6.35 |
10.12 |
12.17 |
| Venituri din exploatare |
804.45 |
892.59 |
425.5 |
632.67 |
892.59 |
| Cifra de afaceri |
799.45 |
892.59 |
421.63 |
628.2 |
885.25 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
5 |
0 |
3.88 |
4.47 |
7.34 |
| Cheltuieli de exploatare |
794.38 |
880.42 |
419.15 |
622.55 |
880.42 |
| Costul marfurilor vandute |
739.29 |
829.4 |
392.96 |
583.33 |
829.4 |
| Cheltuieli cu materiile prime si consumabilele |
5.2 |
2.3 |
2.27 |
3.52 |
2.3 |
| Amortizare si depreciere |
6.07 |
8.28 |
3.41 |
5.62 |
8.28 |
| Cheltuieli cu personalul |
33.02 |
30.76 |
16.47 |
25.01 |
30.76 |
| Alte cheltuieli de exploatare |
10.81 |
9.68 |
4.04 |
5.07 |
9.68 |
| Rezultat financiar |
0.47 |
1.12 |
0.46 |
0.86 |
1.12 |
| Venituri din dobanzi |
0.58 |
1.94 |
0.61 |
0.89 |
1.3 |
| Cheltuieli cu dobanzile |
0.15 |
0.81 |
0.03 |
0.05 |
0.08 |
| Alte venituri si cheltuieli financiare - net |
0.04 |
0 |
-0.12 |
0.02 |
-0.09 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
10.53 |
13.29 |
6.81 |
10.98 |
13.29 |
| Total Venituri |
805.06 |
894.53 |
426.11 |
633.58 |
893.89 |
| Total Cheltuieli |
794.53 |
881.23 |
419.3 |
622.6 |
880.59 |
| Impozit pe profit |
1.86 |
2.55 |
1.23 |
2.06 |
2.55 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
8.67 |
10.74 |
5.58 |
8.92 |
10.74 |