| Active imobilizate |
173 |
171.74 |
161.73 |
154.07 |
148.73 |
| Imobilizari necorporale |
0.05 |
0.09 |
0.02 |
0.11 |
0.1 |
| Imobilizari corporale |
86.59 |
84.14 |
84.06 |
82.98 |
81.28 |
| Imobilizari financiare |
86.37 |
87.52 |
77.64 |
70.99 |
67.36 |
| Active circulante |
684.45 |
702.2 |
682.11 |
646.12 |
626.52 |
| Stocuri |
456.27 |
452.86 |
452.03 |
439.8 |
438.89 |
| Creante |
213.26 |
242.53 |
220.31 |
199.29 |
181.2 |
| Cheltuieli inregistrate in avans |
3.93 |
3.11 |
3.82 |
4.75 |
4.45 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
10.98 |
3.7 |
5.95 |
2.28 |
1.98 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
857.46 |
873.94 |
843.84 |
800.19 |
775.26 |
| Datorii |
560.45 |
580.06 |
545.83 |
512.12 |
490.34 |
| Datorii pe termen scurt |
492.56 |
494.74 |
459.62 |
440.37 |
420.98 |
| Datorii comerciale |
175.56 |
0 |
155.76 |
0 |
137.66 |
| Datorii financiare |
232.05 |
0 |
251.45 |
0 |
231.6 |
| Alte datorii pe termen scurt |
84.55 |
494.74 |
52.03 |
440.37 |
51.17 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.4 |
0 |
0.37 |
0 |
0.55 |
| Datorii pe termen lung |
67.89 |
85.32 |
86.21 |
71.75 |
69.36 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
32.51 |
0 |
36.96 |
0 |
19.36 |
| Alte datorii pe termen lung |
35.38 |
85.32 |
49.26 |
71.75 |
50.01 |
| 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 |
297 |
293.87 |
298.01 |
288.07 |
284.92 |
| Capital social |
93.46 |
93.46 |
93.46 |
93.46 |
93.46 |
| Prime de capital |
46.67 |
46.67 |
46.67 |
46.67 |
46.67 |
| Rezerve din reevaluare |
5.05 |
5.05 |
5.05 |
5.05 |
5.05 |
| Rezultatul reportat |
68.46 |
74.81 |
74.81 |
75.7 |
74.6 |
| Alte rezerve |
77.01 |
77.01 |
77.12 |
77.12 |
77.12 |
| Alte elemente de capital |
6.35 |
-3.13 |
0.89 |
-9.93 |
-11.99 |
| Total Pasiv |
857.46 |
873.94 |
843.84 |
800.19 |
775.26 |
| Nr. mediu angajati (numai angajati permanenti) |
68 |
62 |
61 |
|
|
| Rezultat din exploatare |
23.27 |
7.23 |
24.77 |
4.6 |
10.57 |
| Venituri din exploatare |
512.91 |
194.49 |
415.08 |
126.63 |
185.18 |
| Cifra de afaceri |
475.56 |
209.5 |
419.81 |
132.61 |
189.15 |
| Productia capitalizata |
0.32 |
0 |
0 |
2.2 |
0 |
| Variatia stocurilor |
36.05 |
-15.62 |
-5.36 |
-8.85 |
-6.83 |
| Alte venituri din exploatare |
0.98 |
0.6 |
0.63 |
0.67 |
2.87 |
| Cheltuieli de exploatare |
489.64 |
187.26 |
390.32 |
122.03 |
174.62 |
| Costul marfurilor vandute |
0.55 |
0.09 |
0.1 |
0.04 |
0.04 |
| Cheltuieli cu materiile prime si consumabilele |
178.18 |
75.63 |
183.24 |
62.58 |
88.19 |
| Amortizare si depreciere |
7.49 |
4.89 |
8.15 |
3.43 |
5.14 |
| Cheltuieli cu personalul |
61.13 |
29.54 |
60.71 |
30.51 |
44.95 |
| Alte cheltuieli de exploatare |
242.29 |
77.12 |
138.12 |
25.47 |
36.29 |
| Rezultat financiar |
-14.54 |
-10.36 |
-22.58 |
-14.53 |
-22.55 |
| Venituri din dobanzi |
0 |
0.01 |
0.01 |
0 |
0 |
| Cheltuieli cu dobanzile |
14.37 |
10.06 |
20.08 |
13.51 |
20.22 |
| Alte venituri si cheltuieli financiare - net |
-0.17 |
-0.31 |
-2.52 |
-1.02 |
-2.34 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
8.73 |
-3.13 |
2.18 |
-9.93 |
-11.99 |
| Total Venituri |
513.63 |
194.69 |
415.32 |
126.84 |
185.43 |
| Total Cheltuieli |
504.9 |
197.82 |
413.14 |
136.77 |
197.41 |
| Impozit pe profit |
1.94 |
0 |
1.18 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
6.79 |
-3.13 |
1 |
-9.93 |
-11.99 |