| Active imobilizate |
26.08 |
25.32 |
24.24 |
24.07 |
23.64 |
| Imobilizari necorporale |
4.8 |
4.56 |
4.33 |
4.32 |
4.13 |
| Imobilizari corporale |
21.28 |
20.76 |
19.91 |
19.75 |
19.51 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
72.23 |
67.02 |
61.82 |
67.71 |
59.07 |
| Stocuri |
41.95 |
42.79 |
38.64 |
39.23 |
36.98 |
| Creante |
29.68 |
23.37 |
20.24 |
27.73 |
20.99 |
| Cheltuieli inregistrate in avans |
0.23 |
0.2 |
0.22 |
0.21 |
0.21 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.37 |
0.66 |
2.71 |
0.54 |
0.89 |
| Alte active circulante |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
98.31 |
92.34 |
86.06 |
91.78 |
82.71 |
| Datorii |
31.12 |
27.72 |
18.7 |
22.85 |
17.69 |
| Datorii pe termen scurt |
31.12 |
27.71 |
18.69 |
21.33 |
16.2 |
| Datorii comerciale |
9.39 |
6.58 |
5.08 |
5.85 |
4.91 |
| Datorii financiare |
15.57 |
14.65 |
6.93 |
7.79 |
1 |
| Alte datorii pe termen scurt |
6.15 |
6.48 |
6.69 |
7.65 |
10.21 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0.05 |
0.07 |
| Datorii pe termen lung |
0.01 |
0.01 |
0.01 |
1.52 |
1.49 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
1.51 |
1.49 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
67.19 |
64.62 |
67.36 |
68.93 |
65.03 |
| Capital social |
14.12 |
14.12 |
14.12 |
14.12 |
14.12 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
19.39 |
19.19 |
18.82 |
18.79 |
18.77 |
| Rezultatul reportat |
-52.51 |
-60.13 |
-59.75 |
-56.91 |
-56.89 |
| Alte rezerve |
21.55 |
24.42 |
24.42 |
25.79 |
26.83 |
| Alte elemente de capital |
64.64 |
67.01 |
69.75 |
67.14 |
62.19 |
| Total Pasiv |
98.31 |
92.34 |
86.06 |
91.78 |
82.71 |
| Nr. mediu angajati (numai angajati permanenti) |
|
651 |
|
626 |
|
| Rezultat din exploatare |
2.45 |
5.45 |
8.79 |
7.32 |
-0.17 |
| Venituri din exploatare |
37.16 |
70.29 |
101.65 |
129.6 |
26.45 |
| Cifra de afaceri |
31.42 |
59.95 |
87.31 |
113.48 |
24.22 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
5.74 |
10.33 |
14.33 |
16.12 |
2.23 |
| Cheltuieli de exploatare |
34.71 |
64.84 |
92.86 |
122.27 |
26.62 |
| Costul marfurilor vandute |
0.4 |
0.86 |
1.25 |
1.69 |
0.42 |
| Cheltuieli cu materiile prime si consumabilele |
22.8 |
41.37 |
57.96 |
75.48 |
15.92 |
| Amortizare si depreciere |
0.66 |
1.3 |
1.95 |
2.59 |
0.63 |
| Cheltuieli cu personalul |
8.98 |
17.5 |
25.88 |
35.12 |
8.1 |
| Alte cheltuieli de exploatare |
1.87 |
3.8 |
5.82 |
7.4 |
1.55 |
| Rezultat financiar |
-0.09 |
-0.32 |
-0.49 |
-0.59 |
-0.05 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.09 |
-0.32 |
-0.49 |
-0.59 |
-0.05 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.36 |
5.13 |
8.31 |
6.74 |
-0.22 |
| Total Venituri |
37.37 |
70.7 |
102.24 |
130.22 |
26.47 |
| Total Cheltuieli |
35.01 |
65.57 |
93.93 |
123.48 |
26.69 |
| Impozit pe profit |
0.18 |
0.58 |
1.02 |
0.69 |
0 |
| Alte impozite |
-0.01 |
-0.03 |
-0.04 |
-0.05 |
-0.02 |
| Rezultatul net |
2.18 |
4.58 |
7.32 |
6.09 |
-0.2 |