| Active imobilizate |
26.81 |
26.62 |
26.15 |
27.65 |
27.72 |
| Imobilizari necorporale |
4.78 |
4.78 |
4.57 |
4.33 |
4.1 |
| Imobilizari corporale |
22.03 |
21.84 |
21.58 |
23.32 |
23.62 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
68.39 |
74.91 |
65.35 |
66.91 |
64.4 |
| Stocuri |
42.74 |
43.39 |
40.91 |
40.97 |
41.26 |
| Creante |
22.38 |
30.67 |
23.22 |
23.51 |
22.16 |
| Cheltuieli inregistrate in avans |
0.25 |
0.23 |
0.23 |
0.2 |
0.22 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3 |
0.6 |
0.98 |
2.21 |
0.74 |
| 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 |
95.2 |
101.53 |
91.5 |
94.56 |
92.12 |
| Datorii |
20.69 |
25.27 |
19.57 |
22.13 |
19.28 |
| Datorii pe termen scurt |
20.68 |
23.6 |
17.92 |
20.49 |
17.66 |
| Datorii comerciale |
5.61 |
6.47 |
5.43 |
5.81 |
6.53 |
| Datorii financiare |
7.67 |
8.62 |
1.11 |
7.31 |
3.95 |
| Alte datorii pe termen scurt |
7.4 |
8.46 |
11.3 |
7.28 |
7.06 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0.05 |
0.08 |
0.09 |
0.11 |
| Datorii pe termen lung |
0.01 |
1.68 |
1.65 |
1.64 |
1.62 |
| 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 |
1.67 |
1.65 |
1.64 |
1.62 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
74.51 |
76.26 |
71.93 |
72.43 |
72.84 |
| Capital social |
15.63 |
15.63 |
15.63 |
15.63 |
15.63 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
20.82 |
20.78 |
20.77 |
20.77 |
20.72 |
| Rezultatul reportat |
-66.1 |
-62.95 |
-62.94 |
-62.94 |
-62.89 |
| Alte rezerve |
27.02 |
28.53 |
29.68 |
29.68 |
29.68 |
| Alte elemente de capital |
77.16 |
74.27 |
68.8 |
69.3 |
69.71 |
| Total Pasiv |
95.2 |
101.53 |
91.5 |
94.56 |
92.12 |
| Nr. mediu angajati (numai angajati permanenti) |
|
626 |
|
547 |
|
| Rezultat din exploatare |
9.73 |
8.1 |
-0.19 |
0.45 |
1.01 |
| Venituri din exploatare |
112.45 |
143.37 |
29.26 |
60.41 |
88.24 |
| Cifra de afaceri |
96.59 |
125.54 |
26.79 |
54.69 |
83.13 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
15.86 |
17.83 |
2.47 |
5.72 |
5.11 |
| Cheltuieli de exploatare |
102.72 |
135.27 |
29.45 |
59.96 |
87.23 |
| Costul marfurilor vandute |
1.38 |
1.87 |
0.46 |
0.84 |
1.22 |
| Cheltuieli cu materiile prime si consumabilele |
64.12 |
83.49 |
17.61 |
36.02 |
51.94 |
| Amortizare si depreciere |
2.15 |
2.87 |
0.7 |
1.37 |
2.04 |
| Cheltuieli cu personalul |
28.63 |
38.85 |
8.96 |
18.11 |
26.54 |
| Alte cheltuieli de exploatare |
6.44 |
8.18 |
1.72 |
3.62 |
5.48 |
| Rezultat financiar |
-0.54 |
-0.65 |
-0.06 |
-0.14 |
-0.28 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.54 |
-0.65 |
-0.06 |
-0.14 |
-0.28 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
9.19 |
7.45 |
-0.25 |
0.32 |
0.73 |
| Total Venituri |
113.1 |
144.06 |
29.28 |
60.45 |
88.3 |
| Total Cheltuieli |
103.91 |
136.6 |
29.52 |
60.14 |
87.57 |
| Impozit pe profit |
1.13 |
0.77 |
0 |
-0.07 |
-0.07 |
| Alte impozite |
-0.04 |
-0.05 |
-0.02 |
-0.02 |
-0.03 |
| Rezultatul net |
8.1 |
6.74 |
-0.23 |
0.4 |
0.69 |