| Active imobilizate |
63.56 |
64.07 |
69.97 |
71.9 |
74.61 |
| Imobilizari necorporale |
4.92 |
5.23 |
5.52 |
5.86 |
6.2 |
| Imobilizari corporale |
58.64 |
58.84 |
64.45 |
66.04 |
68.41 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
49.5 |
46.41 |
39.9 |
45.89 |
48.04 |
| Stocuri |
16.76 |
15.66 |
14.39 |
18.18 |
17.45 |
| Creante |
31.55 |
29.14 |
24.41 |
27.07 |
29.96 |
| Cheltuieli inregistrate in avans |
0.37 |
0.48 |
0.31 |
0.48 |
0.39 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.82 |
1.14 |
0.78 |
0.16 |
0.24 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
113.06 |
110.48 |
109.87 |
117.8 |
122.65 |
| Datorii |
38.94 |
37.67 |
36.33 |
43.27 |
49.21 |
| Datorii pe termen scurt |
21.78 |
20.92 |
19.75 |
25.06 |
38.45 |
| Datorii comerciale |
11.99 |
10.77 |
10.8 |
12.25 |
14.1 |
| Datorii financiare |
8.39 |
9.19 |
7.71 |
12.12 |
22.97 |
| Alte datorii pe termen scurt |
1.35 |
0.93 |
1.2 |
0.66 |
1.33 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.04 |
0.02 |
0.04 |
0.04 |
0.04 |
| Datorii pe termen lung |
17.16 |
16.75 |
16.58 |
18.21 |
10.77 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
11.48 |
11.08 |
10.71 |
12.4 |
4.64 |
| Alte datorii pe termen lung |
4.87 |
4.85 |
5.08 |
5.03 |
5.36 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.81 |
0.82 |
0.79 |
0.78 |
0.77 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
74.12 |
72.82 |
73.54 |
74.53 |
73.43 |
| Capital social |
5.3 |
5.3 |
5.3 |
5.3 |
5.3 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
16.39 |
16.17 |
15.95 |
15.72 |
15.5 |
| Rezultatul reportat |
19.13 |
18.05 |
17.45 |
18.68 |
16.3 |
| Alte rezerve |
33.3 |
0 |
34.83 |
34.83 |
36.33 |
| Alte elemente de capital |
0 |
33.3 |
0 |
0 |
0 |
| Total Pasiv |
113.06 |
110.48 |
109.87 |
117.8 |
122.65 |
| Nr. mediu angajati (numai angajati permanenti) |
1372 |
|
1370 |
|
|
| Rezultat din exploatare |
5.93 |
4.79 |
5.6 |
1.09 |
2.43 |
| Venituri din exploatare |
29.21 |
38.22 |
52.8 |
12.5 |
26.05 |
| Cifra de afaceri |
26.33 |
29.01 |
50.91 |
10.77 |
23.6 |
| Productia capitalizata |
0.43 |
0.62 |
1.01 |
0.32 |
0.6 |
| Variatia stocurilor |
2.4 |
0.59 |
0.71 |
1.23 |
1.49 |
| Alte venituri din exploatare |
0.05 |
8.01 |
0.18 |
0.18 |
0.36 |
| Cheltuieli de exploatare |
23.28 |
33.42 |
47.2 |
11.41 |
23.62 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
10.48 |
13.62 |
19.26 |
4.97 |
7.11 |
| Amortizare si depreciere |
1.5 |
3.11 |
3.39 |
1.1 |
2.11 |
| Cheltuieli cu personalul |
6.3 |
9.92 |
13.9 |
2.97 |
6.47 |
| Alte cheltuieli de exploatare |
5 |
6.78 |
10.64 |
2.37 |
7.93 |
| Rezultat financiar |
-0.54 |
-0.7 |
-0.86 |
-0.09 |
-0.82 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.17 |
0.27 |
0.35 |
0.09 |
0.22 |
| Alte venituri si cheltuieli financiare - net |
-0.37 |
-0.44 |
-0.51 |
-0.01 |
-0.6 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
5.39 |
4.09 |
4.75 |
0.99 |
1.61 |
| Total Venituri |
29.21 |
38.22 |
52.8 |
12.5 |
27 |
| Total Cheltuieli |
23.82 |
34.13 |
48.06 |
11.51 |
25.4 |
| Impozit pe profit |
0.72 |
0.72 |
0.66 |
0 |
0.38 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.66 |
3.36 |
4.08 |
0.99 |
1.22 |