| Active imobilizate |
19.78 |
21.3 |
21.05 |
18.79 |
18.49 |
| Imobilizari necorporale |
0.01 |
0.38 |
0.38 |
0.01 |
0.38 |
| Imobilizari corporale |
14.43 |
13.81 |
13.56 |
13.52 |
12.85 |
| Imobilizari financiare |
5.34 |
7.11 |
7.11 |
5.26 |
5.26 |
| Active circulante |
140.12 |
147 |
146.13 |
147.71 |
154.8 |
| Stocuri |
69.22 |
84.83 |
85.92 |
63.54 |
59.72 |
| Creante |
25.94 |
27.73 |
36.8 |
33.41 |
20.72 |
| Cheltuieli inregistrate in avans |
0.24 |
0.17 |
0.09 |
0.01 |
0.24 |
| Investitii financiare pe termen scurt |
28.96 |
0 |
5.11 |
0 |
11.93 |
| Casa si conturi la banci |
15.77 |
34.27 |
18.21 |
50.75 |
62.19 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
159.9 |
168.3 |
167.18 |
166.49 |
173.29 |
| Datorii |
55.92 |
65.39 |
60.49 |
70.7 |
77.3 |
| Datorii pe termen scurt |
55.54 |
65.03 |
60.14 |
70.37 |
76.98 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
55.54 |
65.03 |
60.14 |
70.37 |
76.98 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.37 |
0.36 |
0.35 |
0.33 |
0.33 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.37 |
0.36 |
0.35 |
0.33 |
0.33 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
103.99 |
102.91 |
106.69 |
95.8 |
95.99 |
| Capital social |
5.44 |
5.43 |
5.43 |
5.43 |
5.44 |
| Prime de capital |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
| Rezerve din reevaluare |
6.47 |
6.47 |
6.47 |
6.47 |
6.47 |
| Rezultatul reportat |
64.1 |
74.06 |
78.29 |
57.02 |
67.39 |
| Alte rezerve |
16.35 |
16.35 |
16.35 |
16.35 |
16.35 |
| Alte elemente de capital |
11.49 |
0.45 |
0 |
10.38 |
0.19 |
| Total Pasiv |
159.9 |
168.3 |
167.18 |
166.49 |
173.29 |
| Nr. mediu angajati (numai angajati permanenti) |
|
293 |
|
292 |
|
| Rezultat din exploatare |
1.8 |
0.2 |
3.61 |
12.88 |
-0.01 |
| Venituri din exploatare |
27.96 |
48.97 |
78.59 |
116.75 |
32.14 |
| Cifra de afaceri |
20.41 |
30.4 |
58.21 |
110.49 |
27.91 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
18.52 |
0 |
-2.57 |
0 |
| Alte venituri din exploatare |
7.54 |
0.05 |
20.38 |
8.84 |
4.23 |
| Cheltuieli de exploatare |
26.16 |
48.77 |
74.98 |
103.87 |
32.15 |
| Costul marfurilor vandute |
0 |
0.01 |
0 |
0.02 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
26.76 |
0 |
55.73 |
0 |
| Amortizare si depreciere |
0 |
0.58 |
0 |
1.02 |
0 |
| Cheltuieli cu personalul |
0 |
16.03 |
0 |
33.48 |
0 |
| Alte cheltuieli de exploatare |
26.16 |
5.4 |
74.98 |
13.61 |
32.15 |
| Rezultat financiar |
0.01 |
0.54 |
1.44 |
-0.25 |
0.26 |
| Venituri din dobanzi |
0 |
0.64 |
0 |
1.64 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.01 |
-0.1 |
1.44 |
-1.89 |
0.26 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.81 |
0.73 |
5.05 |
12.63 |
0.25 |
| Total Venituri |
28 |
49.73 |
80.3 |
118.66 |
32.42 |
| Total Cheltuieli |
26.19 |
49 |
75.25 |
106.03 |
32.17 |
| Impozit pe profit |
0.28 |
0.28 |
0.82 |
2.25 |
0.06 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.53 |
0.45 |
4.23 |
10.38 |
0.19 |