| Active imobilizate |
41.81 |
44.45 |
51.25 |
62.9 |
96.15 |
| Imobilizari necorporale |
0.15 |
0.09 |
0.06 |
0.07 |
0.04 |
| Imobilizari corporale |
27.83 |
30.54 |
35.7 |
39.35 |
73.47 |
| Imobilizari financiare |
13.83 |
13.81 |
15.49 |
23.48 |
22.64 |
| Active circulante |
329.43 |
326.74 |
333.08 |
406.24 |
421.07 |
| Stocuri |
238.39 |
243.65 |
251.72 |
298.4 |
235.19 |
| Creante |
45.43 |
58.49 |
48.28 |
85.73 |
163.59 |
| Cheltuieli inregistrate in avans |
25.31 |
23.91 |
21.1 |
19.1 |
16.42 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
20.3 |
0.69 |
11.98 |
3.01 |
5.87 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
371.23 |
371.19 |
384.32 |
469.15 |
517.22 |
| Datorii |
244.59 |
244.89 |
243.53 |
335.31 |
370.68 |
| Datorii pe termen scurt |
142.11 |
143.13 |
137.97 |
156.84 |
191.8 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
142.11 |
143.13 |
137.97 |
156.84 |
191.8 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
102.47 |
101.76 |
105.56 |
178.47 |
178.88 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
101.67 |
101.09 |
105.03 |
178.09 |
176.73 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.81 |
0.67 |
0.52 |
0.38 |
2.15 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
126.65 |
126.31 |
140.8 |
133.83 |
146.54 |
| Capital social |
86.58 |
86.58 |
86.58 |
86.58 |
86.58 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
12.16 |
37.99 |
37.99 |
51.34 |
51.22 |
| Alte rezerve |
2.08 |
2.08 |
2.89 |
2.89 |
3.38 |
| Alte elemente de capital |
25.84 |
-0.34 |
13.34 |
-6.96 |
5.36 |
| Total Pasiv |
371.23 |
371.19 |
384.32 |
469.15 |
517.22 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
39.98 |
4.45 |
23.43 |
-3.53 |
16.44 |
| Venituri din exploatare |
455.99 |
197.36 |
390.99 |
174.58 |
420.2 |
| Cifra de afaceri |
443.32 |
189.42 |
380.04 |
167.28 |
380.22 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
12.67 |
7.93 |
10.95 |
7.3 |
39.98 |
| Cheltuieli de exploatare |
416.01 |
192.91 |
367.56 |
178.11 |
403.75 |
| Costul marfurilor vandute |
262.57 |
111.59 |
213.71 |
76.56 |
210.83 |
| Cheltuieli cu materiile prime si consumabilele |
3.22 |
1.3 |
2.91 |
3.38 |
5.19 |
| Amortizare si depreciere |
7.94 |
3.75 |
-1.49 |
3.3 |
-0.89 |
| Cheltuieli cu personalul |
51.17 |
25.19 |
53.7 |
32.93 |
68.31 |
| Alte cheltuieli de exploatare |
91.12 |
51.08 |
98.74 |
61.95 |
120.31 |
| Rezultat financiar |
-11.21 |
-4.79 |
-7.28 |
-3.44 |
-8.77 |
| Venituri din dobanzi |
0.13 |
0.17 |
1.08 |
0.68 |
1.9 |
| Cheltuieli cu dobanzile |
7.51 |
3.58 |
7.29 |
3.77 |
7.8 |
| Alte venituri si cheltuieli financiare - net |
-3.84 |
-1.38 |
-1.08 |
-0.34 |
-2.87 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
28.76 |
-0.34 |
16.15 |
-6.96 |
7.67 |
| Total Venituri |
456.12 |
197.52 |
392.08 |
175.26 |
422.1 |
| Total Cheltuieli |
427.36 |
197.87 |
375.93 |
182.23 |
414.43 |
| Impozit pe profit |
1.49 |
0 |
2 |
0 |
1.92 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
27.28 |
-0.34 |
14.15 |
-6.96 |
5.75 |