| Active imobilizate |
52.54 |
57.53 |
83.71 |
81.03 |
73.73 |
| Imobilizari necorporale |
0.04 |
0.05 |
0.07 |
0.07 |
0.1 |
| Imobilizari corporale |
48.88 |
53.97 |
81.9 |
79.38 |
72.25 |
| Imobilizari financiare |
3.61 |
3.52 |
1.75 |
1.59 |
1.38 |
| Active circulante |
236.81 |
299.18 |
231.87 |
278.06 |
242.62 |
| Stocuri |
90.25 |
154.19 |
111.77 |
117.37 |
82.86 |
| Creante |
40.7 |
52.68 |
45.17 |
94.89 |
29.82 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
65.81 |
0 |
| Casa si conturi la banci |
105.86 |
92.31 |
74.93 |
0 |
129.94 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
289.35 |
356.71 |
315.58 |
359.1 |
316.34 |
| Datorii |
156.88 |
207.6 |
139.14 |
149.38 |
89.19 |
| Datorii pe termen scurt |
140.78 |
175.99 |
111.15 |
121.33 |
65.59 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
54.9 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
140.78 |
175.99 |
111.15 |
121.33 |
8.35 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
2.34 |
| Datorii pe termen lung |
16.1 |
31.6 |
27.99 |
28.06 |
23.6 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
5.49 |
| Alte datorii pe termen lung |
7.68 |
17.13 |
11.77 |
26.06 |
17.73 |
| Provizioane (termen lung) |
8.42 |
14.47 |
16.22 |
2 |
0.38 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
132.47 |
149.11 |
176.44 |
209.71 |
227.15 |
| Capital social |
4.03 |
4.03 |
4.03 |
4.03 |
4.03 |
| Prime de capital |
0 |
0 |
0 |
6.73 |
0 |
| Rezerve din reevaluare |
6.79 |
6.73 |
6.73 |
0 |
6.73 |
| Rezultatul reportat |
49.54 |
75.99 |
75.99 |
79.08 |
79.08 |
| Alte rezerve |
27.98 |
45.72 |
45.72 |
86.6 |
86.6 |
| Alte elemente de capital |
44.12 |
16.65 |
43.98 |
33.27 |
50.71 |
| Total Pasiv |
289.35 |
356.71 |
315.58 |
359.1 |
316.34 |
| Nr. mediu angajati (numai angajati permanenti) |
324 |
336 |
|
|
|
| Rezultat din exploatare |
48.43 |
18.39 |
43.65 |
38.96 |
57.37 |
| Venituri din exploatare |
281.56 |
185.04 |
456.42 |
254.71 |
484.94 |
| Cifra de afaceri |
227.72 |
138.88 |
381.94 |
207.46 |
468.81 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
53.82 |
46.16 |
74.44 |
32.79 |
15.22 |
| Alte venituri din exploatare |
0.03 |
0.01 |
0.04 |
14.46 |
0.91 |
| Cheltuieli de exploatare |
233.13 |
166.65 |
412.77 |
215.75 |
427.57 |
| Costul marfurilor vandute |
2.16 |
0.57 |
1.83 |
1.26 |
2.1 |
| Cheltuieli cu materiile prime si consumabilele |
101.16 |
69.03 |
160.07 |
69.62 |
134.8 |
| Amortizare si depreciere |
16.09 |
11.75 |
20.33 |
8.11 |
0.87 |
| Cheltuieli cu personalul |
31.58 |
19.08 |
40.02 |
23.31 |
48.59 |
| Alte cheltuieli de exploatare |
82.15 |
66.22 |
190.53 |
113.45 |
241.2 |
| Rezultat financiar |
-0.12 |
0.25 |
0.9 |
0.58 |
1.16 |
| Venituri din dobanzi |
0 |
0.62 |
1.58 |
1.06 |
2.53 |
| Cheltuieli cu dobanzile |
1.03 |
0.61 |
1.34 |
0.61 |
1.1 |
| Alte venituri si cheltuieli financiare - net |
0.91 |
0.24 |
0.66 |
0.12 |
-0.27 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
48.31 |
18.64 |
44.55 |
39.54 |
58.53 |
| Total Venituri |
282.51 |
185.92 |
458.71 |
256.03 |
488.24 |
| Total Cheltuieli |
234.2 |
167.28 |
414.16 |
216.49 |
429.71 |
| Impozit pe profit |
4.19 |
1.99 |
0.57 |
6.27 |
7.83 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
44.12 |
16.65 |
43.98 |
33.27 |
50.71 |