| Active imobilizate |
114.36 |
106.5 |
101.5 |
95.42 |
102.37 |
| Imobilizari necorporale |
0.74 |
0.63 |
0.51 |
0.54 |
0.4 |
| Imobilizari corporale |
113.62 |
105.88 |
100.99 |
94.88 |
101.97 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
195.77 |
199.54 |
201.56 |
213.1 |
214.13 |
| Stocuri |
62.23 |
54.11 |
50.55 |
48.95 |
61.33 |
| Creante |
73.59 |
86.1 |
78.19 |
121 |
136.78 |
| Cheltuieli inregistrate in avans |
1.82 |
1.06 |
2.44 |
0.7 |
2.57 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
58.13 |
58.28 |
70.38 |
42.45 |
13.47 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
310.13 |
306.04 |
303.06 |
308.52 |
316.5 |
| Datorii |
36.48 |
31.1 |
35.2 |
35.48 |
38.77 |
| Datorii pe termen scurt |
34.2 |
29.26 |
33.79 |
34.31 |
38.08 |
| Datorii comerciale |
23.08 |
11.33 |
12.21 |
12.17 |
11.2 |
| Datorii financiare |
0.81 |
0 |
0.89 |
0 |
0 |
| Alte datorii pe termen scurt |
7.54 |
8.77 |
8.54 |
8.6 |
9.64 |
| Provizioane (termen scurt) |
1.84 |
1.92 |
0.17 |
1.71 |
0.23 |
| Venituri in avans (termen scurt) |
0.92 |
7.23 |
11.97 |
11.82 |
17.02 |
| Datorii pe termen lung |
2.28 |
1.84 |
1.42 |
1.17 |
0.7 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.28 |
1.84 |
1.42 |
1.17 |
0.7 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
273.65 |
274.94 |
267.85 |
273.04 |
277.73 |
| Capital social |
23.81 |
23.81 |
23.81 |
23.81 |
23.81 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
205.33 |
205.33 |
205.33 |
205.33 |
202.98 |
| Rezultatul reportat |
-40.22 |
-39.09 |
-46.17 |
-40.98 |
-33.94 |
| Alte rezerve |
84.73 |
84.89 |
84.89 |
84.89 |
84.89 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
310.13 |
306.04 |
303.06 |
308.52 |
316.5 |
| Nr. mediu angajati (numai angajati permanenti) |
98 |
92 |
72 |
70 |
|
| Rezultat din exploatare |
7.54 |
6.47 |
1.43 |
6.57 |
-2.09 |
| Venituri din exploatare |
131.69 |
241.52 |
109.47 |
226.4 |
109.46 |
| Cifra de afaceri |
110.13 |
225.53 |
115.19 |
232.62 |
97.94 |
| Productia capitalizata |
0.05 |
0.05 |
0.02 |
0.79 |
0 |
| Variatia stocurilor |
21.1 |
15.07 |
-6.23 |
-8.28 |
11.05 |
| Alte venituri din exploatare |
0.41 |
0.87 |
0.49 |
1.27 |
0.48 |
| Cheltuieli de exploatare |
124.15 |
235.04 |
108.05 |
219.82 |
111.55 |
| Costul marfurilor vandute |
3.56 |
6.29 |
2.48 |
3.99 |
1.97 |
| Cheltuieli cu materiile prime si consumabilele |
23.86 |
40.52 |
20.54 |
40.75 |
21.01 |
| Amortizare si depreciere |
6.88 |
15.31 |
7.53 |
18.21 |
5.52 |
| Cheltuieli cu personalul |
48.85 |
99.76 |
46.29 |
90.92 |
47.1 |
| Alte cheltuieli de exploatare |
40.99 |
73.16 |
31.2 |
65.96 |
35.95 |
| Rezultat financiar |
2.56 |
4.95 |
-7.75 |
-6.82 |
7.91 |
| Venituri din dobanzi |
0.75 |
1.47 |
0.79 |
1.75 |
0.97 |
| Cheltuieli cu dobanzile |
0.11 |
0.2 |
0.06 |
0.11 |
0.04 |
| Alte venituri si cheltuieli financiare - net |
1.92 |
3.67 |
-8.48 |
-8.45 |
6.97 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
10.1 |
11.42 |
-6.33 |
-0.24 |
5.82 |
| Total Venituri |
135.82 |
252.79 |
115.07 |
238.4 |
121.77 |
| Total Cheltuieli |
125.72 |
241.37 |
121.4 |
238.65 |
115.96 |
| Impozit pe profit |
1.63 |
1.66 |
0 |
0.89 |
1.01 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
8.47 |
9.76 |
-6.33 |
-1.14 |
4.81 |