| Active imobilizate |
13.92 |
12.83 |
11.79 |
10.75 |
9.68 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
13.92 |
12.83 |
11.79 |
10.75 |
9.68 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
117.51 |
135.46 |
209.37 |
185.41 |
215.34 |
| Stocuri |
74.57 |
100.44 |
40.79 |
42.67 |
11.67 |
| Creante |
39.87 |
33.79 |
123.65 |
96.11 |
51.06 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.08 |
1.23 |
44.93 |
46.64 |
152.61 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
131.43 |
148.29 |
221.17 |
196.16 |
225.02 |
| Datorii |
21.52 |
38.98 |
101.57 |
75.54 |
45 |
| Datorii pe termen scurt |
12.29 |
28.94 |
80.59 |
50.09 |
13.28 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
2.69 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
12.29 |
28.94 |
80.59 |
50.09 |
10.6 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
9.23 |
10.04 |
20.98 |
25.44 |
31.71 |
| 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) |
9.23 |
10.04 |
20.98 |
25.44 |
31.71 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
109.91 |
109.32 |
119.6 |
120.63 |
180.02 |
| Capital social |
27.66 |
27.66 |
27.66 |
27.66 |
27.66 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
2.65 |
2.5 |
2.34 |
2.19 |
2.04 |
| Rezultatul reportat |
4.95 |
5.1 |
5.26 |
5.41 |
5.56 |
| Alte rezerve |
76.15 |
74.65 |
75.23 |
84.4 |
85.82 |
| Alte elemente de capital |
-1.5 |
-0.59 |
9.11 |
0.97 |
58.95 |
| Total Pasiv |
131.43 |
148.29 |
221.17 |
196.16 |
225.02 |
| Nr. mediu angajati (numai angajati permanenti) |
63 |
55 |
56 |
52 |
56 |
| Rezultat din exploatare |
-1.36 |
-0.55 |
12.65 |
1.23 |
70.28 |
| Venituri din exploatare |
161.19 |
68.04 |
173.5 |
80.15 |
224.66 |
| Cifra de afaceri |
141.42 |
31.68 |
183.62 |
78.69 |
248.29 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
19.78 |
36.18 |
-10.38 |
0.36 |
-25.89 |
| Alte venituri din exploatare |
0 |
0.18 |
0.26 |
1.09 |
2.26 |
| Cheltuieli de exploatare |
162.55 |
68.59 |
160.85 |
78.92 |
154.38 |
| Costul marfurilor vandute |
0.12 |
0.13 |
0.21 |
0.43 |
1.08 |
| Cheltuieli cu materiile prime si consumabilele |
74.13 |
30.99 |
73.75 |
24.04 |
42.39 |
| Amortizare si depreciere |
9.71 |
1.92 |
13.97 |
11.4 |
19.07 |
| Cheltuieli cu personalul |
46.26 |
21.74 |
44.52 |
23.53 |
53.05 |
| Alte cheltuieli de exploatare |
32.33 |
13.82 |
28.4 |
19.51 |
38.78 |
| Rezultat financiar |
-0.14 |
-0.04 |
-1.12 |
0.03 |
0.7 |
| Venituri din dobanzi |
0.19 |
0.09 |
0.14 |
0.37 |
1.09 |
| Cheltuieli cu dobanzile |
0.31 |
0.1 |
1.17 |
0.25 |
0.25 |
| Alte venituri si cheltuieli financiare - net |
-0.03 |
-0.03 |
-0.1 |
-0.09 |
-0.13 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.5 |
-0.59 |
11.53 |
1.26 |
70.99 |
| Total Venituri |
161.48 |
68.14 |
173.67 |
80.53 |
225.77 |
| Total Cheltuieli |
162.98 |
68.73 |
162.14 |
79.27 |
154.78 |
| Impozit pe profit |
0 |
0 |
1.84 |
0.23 |
10.56 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.5 |
-0.59 |
9.69 |
1.03 |
60.42 |