| Active imobilizate |
13.08 |
12.06 |
11.09 |
10.11 |
9.1 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
13.08 |
12.06 |
11.09 |
10.11 |
9.1 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
110.46 |
127.33 |
196.81 |
174.29 |
202.42 |
| Stocuri |
70.09 |
94.41 |
38.34 |
40.11 |
10.97 |
| Creante |
37.47 |
31.77 |
116.23 |
90.34 |
48 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.89 |
1.15 |
42.24 |
43.84 |
143.46 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
123.54 |
139.4 |
207.9 |
184.39 |
211.52 |
| Datorii |
20.23 |
36.64 |
95.48 |
71 |
42.3 |
| Datorii pe termen scurt |
11.55 |
27.2 |
75.75 |
47.09 |
12.49 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
2.52 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
11.55 |
27.2 |
75.75 |
47.09 |
9.96 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
8.68 |
9.43 |
19.72 |
23.92 |
29.81 |
| 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) |
8.68 |
9.43 |
19.72 |
23.92 |
29.81 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
103.31 |
102.76 |
112.42 |
113.39 |
169.22 |
| Capital social |
26 |
26 |
26 |
26 |
26 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
2.49 |
2.35 |
2.2 |
2.06 |
1.92 |
| Rezultatul reportat |
4.65 |
4.8 |
4.94 |
5.08 |
5.23 |
| Alte rezerve |
71.58 |
70.17 |
70.71 |
79.34 |
80.67 |
| Alte elemente de capital |
-1.41 |
-0.55 |
8.57 |
0.91 |
55.41 |
| Total Pasiv |
123.54 |
139.4 |
207.9 |
184.39 |
211.52 |
| Nr. mediu angajati (numai angajati permanenti) |
63 |
55 |
56 |
52 |
|
| Rezultat din exploatare |
-1.28 |
-0.52 |
11.89 |
1.16 |
66.07 |
| Venituri din exploatare |
151.52 |
63.96 |
163.09 |
75.34 |
211.18 |
| Cifra de afaceri |
132.93 |
29.78 |
172.6 |
73.97 |
233.39 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
18.59 |
34.01 |
-9.76 |
0.34 |
-24.34 |
| Alte venituri din exploatare |
0 |
0.17 |
0.25 |
1.03 |
2.13 |
| Cheltuieli de exploatare |
152.8 |
64.47 |
151.2 |
74.18 |
145.11 |
| Costul marfurilor vandute |
0.11 |
0.12 |
0.2 |
0.41 |
1.02 |
| Cheltuieli cu materiile prime si consumabilele |
69.68 |
29.13 |
69.32 |
22.6 |
39.84 |
| Amortizare si depreciere |
9.13 |
1.8 |
13.13 |
10.72 |
17.93 |
| Cheltuieli cu personalul |
43.49 |
20.44 |
41.85 |
22.12 |
49.87 |
| Alte cheltuieli de exploatare |
30.39 |
12.99 |
26.7 |
18.34 |
36.45 |
| Rezultat financiar |
-0.13 |
-0.04 |
-1.05 |
0.02 |
0.66 |
| Venituri din dobanzi |
0.18 |
0.09 |
0.14 |
0.35 |
1.02 |
| Cheltuieli cu dobanzile |
0.29 |
0.1 |
1.1 |
0.24 |
0.24 |
| Alte venituri si cheltuieli financiare - net |
-0.03 |
-0.03 |
-0.09 |
-0.08 |
-0.12 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.41 |
-0.55 |
10.84 |
1.18 |
66.73 |
| Total Venituri |
151.79 |
64.05 |
163.25 |
75.69 |
212.23 |
| Total Cheltuieli |
153.2 |
64.61 |
152.41 |
74.51 |
145.5 |
| Impozit pe profit |
0 |
0 |
1.73 |
0.21 |
9.93 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.41 |
-0.55 |
9.11 |
0.97 |
56.8 |