| Active imobilizate |
66.98 |
68.54 |
66.34 |
64.36 |
59.66 |
| Imobilizari necorporale |
0.2 |
0.11 |
0.08 |
2.13 |
1.89 |
| Imobilizari corporale |
66.78 |
68.43 |
66.25 |
62.23 |
57.77 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
344.84 |
336.28 |
346.71 |
317.09 |
325.45 |
| Stocuri |
231.85 |
224.24 |
237.89 |
237.9 |
265.6 |
| Creante |
75.26 |
83.89 |
66.05 |
63.12 |
47.62 |
| Cheltuieli inregistrate in avans |
7.61 |
0.58 |
12.65 |
0.73 |
7.83 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
30.12 |
27.56 |
30.12 |
15.34 |
4.37 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0.02 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
411.82 |
404.82 |
413.05 |
381.44 |
385.12 |
| Datorii |
179.28 |
171.09 |
176.67 |
163.81 |
166.3 |
| Datorii pe termen scurt |
179.28 |
171.09 |
176.67 |
163.81 |
166.3 |
| Datorii comerciale |
42.08 |
55.26 |
49.4 |
31.1 |
32.06 |
| Datorii financiare |
118.46 |
97.52 |
110.64 |
98.31 |
118.44 |
| Alte datorii pe termen scurt |
18.05 |
17.66 |
16.01 |
33.82 |
15.26 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.69 |
0.66 |
0.62 |
0.58 |
0.55 |
| Datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| 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) |
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 |
232.54 |
233.73 |
236.38 |
217.64 |
218.82 |
| Capital social |
41.67 |
41.67 |
41.67 |
41.67 |
41.67 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
8.05 |
7.51 |
7.03 |
6.55 |
6.07 |
| Rezultatul reportat |
95.53 |
97.26 |
100.39 |
82.13 |
83.79 |
| Alte rezerve |
87.29 |
87.29 |
87.29 |
87.29 |
87.29 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
411.82 |
404.82 |
413.05 |
381.44 |
385.12 |
| Nr. mediu angajati (numai angajati permanenti) |
565 |
565 |
518 |
492 |
|
| Rezultat din exploatare |
6.36 |
10.96 |
6.57 |
10.07 |
5.03 |
| Venituri din exploatare |
318.79 |
626.87 |
265.03 |
535.14 |
226.73 |
| Cifra de afaceri |
316.35 |
605.98 |
255.32 |
515.03 |
200.62 |
| Productia capitalizata |
2.99 |
7.91 |
1.75 |
4.67 |
0 |
| Variatia stocurilor |
-1.81 |
-0.07 |
7.03 |
11.69 |
26.07 |
| Alte venituri din exploatare |
1.26 |
13.06 |
0.93 |
3.75 |
0.05 |
| Cheltuieli de exploatare |
312.43 |
615.92 |
258.46 |
525.07 |
221.7 |
| Costul marfurilor vandute |
1.9 |
4.25 |
1.66 |
3.35 |
1.38 |
| Cheltuieli cu materiile prime si consumabilele |
98.22 |
178.15 |
72.31 |
135.73 |
59.49 |
| Amortizare si depreciere |
4.74 |
9.52 |
4.91 |
9.84 |
4.87 |
| Cheltuieli cu personalul |
128.5 |
269.82 |
112.12 |
243.13 |
104.37 |
| Alte cheltuieli de exploatare |
79.06 |
154.17 |
67.46 |
133.03 |
51.6 |
| Rezultat financiar |
-3 |
-6.25 |
-3.44 |
-7.12 |
-3.58 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
3.12 |
6.74 |
2.75 |
6.22 |
3.01 |
| Alte venituri si cheltuieli financiare - net |
0.12 |
0.49 |
-0.69 |
-0.9 |
-0.56 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.36 |
4.7 |
3.13 |
2.95 |
1.45 |
| Total Venituri |
319.33 |
628.1 |
266.19 |
536.75 |
228.11 |
| Total Cheltuieli |
315.97 |
623.4 |
263.06 |
533.8 |
226.66 |
| Impozit pe profit |
0.54 |
0.69 |
0.48 |
0.53 |
0.27 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.82 |
4.01 |
2.65 |
2.42 |
1.18 |