| Active imobilizate |
136.67 |
140.49 |
140.5 |
142.28 |
141.97 |
| Imobilizari necorporale |
40.37 |
42.17 |
42.16 |
42.4 |
42.39 |
| Imobilizari corporale |
96.3 |
98.47 |
98.33 |
99.45 |
99.03 |
| Imobilizari financiare |
0 |
-0.16 |
0 |
0.43 |
0.55 |
| Active circulante |
160.03 |
122.95 |
128.41 |
136.37 |
146.15 |
| Stocuri |
97.78 |
53.15 |
64.6 |
76.11 |
100.24 |
| Creante |
55.68 |
61.65 |
57.28 |
53.95 |
40.2 |
| Cheltuieli inregistrate in avans |
1 |
1.01 |
2.89 |
3.09 |
2.93 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.58 |
7.14 |
3.64 |
3.22 |
2.78 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
296.7 |
263.44 |
268.91 |
278.65 |
288.12 |
| Datorii |
180.83 |
155.71 |
159.68 |
167.11 |
174.21 |
| Datorii pe termen scurt |
85.05 |
112.01 |
113.85 |
99.4 |
113 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
85.05 |
112.01 |
113.85 |
99.4 |
113 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
95.78 |
43.7 |
45.83 |
67.7 |
61.22 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
93.75 |
41.79 |
43.86 |
65.62 |
59.23 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
2.03 |
1.91 |
1.97 |
2.09 |
1.99 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
115.87 |
107.73 |
109.22 |
111.54 |
113.91 |
| Capital social |
56.97 |
58.48 |
58.48 |
58.48 |
58.48 |
| Prime de capital |
0 |
2.17 |
2.17 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
17.43 |
10.5 |
10.84 |
11 |
11 |
| Alte rezerve |
37.45 |
36.29 |
36.28 |
36.29 |
38.46 |
| Alte elemente de capital |
4.02 |
0.29 |
1.45 |
5.78 |
5.97 |
| Total Pasiv |
296.7 |
263.44 |
268.91 |
278.65 |
288.12 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
9.06 |
9.26 |
3.42 |
7.46 |
12.34 |
| Venituri din exploatare |
137.89 |
211.21 |
50.28 |
83.24 |
142.1 |
| Cifra de afaceri |
125.61 |
187.33 |
42.22 |
75.72 |
126.43 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
6.44 |
17.89 |
3.37 |
-0.19 |
8.14 |
| Alte venituri din exploatare |
5.84 |
5.98 |
4.69 |
7.71 |
7.53 |
| Cheltuieli de exploatare |
128.84 |
201.95 |
46.87 |
75.78 |
129.76 |
| Costul marfurilor vandute |
87.43 |
151.68 |
33.67 |
52.25 |
91.47 |
| Cheltuieli cu materiile prime si consumabilele |
17.7 |
19.85 |
2.94 |
7.09 |
11.95 |
| Amortizare si depreciere |
5.6 |
7.9 |
2.02 |
4.02 |
6.03 |
| Cheltuieli cu personalul |
1.87 |
2.88 |
1.62 |
3.44 |
5.38 |
| Alte cheltuieli de exploatare |
16.23 |
19.65 |
6.61 |
8.99 |
14.93 |
| Rezultat financiar |
-4.7 |
-7.45 |
-1.68 |
-3.12 |
-5.11 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
4.84 |
6.79 |
1.71 |
3.4 |
5.47 |
| Alte venituri si cheltuieli financiare - net |
0.14 |
-0.66 |
0.03 |
0.28 |
0.36 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.36 |
1.81 |
1.73 |
4.34 |
7.23 |
| Total Venituri |
138.47 |
211.63 |
50.35 |
83.59 |
142.57 |
| Total Cheltuieli |
134.12 |
209.82 |
48.62 |
79.26 |
135.34 |
| Impozit pe profit |
0.33 |
0.14 |
0.28 |
0.73 |
1.27 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.02 |
1.67 |
1.45 |
3.6 |
5.97 |