| Active imobilizate |
134.75 |
134.75 |
140.55 |
139.19 |
141.64 |
| Imobilizari necorporale |
41.73 |
41.72 |
41.72 |
41.85 |
41.84 |
| Imobilizari corporale |
93.02 |
93.02 |
98.83 |
97.34 |
99.8 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
90.46 |
86.53 |
104.14 |
132.43 |
165.85 |
| Stocuri |
54.15 |
49.62 |
80.41 |
82.61 |
101.33 |
| Creante |
30.7 |
27.33 |
18.99 |
41.05 |
57.7 |
| Cheltuieli inregistrate in avans |
1.82 |
1.74 |
0.79 |
1.34 |
1.03 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.79 |
7.84 |
3.94 |
7.43 |
5.78 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
225.21 |
221.28 |
244.68 |
271.62 |
307.49 |
| Datorii |
114.6 |
108.28 |
124.06 |
155.49 |
187.4 |
| Datorii pe termen scurt |
58.09 |
47.26 |
65.3 |
115.52 |
88.14 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
47.26 |
65.3 |
115.52 |
88.14 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
56.51 |
61.02 |
58.76 |
39.97 |
99.26 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
61.02 |
56.75 |
37.86 |
97.16 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
2 |
2.11 |
2.1 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
110.6 |
113 |
120.63 |
116.13 |
120.09 |
| Capital social |
57.04 |
57.04 |
57.04 |
57.43 |
59.04 |
| Prime de capital |
0 |
0 |
2.25 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
23.77 |
0 |
0 |
| Rezultatul reportat |
6.17 |
19.27 |
17.27 |
18.21 |
18.07 |
| Alte rezerve |
1.96 |
34.39 |
12.4 |
38.43 |
38.81 |
| Alte elemente de capital |
0.02 |
2.29 |
7.89 |
2.07 |
4.17 |
| Total Pasiv |
225.21 |
221.28 |
244.68 |
271.62 |
307.49 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
12.53 |
4.29 |
15.22 |
5.48 |
9.38 |
| Venituri din exploatare |
178.42 |
92.6 |
202.78 |
88.33 |
142.91 |
| Cifra de afaceri |
162.09 |
80.76 |
179.86 |
78.72 |
130.18 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
7.12 |
13.53 |
4.25 |
6.68 |
| Alte venituri din exploatare |
16.33 |
4.72 |
9.39 |
5.36 |
6.05 |
| Cheltuieli de exploatare |
165.9 |
88.31 |
187.56 |
82.85 |
133.52 |
| Costul marfurilor vandute |
118.27 |
60.35 |
123.59 |
53.58 |
90.61 |
| Cheltuieli cu materiile prime si consumabilele |
22.62 |
14.52 |
29.73 |
14.29 |
18.34 |
| Amortizare si depreciere |
5.8 |
2.75 |
6.36 |
3.71 |
5.8 |
| Cheltuieli cu personalul |
6.01 |
2.85 |
4.54 |
1.26 |
1.94 |
| Alte cheltuieli de exploatare |
12.48 |
7.84 |
23.34 |
10.01 |
16.82 |
| Rezultat financiar |
-3.25 |
-1.78 |
-2.89 |
-3.27 |
-4.87 |
| Venituri din dobanzi |
0 |
0 |
0.01 |
0 |
0 |
| Cheltuieli cu dobanzile |
2.9 |
1.65 |
4.16 |
3.14 |
5.02 |
| Alte venituri si cheltuieli financiare - net |
-0.35 |
-0.13 |
1.26 |
-0.13 |
0.15 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
9.28 |
2.51 |
12.33 |
2.21 |
4.52 |
| Total Venituri |
178.48 |
92.85 |
205.06 |
88.47 |
143.51 |
| Total Cheltuieli |
169.21 |
90.34 |
192.73 |
86.26 |
138.99 |
| Impozit pe profit |
0.59 |
0.22 |
0.96 |
0.14 |
0.35 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
8.69 |
2.29 |
11.37 |
2.07 |
4.17 |