| Active imobilizate |
44.65 |
44.29 |
44.2 |
45.62 |
46.99 |
| Imobilizari necorporale |
0.01 |
0 |
0 |
0 |
0.01 |
| Imobilizari corporale |
42.43 |
42.07 |
41.99 |
43.41 |
44.77 |
| Imobilizari financiare |
2.21 |
2.21 |
2.21 |
2.21 |
2.21 |
| Active circulante |
206.05 |
216.99 |
263.68 |
281.52 |
282.45 |
| Stocuri |
119.96 |
122.26 |
195.42 |
199.5 |
199.34 |
| Creante |
51.17 |
81.97 |
61.26 |
45.16 |
74.98 |
| Cheltuieli inregistrate in avans |
0.03 |
0.02 |
0.02 |
0.05 |
0.04 |
| Investitii financiare pe termen scurt |
27.51 |
0 |
0.9 |
0 |
0 |
| Casa si conturi la banci |
7.39 |
12.74 |
6.09 |
36.81 |
8.09 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
250.71 |
261.27 |
307.89 |
327.14 |
329.44 |
| Datorii |
149.95 |
157.95 |
206.05 |
225.02 |
220.37 |
| Datorii pe termen scurt |
103.71 |
105.15 |
153.3 |
177.04 |
121.04 |
| Datorii comerciale |
96.74 |
97.43 |
84.35 |
172.94 |
117.46 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
6.67 |
7.42 |
68.65 |
3.79 |
3.29 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
| Datorii pe termen lung |
46.24 |
52.8 |
52.75 |
47.99 |
99.33 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.82 |
1.81 |
1.76 |
1.76 |
57.38 |
| Provizioane (termen lung) |
44.42 |
50.99 |
50.99 |
46.23 |
41.95 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
100.75 |
103.32 |
101.83 |
102.12 |
109.07 |
| Capital social |
19.23 |
19.23 |
19.23 |
19.23 |
19.23 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
9.61 |
9.54 |
9.48 |
9.42 |
9.36 |
| Rezultatul reportat |
3.03 |
12.58 |
3.16 |
3.22 |
3.28 |
| Alte rezerve |
62.13 |
62.13 |
64.12 |
66.85 |
66.85 |
| Alte elemente de capital |
6.75 |
-0.16 |
5.85 |
3.4 |
10.35 |
| Total Pasiv |
250.71 |
261.27 |
307.89 |
327.14 |
329.44 |
| Nr. mediu angajati (numai angajati permanenti) |
369 |
|
370 |
|
|
| Rezultat din exploatare |
12.02 |
3.52 |
7.58 |
7.13 |
12.62 |
| Venituri din exploatare |
179.61 |
58.15 |
97.88 |
125.65 |
167.85 |
| Cifra de afaceri |
174.18 |
48.35 |
91.41 |
119.7 |
155.49 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
4.95 |
9.79 |
5.76 |
5.24 |
11.65 |
| Alte venituri din exploatare |
0.48 |
0.01 |
0.71 |
0.71 |
0.71 |
| Cheltuieli de exploatare |
167.59 |
54.63 |
90.3 |
118.51 |
155.23 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
110.4 |
39.9 |
65.3 |
87.29 |
115.21 |
| Amortizare si depreciere |
17.87 |
6.95 |
7.33 |
2.95 |
-0.83 |
| Cheltuieli cu personalul |
25.8 |
6.07 |
13.27 |
21.96 |
30.05 |
| Alte cheltuieli de exploatare |
13.52 |
1.71 |
4.4 |
6.31 |
10.8 |
| Rezultat financiar |
2.29 |
0.24 |
0.65 |
0.51 |
1.9 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
2.29 |
0.24 |
0.65 |
0.51 |
1.9 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
14.31 |
3.76 |
8.23 |
7.64 |
14.51 |
| Total Venituri |
183.64 |
58.42 |
98.78 |
126.93 |
171.11 |
| Total Cheltuieli |
169.33 |
54.66 |
90.55 |
119.29 |
156.6 |
| Impozit pe profit |
4.5 |
1.19 |
2.39 |
1.51 |
1.43 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
9.81 |
2.57 |
5.85 |
6.13 |
13.08 |