| Active imobilizate |
17.95 |
18.3 |
18.46 |
18.48 |
18.43 |
| Imobilizari necorporale |
0 |
0 |
0 |
0.02 |
0.02 |
| Imobilizari corporale |
17.13 |
17.48 |
17.63 |
17.64 |
17.59 |
| Imobilizari financiare |
0.82 |
0.82 |
0.82 |
0.82 |
0.82 |
| Active circulante |
97.98 |
94.21 |
86.42 |
86.99 |
96.14 |
| Stocuri |
66.35 |
72.48 |
68.42 |
65.32 |
61.88 |
| Creante |
25.26 |
16.46 |
15.44 |
12.43 |
33.44 |
| Cheltuieli inregistrate in avans |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
| Investitii financiare pe termen scurt |
0 |
4.9 |
0 |
8.86 |
0.46 |
| Casa si conturi la banci |
6.35 |
0.37 |
2.54 |
0.36 |
0.35 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
115.93 |
112.51 |
104.87 |
105.47 |
114.57 |
| Datorii |
73.04 |
71.55 |
62.02 |
58.54 |
62.99 |
| Datorii pe termen scurt |
6.64 |
6.2 |
6.38 |
4.59 |
9.04 |
| Datorii comerciale |
4.74 |
4.34 |
3.23 |
3.43 |
4.91 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
1.79 |
1.74 |
3.04 |
1.16 |
4.13 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.11 |
0.11 |
0.11 |
0 |
0 |
| Datorii pe termen lung |
66.4 |
65.35 |
55.65 |
53.95 |
53.95 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
49.72 |
49.72 |
40.52 |
40.52 |
40.52 |
| Provizioane (termen lung) |
16.68 |
15.63 |
15.13 |
13.43 |
13.43 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
42.9 |
40.97 |
42.85 |
46.93 |
51.58 |
| Capital social |
7.16 |
7.16 |
7.16 |
7.16 |
7.16 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
3.46 |
3.44 |
3.42 |
3.4 |
3.38 |
| Rezultatul reportat |
6.03 |
1.27 |
1.24 |
1.26 |
8.02 |
| Alte rezerve |
25.1 |
27.87 |
1.43 |
29.39 |
29.39 |
| Alte elemente de capital |
1.14 |
1.23 |
29.59 |
5.71 |
3.63 |
| Total Pasiv |
115.93 |
112.51 |
104.87 |
105.47 |
114.57 |
| Nr. mediu angajati (numai angajati permanenti) |
|
370 |
|
366 |
|
| Rezultat din exploatare |
2.8 |
1.52 |
3.24 |
7.14 |
5.52 |
| Venituri din exploatare |
17.01 |
34.06 |
44.89 |
65.59 |
23.96 |
| Cifra de afaceri |
22.85 |
29.42 |
47.19 |
66.91 |
21.13 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-5.84 |
4.52 |
-2.9 |
-1.59 |
2.83 |
| Alte venituri din exploatare |
0 |
0.11 |
0.61 |
0.27 |
0 |
| Cheltuieli de exploatare |
14.21 |
32.54 |
41.66 |
58.45 |
18.43 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
9.45 |
24.55 |
29.49 |
44.1 |
14.67 |
| Amortizare si depreciere |
1.19 |
0.29 |
0.45 |
-1.61 |
0.16 |
| Cheltuieli cu personalul |
2.85 |
5.56 |
9.05 |
12.11 |
2.96 |
| Alte cheltuieli de exploatare |
0.73 |
2.13 |
2.67 |
3.85 |
0.65 |
| Rezultat financiar |
0.19 |
0.5 |
0.43 |
0.82 |
0.01 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.19 |
0.5 |
0.43 |
0.82 |
0.01 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.98 |
2.02 |
3.67 |
7.96 |
5.54 |
| Total Venituri |
17.24 |
34.68 |
45.56 |
67.02 |
24.02 |
| Total Cheltuieli |
14.25 |
32.66 |
41.89 |
59.07 |
18.49 |
| Impozit pe profit |
0.63 |
0.79 |
0.51 |
0.72 |
0.89 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.35 |
1.23 |
3.16 |
7.24 |
4.65 |