| Active imobilizate |
20.09 |
20.25 |
20.28 |
20.23 |
20.1 |
| Imobilizari necorporale |
0 |
0 |
0.02 |
0.02 |
0.02 |
| Imobilizari corporale |
19.18 |
19.35 |
19.36 |
19.3 |
19.18 |
| Imobilizari financiare |
0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
| Active circulante |
103.4 |
94.84 |
95.47 |
105.51 |
105.97 |
| Stocuri |
79.54 |
75.09 |
71.69 |
67.91 |
85.37 |
| Creante |
18.06 |
16.94 |
13.65 |
36.7 |
11.22 |
| Cheltuieli inregistrate in avans |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
| Investitii financiare pe termen scurt |
5.38 |
0 |
9.72 |
0.51 |
9.29 |
| Casa si conturi la banci |
0.4 |
2.79 |
0.4 |
0.38 |
0.08 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
123.48 |
115.1 |
115.75 |
125.73 |
126.07 |
| Datorii |
78.52 |
68.07 |
64.25 |
69.13 |
73.29 |
| Datorii pe termen scurt |
6.8 |
7 |
5.04 |
9.92 |
14.08 |
| Datorii comerciale |
4.76 |
3.54 |
3.76 |
5.39 |
8.47 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
1.91 |
3.33 |
1.28 |
4.53 |
5.61 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.12 |
0.12 |
0 |
0 |
0 |
| Datorii pe termen lung |
71.72 |
61.07 |
59.21 |
59.21 |
59.21 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
54.57 |
44.47 |
44.47 |
44.47 |
44.47 |
| Provizioane (termen lung) |
17.15 |
16.6 |
14.74 |
14.74 |
14.74 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
44.96 |
47.03 |
51.5 |
56.61 |
52.78 |
| Capital social |
7.86 |
7.86 |
7.86 |
7.86 |
7.86 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
3.78 |
3.75 |
3.73 |
3.71 |
3.69 |
| Rezultatul reportat |
1.39 |
1.36 |
1.39 |
8.8 |
1.43 |
| Alte rezerve |
30.58 |
1.57 |
32.25 |
32.25 |
35.56 |
| Alte elemente de capital |
1.35 |
32.48 |
6.27 |
3.99 |
4.25 |
| Total Pasiv |
123.48 |
115.1 |
115.75 |
125.73 |
126.07 |
| Nr. mediu angajati (numai angajati permanenti) |
370 |
|
366 |
|
|
| Rezultat din exploatare |
1.67 |
3.55 |
7.84 |
6.06 |
5.98 |
| Venituri din exploatare |
37.38 |
49.27 |
71.98 |
26.29 |
48.28 |
| Cifra de afaceri |
32.29 |
51.79 |
73.43 |
23.19 |
25.97 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
4.96 |
-3.19 |
-1.74 |
3.1 |
22.23 |
| Alte venituri din exploatare |
0.12 |
0.67 |
0.29 |
0 |
0.09 |
| Cheltuieli de exploatare |
35.71 |
45.72 |
64.14 |
20.23 |
42.3 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
26.95 |
32.36 |
48.4 |
16.1 |
33.91 |
| Amortizare si depreciere |
0.32 |
0.49 |
-1.77 |
0.17 |
0.33 |
| Cheltuieli cu personalul |
6.1 |
9.93 |
13.29 |
3.25 |
6.48 |
| Alte cheltuieli de exploatare |
2.34 |
2.93 |
4.22 |
0.71 |
1.58 |
| Rezultat financiar |
0.55 |
0.47 |
0.9 |
0.01 |
0.41 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.55 |
0.47 |
0.9 |
0.01 |
0.41 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.22 |
4.02 |
8.73 |
6.08 |
6.39 |
| Total Venituri |
38.06 |
50 |
73.56 |
26.37 |
48.81 |
| Total Cheltuieli |
35.84 |
45.98 |
64.83 |
20.29 |
42.42 |
| Impozit pe profit |
0.87 |
0.56 |
0.79 |
0.97 |
1.02 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.35 |
3.47 |
7.94 |
5.1 |
5.37 |