| Active imobilizate |
20.58 |
20.61 |
20.55 |
20.42 |
20.36 |
| Imobilizari necorporale |
0 |
0.02 |
0.02 |
0.02 |
0.02 |
| Imobilizari corporale |
19.66 |
19.67 |
19.61 |
19.48 |
19.42 |
| Imobilizari financiare |
0.92 |
0.92 |
0.92 |
0.92 |
0.92 |
| Active circulante |
96.36 |
96.99 |
107.19 |
107.66 |
101.66 |
| Stocuri |
76.29 |
72.83 |
69 |
86.73 |
76.02 |
| Creante |
17.21 |
13.86 |
37.28 |
11.4 |
11.42 |
| Cheltuieli inregistrate in avans |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
| Investitii financiare pe termen scurt |
0 |
9.88 |
0.51 |
9.44 |
13.15 |
| Casa si conturi la banci |
2.83 |
0.4 |
0.39 |
0.09 |
1.06 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
116.94 |
117.6 |
127.74 |
128.08 |
122.02 |
| Datorii |
69.16 |
65.27 |
70.23 |
74.46 |
65.67 |
| Datorii pe termen scurt |
7.11 |
5.12 |
10.08 |
14.3 |
7.96 |
| Datorii comerciale |
3.6 |
3.82 |
5.48 |
8.6 |
5.14 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
3.39 |
1.3 |
4.6 |
5.7 |
2.82 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.12 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
62.05 |
60.15 |
60.15 |
60.15 |
57.71 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
45.18 |
45.18 |
45.18 |
45.18 |
43.53 |
| Provizioane (termen lung) |
16.87 |
14.98 |
14.98 |
14.98 |
14.18 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
47.78 |
52.33 |
57.51 |
53.63 |
56.35 |
| Capital social |
7.99 |
7.99 |
7.99 |
7.99 |
7.99 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
3.81 |
3.79 |
3.77 |
3.74 |
3.72 |
| Rezultatul reportat |
4.91 |
1.41 |
8.94 |
1.45 |
9.65 |
| Alte rezerve |
32.21 |
32.77 |
32.77 |
36.12 |
36.12 |
| Alte elemente de capital |
-1.14 |
6.37 |
4.05 |
4.32 |
-1.14 |
| Total Pasiv |
116.94 |
117.6 |
127.74 |
128.08 |
122.02 |
| Nr. mediu angajati (numai angajati permanenti) |
|
366 |
|
|
|
| Rezultat din exploatare |
3.61 |
7.96 |
6.16 |
6.08 |
9.14 |
| Venituri din exploatare |
49.5 |
73.13 |
26.71 |
49.06 |
66.88 |
| Cifra de afaceri |
52.61 |
74.61 |
23.56 |
26.39 |
52.8 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-3.24 |
-1.77 |
3.15 |
22.58 |
13.99 |
| Alte venituri din exploatare |
0.12 |
0.3 |
0 |
0.09 |
0.09 |
| Cheltuieli de exploatare |
45.89 |
65.17 |
20.55 |
42.98 |
57.75 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
32.88 |
49.18 |
16.36 |
34.45 |
44.96 |
| Amortizare si depreciere |
-0.05 |
-1.8 |
0.17 |
0.34 |
-0.29 |
| Cheltuieli cu personalul |
10.09 |
13.5 |
3.3 |
6.58 |
10.46 |
| Alte cheltuieli de exploatare |
2.98 |
4.29 |
0.72 |
1.6 |
2.62 |
| Rezultat financiar |
0.48 |
0.91 |
0.01 |
0.41 |
0.44 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.48 |
0.91 |
0.01 |
0.41 |
0.44 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.09 |
8.87 |
6.17 |
6.49 |
9.58 |
| Total Venituri |
50.25 |
74.73 |
26.79 |
49.59 |
67.55 |
| Total Cheltuieli |
46.16 |
65.86 |
20.61 |
43.09 |
57.97 |
| Impozit pe profit |
0.57 |
0.8 |
0.99 |
1.04 |
1.41 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.52 |
8.07 |
5.19 |
5.45 |
8.17 |