| Active imobilizate |
16.19 |
16.5 |
16.64 |
16.67 |
16.62 |
| Imobilizari necorporale |
0 |
0 |
0 |
0.02 |
0.02 |
| Imobilizari corporale |
15.45 |
15.76 |
15.9 |
15.91 |
15.86 |
| Imobilizari financiare |
0.74 |
0.74 |
0.74 |
0.74 |
0.74 |
| Active circulante |
88.36 |
84.96 |
77.93 |
78.45 |
86.7 |
| Stocuri |
59.84 |
65.36 |
61.71 |
58.9 |
55.8 |
| Creante |
22.78 |
14.84 |
13.92 |
11.21 |
30.16 |
| Cheltuieli inregistrate in avans |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
| Investitii financiare pe termen scurt |
0 |
4.42 |
0 |
7.99 |
0.42 |
| Casa si conturi la banci |
5.73 |
0.33 |
2.29 |
0.33 |
0.31 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
104.55 |
101.47 |
94.58 |
95.11 |
103.32 |
| Datorii |
65.87 |
64.52 |
55.93 |
52.79 |
56.8 |
| Datorii pe termen scurt |
5.99 |
5.59 |
5.75 |
4.14 |
8.15 |
| Datorii comerciale |
4.28 |
3.92 |
2.91 |
3.09 |
4.43 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
1.61 |
1.57 |
2.74 |
1.05 |
3.72 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.1 |
0.1 |
0.1 |
0 |
0 |
| Datorii pe termen lung |
59.88 |
58.93 |
50.18 |
48.65 |
48.65 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
44.84 |
44.84 |
36.54 |
36.54 |
36.54 |
| Provizioane (termen lung) |
15.04 |
14.09 |
13.64 |
12.11 |
12.11 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
38.68 |
36.94 |
38.64 |
42.32 |
46.51 |
| Capital social |
6.46 |
6.46 |
6.46 |
6.46 |
6.46 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
3.12 |
3.1 |
3.08 |
3.06 |
3.05 |
| Rezultatul reportat |
5.44 |
1.14 |
1.12 |
1.14 |
7.23 |
| Alte rezerve |
22.63 |
25.13 |
1.29 |
26.5 |
26.5 |
| Alte elemente de capital |
1.03 |
1.11 |
26.69 |
5.15 |
3.28 |
| Total Pasiv |
104.55 |
101.47 |
94.58 |
95.11 |
103.32 |
| Nr. mediu angajati (numai angajati permanenti) |
|
370 |
|
366 |
|
| Rezultat din exploatare |
2.52 |
1.37 |
2.92 |
6.44 |
4.98 |
| Venituri din exploatare |
15.34 |
30.71 |
40.48 |
59.15 |
21.61 |
| Cifra de afaceri |
20.6 |
26.53 |
42.55 |
60.34 |
19.06 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-5.26 |
4.08 |
-2.62 |
-1.43 |
2.55 |
| Alte venituri din exploatare |
0 |
0.1 |
0.55 |
0.24 |
0 |
| Cheltuieli de exploatare |
12.82 |
29.34 |
37.57 |
52.71 |
16.62 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
8.52 |
22.14 |
26.59 |
39.77 |
13.23 |
| Amortizare si depreciere |
1.07 |
0.26 |
0.4 |
-1.45 |
0.14 |
| Cheltuieli cu personalul |
2.57 |
5.01 |
8.16 |
10.92 |
2.67 |
| Alte cheltuieli de exploatare |
0.66 |
1.92 |
2.41 |
3.47 |
0.59 |
| Rezultat financiar |
0.17 |
0.45 |
0.39 |
0.74 |
0.01 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.17 |
0.45 |
0.39 |
0.74 |
0.01 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.69 |
1.82 |
3.31 |
7.18 |
4.99 |
| Total Venituri |
15.55 |
31.28 |
41.09 |
60.44 |
21.66 |
| Total Cheltuieli |
12.85 |
29.45 |
37.78 |
53.27 |
16.67 |
| Impozit pe profit |
0.57 |
0.72 |
0.46 |
0.65 |
0.8 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.12 |
1.11 |
2.85 |
6.53 |
4.19 |