| Active imobilizate |
43.4 |
43.3 |
44.65 |
44.29 |
44.2 |
| Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0 |
0 |
| Imobilizari corporale |
41.18 |
41.07 |
42.43 |
42.07 |
41.99 |
| Imobilizari financiare |
2.21 |
2.21 |
2.21 |
2.21 |
2.21 |
| Active circulante |
215.57 |
206.57 |
206.05 |
216.99 |
263.68 |
| Stocuri |
103.29 |
103.88 |
119.96 |
122.26 |
195.42 |
| Creante |
89.46 |
93.13 |
51.17 |
81.97 |
61.26 |
| Cheltuieli inregistrate in avans |
0.06 |
0.04 |
0.03 |
0.02 |
0.02 |
| Investitii financiare pe termen scurt |
0 |
6.9 |
27.51 |
0 |
0.9 |
| Casa si conturi la banci |
22.76 |
2.63 |
7.39 |
12.74 |
6.09 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
258.98 |
249.87 |
250.71 |
261.27 |
307.89 |
| Datorii |
153.51 |
144.1 |
149.95 |
157.95 |
206.05 |
| Datorii pe termen scurt |
117.68 |
108.88 |
103.71 |
105.15 |
153.3 |
| Datorii comerciale |
109.11 |
102.75 |
96.74 |
97.43 |
84.35 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
8.27 |
5.83 |
6.67 |
7.42 |
68.65 |
| 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 |
35.83 |
35.21 |
46.24 |
52.8 |
52.75 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.87 |
1.86 |
1.82 |
1.81 |
1.76 |
| Provizioane (termen lung) |
33.97 |
33.36 |
44.42 |
50.99 |
50.99 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
105.47 |
105.77 |
100.75 |
103.32 |
101.83 |
| Capital social |
19.23 |
19.23 |
19.23 |
19.23 |
19.23 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
9.75 |
9.68 |
9.61 |
9.54 |
9.48 |
| Rezultatul reportat |
2.89 |
2.96 |
3.03 |
12.58 |
3.16 |
| Alte rezerve |
59.08 |
61.81 |
62.13 |
62.13 |
64.12 |
| Alte elemente de capital |
14.52 |
12.09 |
6.75 |
-0.16 |
5.85 |
| Total Pasiv |
258.98 |
249.87 |
250.71 |
261.27 |
307.89 |
| Nr. mediu angajati (numai angajati permanenti) |
356 |
|
369 |
|
370 |
| Rezultat din exploatare |
16.58 |
16.61 |
12.02 |
3.52 |
7.58 |
| Venituri din exploatare |
107.33 |
134.88 |
179.61 |
58.15 |
97.88 |
| Cifra de afaceri |
116.7 |
146.56 |
174.18 |
48.35 |
91.41 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-9.84 |
-12.15 |
4.95 |
9.79 |
5.76 |
| Alte venituri din exploatare |
0.47 |
0.47 |
0.48 |
0.01 |
0.71 |
| Cheltuieli de exploatare |
90.75 |
118.27 |
167.59 |
54.63 |
90.3 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
64.98 |
84.17 |
110.4 |
39.9 |
65.3 |
| Amortizare si depreciere |
7.17 |
6.95 |
17.87 |
6.95 |
7.33 |
| Cheltuieli cu personalul |
11.24 |
17.92 |
25.8 |
6.07 |
13.27 |
| Alte cheltuieli de exploatare |
7.36 |
9.23 |
13.52 |
1.71 |
4.4 |
| Rezultat financiar |
1.91 |
2.1 |
2.29 |
0.24 |
0.65 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
1.91 |
2.1 |
2.29 |
0.24 |
0.65 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
18.49 |
18.7 |
14.31 |
3.76 |
8.23 |
| Total Venituri |
109.74 |
137.65 |
183.64 |
58.42 |
98.78 |
| Total Cheltuieli |
91.25 |
118.95 |
169.33 |
54.66 |
90.55 |
| Impozit pe profit |
3.97 |
3.88 |
4.5 |
1.19 |
2.39 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
14.52 |
14.83 |
9.81 |
2.57 |
5.85 |