| Active imobilizate |
19.05 |
19.41 |
19.58 |
19.61 |
19.55 |
| Imobilizari necorporale |
0 |
0 |
0 |
0.02 |
0.02 |
| Imobilizari corporale |
18.17 |
18.54 |
18.7 |
18.71 |
18.66 |
| Imobilizari financiare |
0.87 |
0.87 |
0.87 |
0.87 |
0.87 |
| Active circulante |
103.94 |
99.94 |
91.67 |
92.27 |
101.98 |
| Stocuri |
70.38 |
76.88 |
72.58 |
69.29 |
65.64 |
| Creante |
26.8 |
17.46 |
16.38 |
13.19 |
35.47 |
| Cheltuieli inregistrate in avans |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
| Investitii financiare pe termen scurt |
0 |
5.2 |
0 |
9.4 |
0.49 |
| Casa si conturi la banci |
6.74 |
0.39 |
2.69 |
0.39 |
0.37 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
122.98 |
119.35 |
111.25 |
111.88 |
121.53 |
| Datorii |
77.48 |
75.9 |
65.79 |
62.1 |
66.82 |
| Datorii pe termen scurt |
7.04 |
6.57 |
6.76 |
4.87 |
9.59 |
| Datorii comerciale |
5.03 |
4.61 |
3.42 |
3.64 |
5.21 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
1.9 |
1.85 |
3.22 |
1.24 |
4.38 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.12 |
0.12 |
0.12 |
0 |
0 |
| Datorii pe termen lung |
70.44 |
69.32 |
59.03 |
57.23 |
57.23 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
52.75 |
52.75 |
42.98 |
42.98 |
42.98 |
| Provizioane (termen lung) |
17.69 |
16.58 |
16.05 |
14.25 |
14.25 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
45.5 |
43.46 |
45.45 |
49.78 |
54.71 |
| Capital social |
7.6 |
7.6 |
7.6 |
7.6 |
7.6 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
3.67 |
3.65 |
3.63 |
3.6 |
3.58 |
| Rezultatul reportat |
6.4 |
1.34 |
1.32 |
1.34 |
8.5 |
| Alte rezerve |
26.62 |
29.56 |
1.52 |
31.18 |
31.18 |
| Alte elemente de capital |
1.21 |
1.3 |
31.39 |
6.06 |
3.85 |
| Total Pasiv |
122.98 |
119.35 |
111.25 |
111.88 |
121.53 |
| Nr. mediu angajati (numai angajati permanenti) |
|
370 |
|
366 |
|
| Rezultat din exploatare |
2.97 |
1.61 |
3.43 |
7.57 |
5.86 |
| Venituri din exploatare |
18.04 |
36.13 |
47.62 |
69.57 |
25.41 |
| Cifra de afaceri |
24.23 |
31.21 |
50.06 |
70.98 |
22.42 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-6.19 |
4.8 |
-3.08 |
-1.69 |
3 |
| Alte venituri din exploatare |
0 |
0.12 |
0.64 |
0.28 |
0 |
| Cheltuieli de exploatare |
15.08 |
34.51 |
44.19 |
62 |
19.55 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
10.02 |
26.05 |
31.28 |
46.78 |
15.56 |
| Amortizare si depreciere |
1.26 |
0.31 |
0.48 |
-1.71 |
0.16 |
| Cheltuieli cu personalul |
3.02 |
5.9 |
9.6 |
12.84 |
3.14 |
| Alte cheltuieli de exploatare |
0.77 |
2.26 |
2.84 |
4.08 |
0.69 |
| Rezultat financiar |
0.2 |
0.53 |
0.46 |
0.87 |
0.01 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.2 |
0.53 |
0.46 |
0.87 |
0.01 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.17 |
2.14 |
3.89 |
8.44 |
5.87 |
| Total Venituri |
18.29 |
36.79 |
48.33 |
71.1 |
25.48 |
| Total Cheltuieli |
15.12 |
34.65 |
44.44 |
62.66 |
19.61 |
| Impozit pe profit |
0.67 |
0.84 |
0.54 |
0.76 |
0.94 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.5 |
1.3 |
3.35 |
7.68 |
4.93 |