| Active imobilizate |
16.58 |
16.9 |
17.04 |
17.06 |
17.02 |
| Imobilizari necorporale |
0 |
0 |
0 |
0.02 |
0.02 |
| Imobilizari corporale |
15.81 |
16.14 |
16.28 |
16.29 |
16.24 |
| Imobilizari financiare |
0.76 |
0.76 |
0.76 |
0.76 |
0.76 |
| Active circulante |
90.46 |
86.98 |
79.79 |
80.31 |
88.76 |
| Stocuri |
61.26 |
66.92 |
63.17 |
60.31 |
57.13 |
| Creante |
23.33 |
15.2 |
14.25 |
11.48 |
30.87 |
| Cheltuieli inregistrate in avans |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
| Investitii financiare pe termen scurt |
0 |
4.53 |
0 |
8.18 |
0.43 |
| Casa si conturi la banci |
5.87 |
0.34 |
2.34 |
0.34 |
0.32 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
107.04 |
103.88 |
96.83 |
97.38 |
105.78 |
| Datorii |
67.44 |
66.06 |
57.27 |
54.05 |
58.15 |
| Datorii pe termen scurt |
6.13 |
5.72 |
5.89 |
4.24 |
8.34 |
| Datorii comerciale |
4.38 |
4.01 |
2.98 |
3.16 |
4.53 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
1.65 |
1.61 |
2.81 |
1.08 |
3.81 |
| 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 |
61.31 |
60.34 |
51.38 |
49.81 |
49.81 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
45.91 |
45.91 |
37.41 |
37.41 |
37.41 |
| Provizioane (termen lung) |
15.4 |
14.43 |
13.97 |
12.4 |
12.4 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
39.6 |
37.82 |
39.56 |
43.33 |
47.62 |
| Capital social |
6.61 |
6.61 |
6.61 |
6.61 |
6.61 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
3.2 |
3.18 |
3.16 |
3.14 |
3.12 |
| Rezultatul reportat |
5.57 |
1.17 |
1.15 |
1.17 |
7.4 |
| Alte rezerve |
23.17 |
25.73 |
1.32 |
27.13 |
27.13 |
| Alte elemente de capital |
1.05 |
1.13 |
27.32 |
5.28 |
3.35 |
| Total Pasiv |
107.04 |
103.88 |
96.83 |
97.38 |
105.78 |
| Nr. mediu angajati (numai angajati permanenti) |
|
370 |
|
366 |
|
| Rezultat din exploatare |
2.58 |
1.4 |
2.99 |
6.59 |
5.1 |
| Venituri din exploatare |
15.7 |
31.44 |
41.45 |
60.56 |
22.12 |
| Cifra de afaceri |
21.09 |
27.17 |
43.57 |
61.78 |
19.51 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-5.39 |
4.18 |
-2.68 |
-1.47 |
2.61 |
| Alte venituri din exploatare |
0 |
0.1 |
0.56 |
0.25 |
0 |
| Cheltuieli de exploatare |
13.12 |
30.04 |
38.46 |
53.96 |
17.02 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
8.72 |
22.67 |
27.23 |
40.72 |
13.54 |
| Amortizare si depreciere |
1.1 |
0.27 |
0.41 |
-1.49 |
0.14 |
| Cheltuieli cu personalul |
2.63 |
5.13 |
8.35 |
11.18 |
2.73 |
| Alte cheltuieli de exploatare |
0.67 |
1.97 |
2.47 |
3.55 |
0.6 |
| Rezultat financiar |
0.17 |
0.46 |
0.4 |
0.75 |
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 |
0.46 |
0.4 |
0.75 |
0.01 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.76 |
1.87 |
3.38 |
7.35 |
5.11 |
| Total Venituri |
15.92 |
32.02 |
42.06 |
61.88 |
22.18 |
| Total Cheltuieli |
13.16 |
30.16 |
38.68 |
54.54 |
17.07 |
| Impozit pe profit |
0.58 |
0.73 |
0.47 |
0.66 |
0.82 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.17 |
1.13 |
2.92 |
6.68 |
4.29 |