| Active imobilizate |
38.67 |
40.3 |
40.2 |
41.46 |
41.12 |
| Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0.01 |
0 |
| Imobilizari corporale |
36.6 |
38.24 |
38.14 |
39.4 |
39.07 |
| Imobilizari financiare |
2.05 |
2.05 |
2.05 |
2.05 |
2.05 |
| Active circulante |
203.78 |
200.18 |
191.82 |
191.34 |
201.49 |
| Stocuri |
113.67 |
95.91 |
96.46 |
111.4 |
113.52 |
| Creante |
78.83 |
83.07 |
86.48 |
47.51 |
76.12 |
| Cheltuieli inregistrate in avans |
0.03 |
0.06 |
0.04 |
0.02 |
0.02 |
| Investitii financiare pe termen scurt |
0 |
0 |
6.4 |
25.54 |
0 |
| Casa si conturi la banci |
11.25 |
21.13 |
2.44 |
6.86 |
11.83 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
242.44 |
240.48 |
232.02 |
232.8 |
242.61 |
| Datorii |
141.52 |
142.55 |
133.8 |
139.24 |
146.67 |
| Datorii pe termen scurt |
114.09 |
109.27 |
101.11 |
96.3 |
97.64 |
| Datorii comerciale |
14.07 |
101.32 |
95.41 |
89.83 |
90.47 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
100.02 |
7.68 |
5.41 |
6.19 |
6.89 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0.28 |
0.28 |
0.28 |
0.28 |
| Datorii pe termen lung |
27.43 |
33.27 |
32.7 |
42.94 |
49.03 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.81 |
1.73 |
1.72 |
1.69 |
1.68 |
| Provizioane (termen lung) |
25.62 |
31.54 |
30.97 |
41.25 |
47.35 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
100.92 |
97.93 |
98.22 |
93.56 |
95.94 |
| Capital social |
17.86 |
17.86 |
17.86 |
17.86 |
17.86 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
9.19 |
9.06 |
8.99 |
8.92 |
8.86 |
| Rezultatul reportat |
6.7 |
2.68 |
2.75 |
2.82 |
11.69 |
| Alte rezerve |
55.25 |
54.86 |
57.39 |
57.69 |
57.69 |
| Alte elemente de capital |
11.92 |
13.48 |
11.23 |
6.27 |
-0.15 |
| Total Pasiv |
242.44 |
240.48 |
232.02 |
232.8 |
242.61 |
| Nr. mediu angajati (numai angajati permanenti) |
|
356 |
|
369 |
|
| Rezultat din exploatare |
16.47 |
15.4 |
15.42 |
11.16 |
3.27 |
| Venituri din exploatare |
67.84 |
99.66 |
125.25 |
166.78 |
54 |
| Cifra de afaceri |
49.15 |
108.36 |
136.09 |
161.74 |
44.9 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
18.67 |
-9.14 |
-11.28 |
4.6 |
9.1 |
| Alte venituri din exploatare |
0.02 |
0.44 |
0.44 |
0.44 |
0.01 |
| Cheltuieli de exploatare |
51.37 |
84.27 |
109.83 |
155.62 |
50.73 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
44.08 |
60.34 |
78.16 |
102.51 |
37.05 |
| Amortizare si depreciere |
0.37 |
6.66 |
6.46 |
16.59 |
6.46 |
| Cheltuieli cu personalul |
5.07 |
10.44 |
16.64 |
23.96 |
5.64 |
| Alte cheltuieli de exploatare |
1.84 |
6.83 |
8.57 |
12.56 |
1.58 |
| Rezultat financiar |
0.74 |
1.78 |
1.95 |
2.12 |
0.23 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.74 |
1.78 |
1.95 |
2.12 |
0.23 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
17.21 |
17.17 |
17.37 |
13.29 |
3.49 |
| Total Venituri |
68.95 |
101.9 |
127.82 |
170.52 |
54.25 |
| Total Cheltuieli |
51.73 |
84.73 |
110.45 |
157.24 |
50.76 |
| Impozit pe profit |
2.75 |
3.69 |
3.6 |
4.18 |
1.11 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
14.46 |
13.48 |
13.77 |
9.11 |
2.39 |