| Active imobilizate |
17.94 |
18.09 |
18.12 |
18.07 |
17.96 |
| Imobilizari necorporale |
0 |
0 |
0.02 |
0.02 |
0.02 |
| Imobilizari corporale |
17.13 |
17.28 |
17.29 |
17.24 |
17.13 |
| Imobilizari financiare |
0.81 |
0.81 |
0.81 |
0.81 |
0.81 |
| Active circulante |
92.36 |
84.72 |
85.28 |
94.25 |
94.66 |
| Stocuri |
71.05 |
67.08 |
64.03 |
60.66 |
76.26 |
| Creante |
16.13 |
15.13 |
12.19 |
32.78 |
10.02 |
| Cheltuieli inregistrate in avans |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
| Investitii financiare pe termen scurt |
4.81 |
0 |
8.68 |
0.45 |
8.3 |
| Casa si conturi la banci |
0.36 |
2.49 |
0.36 |
0.34 |
0.08 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
110.3 |
102.81 |
103.39 |
112.31 |
112.61 |
| Datorii |
70.14 |
60.8 |
57.39 |
61.75 |
65.46 |
| Datorii pe termen scurt |
6.07 |
6.25 |
4.5 |
8.86 |
12.58 |
| Datorii comerciale |
4.26 |
3.16 |
3.36 |
4.82 |
7.57 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
1.71 |
2.98 |
1.14 |
4.05 |
5.01 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.11 |
0.11 |
0 |
0 |
0 |
| Datorii pe termen lung |
64.07 |
54.55 |
52.89 |
52.89 |
52.89 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
48.75 |
39.72 |
39.72 |
39.72 |
39.72 |
| Provizioane (termen lung) |
15.32 |
14.83 |
13.17 |
13.17 |
13.17 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
40.16 |
42.01 |
46 |
50.56 |
47.15 |
| Capital social |
7.02 |
7.02 |
7.02 |
7.02 |
7.02 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
3.37 |
3.35 |
3.33 |
3.31 |
3.29 |
| Rezultatul reportat |
1.24 |
1.22 |
1.24 |
7.86 |
1.28 |
| Alte rezerve |
27.32 |
1.4 |
28.81 |
28.81 |
31.76 |
| Alte elemente de capital |
1.2 |
29.01 |
5.6 |
3.56 |
3.8 |
| Total Pasiv |
110.3 |
102.81 |
103.39 |
112.31 |
112.61 |
| Nr. mediu angajati (numai angajati permanenti) |
370 |
|
366 |
|
|
| Rezultat din exploatare |
1.49 |
3.17 |
7 |
5.42 |
5.34 |
| Venituri din exploatare |
33.39 |
44.01 |
64.3 |
23.49 |
43.13 |
| Cifra de afaceri |
28.85 |
46.26 |
65.59 |
20.72 |
23.2 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
4.43 |
-2.85 |
-1.56 |
2.77 |
19.85 |
| Alte venituri din exploatare |
0.11 |
0.6 |
0.26 |
0 |
0.08 |
| Cheltuieli de exploatare |
31.9 |
40.84 |
57.3 |
18.07 |
37.79 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
24.07 |
28.91 |
43.24 |
14.38 |
30.29 |
| Amortizare si depreciere |
0.29 |
0.44 |
-1.58 |
0.15 |
0.3 |
| Cheltuieli cu personalul |
5.45 |
8.87 |
11.87 |
2.9 |
5.79 |
| Alte cheltuieli de exploatare |
2.09 |
2.62 |
3.77 |
0.64 |
1.41 |
| Rezultat financiar |
0.49 |
0.42 |
0.8 |
0.01 |
0.36 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.49 |
0.42 |
0.8 |
0.01 |
0.36 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.98 |
3.59 |
7.8 |
5.43 |
5.71 |
| Total Venituri |
34 |
44.66 |
65.71 |
23.55 |
43.6 |
| Total Cheltuieli |
32.02 |
41.07 |
57.91 |
18.12 |
37.89 |
| Impozit pe profit |
0.78 |
0.5 |
0.71 |
0.87 |
0.91 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.2 |
3.1 |
7.09 |
4.56 |
4.8 |