| Active imobilizate |
71.35 |
72.97 |
71.99 |
74.2 |
71.96 |
| Imobilizari necorporale |
0.47 |
0.43 |
0.4 |
0.37 |
0.34 |
| Imobilizari corporale |
60.75 |
59.77 |
58.73 |
63.49 |
61.77 |
| Imobilizari financiare |
10.13 |
12.78 |
12.86 |
10.35 |
9.85 |
| Active circulante |
164.99 |
157.02 |
174.94 |
175.74 |
158.13 |
| Stocuri |
113.26 |
121.59 |
146.92 |
154.58 |
142.95 |
| Creante |
31.81 |
28.95 |
20.27 |
14.47 |
7.98 |
| Cheltuieli inregistrate in avans |
0.79 |
1.07 |
0.71 |
0.3 |
0.89 |
| Investitii financiare pe termen scurt |
0.93 |
0.94 |
0.96 |
0.94 |
0.95 |
| Casa si conturi la banci |
1.21 |
1.02 |
6.08 |
5.44 |
5.35 |
| Alte active circulante |
16.99 |
3.44 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
1.21 |
0 |
0 |
0 |
0 |
| Total Activ |
237.55 |
229.99 |
246.92 |
249.94 |
230.09 |
| Datorii |
58.49 |
51.47 |
72.28 |
77.9 |
65 |
| Datorii pe termen scurt |
46.19 |
27.75 |
49.57 |
53.56 |
41.88 |
| Datorii comerciale |
38.29 |
18.87 |
42.27 |
30.51 |
19.34 |
| Datorii financiare |
2.56 |
2.92 |
2.84 |
19.1 |
18.88 |
| Alte datorii pe termen scurt |
5.14 |
5.75 |
4.26 |
3.74 |
2.86 |
| Provizioane (termen scurt) |
0.2 |
0.2 |
0.2 |
0.14 |
0.14 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0.08 |
0.67 |
| Datorii pe termen lung |
12.3 |
23.73 |
22.71 |
24.34 |
23.12 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
5.7 |
16.75 |
15.64 |
16.41 |
15.82 |
| Alte datorii pe termen lung |
6.21 |
6.59 |
6.6 |
7.61 |
6.97 |
| Provizioane (termen lung) |
0.39 |
0.39 |
0.37 |
0.32 |
0.32 |
| Venituri in avans (termen lung) |
0 |
0 |
0.11 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
179.06 |
178.51 |
174.64 |
172.04 |
165.09 |
| Capital social |
80 |
80 |
80 |
80 |
80 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
29.21 |
28.78 |
28.36 |
33.66 |
32.92 |
| Rezultatul reportat |
59.9 |
59.78 |
56.33 |
48.44 |
42.22 |
| Alte rezerve |
9.95 |
9.95 |
9.95 |
9.95 |
9.95 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
237.55 |
229.99 |
246.92 |
249.94 |
230.09 |
| Nr. mediu angajati (numai angajati permanenti) |
|
92 |
|
91 |
|
| Rezultat din exploatare |
0.48 |
0.65 |
-3.94 |
-11.41 |
-6.92 |
| Venituri din exploatare |
12.92 |
24.67 |
32.43 |
41.41 |
8.6 |
| Cifra de afaceri |
31.15 |
57.71 |
75.57 |
95.88 |
20.98 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-18.51 |
-33.65 |
-44.22 |
-56.07 |
-12.88 |
| Alte venituri din exploatare |
0.27 |
0.61 |
1.08 |
1.61 |
0.49 |
| Cheltuieli de exploatare |
12.44 |
24.02 |
36.38 |
52.82 |
15.52 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
1.77 |
2.23 |
3.66 |
7.67 |
5.36 |
| Cheltuieli cu personalul |
6.87 |
14.06 |
21.53 |
28.56 |
6.52 |
| Alte cheltuieli de exploatare |
3.8 |
7.74 |
11.18 |
16.58 |
3.64 |
| Rezultat financiar |
0.22 |
-0.12 |
-0.57 |
-0.89 |
-0.67 |
| Venituri din dobanzi |
0.37 |
0.42 |
0.5 |
0.59 |
0.08 |
| Cheltuieli cu dobanzile |
0.13 |
0.35 |
0.72 |
1.1 |
0.77 |
| Alte venituri si cheltuieli financiare - net |
-0.02 |
-0.19 |
-0.36 |
-0.38 |
0.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.7 |
0.53 |
-4.52 |
-12.3 |
-7.59 |
| Total Venituri |
13.28 |
25.09 |
32.94 |
42 |
8.7 |
| Total Cheltuieli |
12.59 |
24.56 |
37.45 |
54.3 |
16.29 |
| Impozit pe profit |
0.16 |
0.62 |
0.72 |
0.72 |
-0.5 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.53 |
-0.09 |
-5.23 |
-13.02 |
-7.09 |