| Active imobilizate |
401.32 |
390.76 |
420.86 |
409.79 |
409.4 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
401.3 |
390.74 |
420.85 |
409.77 |
409.38 |
| Imobilizari financiare |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Active circulante |
24.71 |
24.06 |
15.85 |
16.39 |
20.21 |
| Stocuri |
18.68 |
18.19 |
11.47 |
11.22 |
13.94 |
| Creante |
3.41 |
3.32 |
3.05 |
3.88 |
3.47 |
| Cheltuieli inregistrate in avans |
0.54 |
0.53 |
0.39 |
0.38 |
1.58 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.07 |
2.02 |
0.93 |
0.91 |
1.23 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
426.03 |
414.82 |
436.71 |
426.18 |
429.61 |
| Datorii |
135.67 |
132.14 |
137.46 |
133.91 |
135.21 |
| Datorii pe termen scurt |
22.2 |
21.62 |
25.31 |
24.3 |
26.38 |
| Datorii comerciale |
13.13 |
12.79 |
16.93 |
16.08 |
18.07 |
| Datorii financiare |
7.84 |
7.64 |
7.07 |
6.79 |
6.82 |
| Alte datorii pe termen scurt |
1.18 |
1.15 |
1.31 |
1.38 |
1.45 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.04 |
0.04 |
0 |
0.04 |
0.04 |
| Datorii pe termen lung |
113.47 |
110.53 |
112.16 |
109.61 |
108.83 |
| Datorii comerciale |
0.05 |
0.05 |
0.08 |
0.08 |
0.05 |
| Datorii financiare |
67.24 |
65.48 |
63.52 |
61.82 |
61.04 |
| Alte datorii pe termen lung |
46.17 |
45 |
48.55 |
47.71 |
47.74 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
290.36 |
282.67 |
299.25 |
292.27 |
294.4 |
| Capital social |
115.45 |
112.41 |
115.45 |
112.41 |
112.41 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
20.13 |
19.6 |
20.13 |
19.6 |
19.6 |
| Rezultatul reportat |
114.95 |
111.93 |
114.52 |
112.14 |
133.55 |
| Alte rezerve |
25.62 |
24.9 |
25.58 |
24.9 |
24.99 |
| Alte elemente de capital |
14.2 |
13.83 |
23.58 |
23.21 |
3.86 |
| Total Pasiv |
426.03 |
414.82 |
436.71 |
426.18 |
429.61 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
17.34 |
16.88 |
30.92 |
30.38 |
2.76 |
| Venituri din exploatare |
39.38 |
38.35 |
62.75 |
61.36 |
8.85 |
| Cifra de afaceri |
28.4 |
27.65 |
35.01 |
34.09 |
6.75 |
| Productia capitalizata |
0.04 |
0.04 |
0.04 |
0.04 |
0 |
| Variatia stocurilor |
10.21 |
9.94 |
3.38 |
3.34 |
0 |
| Alte venituri din exploatare |
0.74 |
0.72 |
24.32 |
23.9 |
2.1 |
| Cheltuieli de exploatare |
22.05 |
21.47 |
31.83 |
30.99 |
6.09 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
8.57 |
8.34 |
7.86 |
7.65 |
0.68 |
| Amortizare si depreciere |
2.05 |
1.99 |
2.73 |
2.65 |
0.68 |
| Cheltuieli cu personalul |
6.3 |
6.14 |
8.52 |
10.05 |
1.82 |
| Alte cheltuieli de exploatare |
5.13 |
4.99 |
12.73 |
10.63 |
2.91 |
| Rezultat financiar |
-3.88 |
-3.78 |
-5.09 |
-4.95 |
-0.6 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-3.88 |
-3.78 |
-5.09 |
-4.95 |
-0.6 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
13.45 |
13.1 |
25.83 |
25.42 |
2.16 |
| Total Venituri |
39.38 |
38.35 |
62.75 |
61.36 |
8.85 |
| Total Cheltuieli |
25.93 |
25.25 |
36.92 |
35.94 |
6.69 |
| Impozit pe profit |
0.87 |
0.85 |
3.88 |
3.79 |
0.11 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
12.58 |
12.25 |
21.95 |
21.63 |
2.06 |