Active imobilizate |
148.25 |
146.56 |
146.12 |
145.64 |
147.89 |
Imobilizari necorporale |
16.68 |
16.67 |
16.68 |
16.67 |
16.65 |
Imobilizari corporale |
122.49 |
121.34 |
120.9 |
119.78 |
122.04 |
Imobilizari financiare |
9.08 |
8.54 |
8.54 |
9.19 |
9.2 |
Active circulante |
87.77 |
72.81 |
72.85 |
79.26 |
89.16 |
Stocuri |
34.96 |
19.2 |
21.09 |
18.38 |
32.04 |
Creante |
50.13 |
50.48 |
46.64 |
58.6 |
54.73 |
Cheltuieli inregistrate in avans |
0.17 |
1.01 |
0.68 |
0.43 |
0.15 |
Investitii financiare pe termen scurt |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Casa si conturi la banci |
2.48 |
2.1 |
4.43 |
1.83 |
2.23 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
236.02 |
219.37 |
218.97 |
224.9 |
237.06 |
Datorii |
127.78 |
106.52 |
107.64 |
112.14 |
115.37 |
Datorii pe termen scurt |
73.72 |
53.05 |
54.03 |
65.56 |
63.92 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
72.39 |
51.72 |
52.71 |
64.23 |
62.59 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
1.33 |
1.33 |
1.33 |
1.33 |
1.33 |
Datorii pe termen lung |
54.06 |
53.47 |
53.61 |
46.58 |
51.45 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
48.81 |
48.54 |
49.02 |
42.32 |
47.52 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
5.26 |
4.92 |
4.59 |
4.26 |
3.93 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
108.24 |
112.85 |
111.33 |
112.76 |
121.69 |
Capital social |
13.7 |
13.7 |
13.7 |
13.7 |
13.7 |
Prime de capital |
15.87 |
15.87 |
15.87 |
15.87 |
15.87 |
Rezerve din reevaluare |
29.69 |
29.69 |
29.69 |
29.69 |
29.69 |
Rezultatul reportat |
3.11 |
3.11 |
3.11 |
3.11 |
3.11 |
Alte rezerve |
37.06 |
45.88 |
45.88 |
45.88 |
45.95 |
Alte elemente de capital |
8.82 |
4.61 |
3.09 |
4.52 |
13.38 |
Total Pasiv |
236.02 |
219.37 |
218.97 |
224.9 |
237.06 |
Nr. mediu angajati (numai angajati permanenti) |
419 |
|
|
|
|
Rezultat din exploatare |
14.87 |
5.89 |
5.92 |
8.68 |
19.41 |
Venituri din exploatare |
355.67 |
79.89 |
140.95 |
218.06 |
302.79 |
Cifra de afaceri |
333.02 |
72.63 |
130.14 |
202.34 |
283.92 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
22.65 |
7.27 |
10.81 |
15.72 |
18.87 |
Cheltuieli de exploatare |
340.8 |
74.01 |
135.03 |
209.38 |
283.39 |
Costul marfurilor vandute |
63.84 |
8.21 |
12.72 |
25.54 |
35.81 |
Cheltuieli cu materiile prime si consumabilele |
190.6 |
43.91 |
79.22 |
118.29 |
156.9 |
Amortizare si depreciere |
8.12 |
2.01 |
4.07 |
6.26 |
8.32 |
Cheltuieli cu personalul |
35.81 |
9.68 |
19.21 |
29.28 |
41.37 |
Alte cheltuieli de exploatare |
42.43 |
10.19 |
19.81 |
30.01 |
40.99 |
Rezultat financiar |
-3.12 |
-0.83 |
-1.94 |
-2.82 |
-3.76 |
Venituri din dobanzi |
0 |
0 |
0.02 |
0.04 |
0.04 |
Cheltuieli cu dobanzile |
3.07 |
0.95 |
1.87 |
2.87 |
3.66 |
Alte venituri si cheltuieli financiare - net |
-0.06 |
0.12 |
-0.08 |
0 |
-0.14 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
11.74 |
5.05 |
3.98 |
5.86 |
15.64 |
Total Venituri |
355.67 |
80.01 |
140.96 |
218.11 |
302.84 |
Total Cheltuieli |
343.92 |
74.95 |
136.98 |
212.25 |
287.19 |
Impozit pe profit |
1.62 |
0.44 |
0.89 |
1.33 |
2.2 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
10.12 |
4.61 |
3.09 |
4.52 |
13.45 |