Active imobilizate |
151.47 |
155.1 |
154.44 |
153.42 |
153.54 |
Imobilizari necorporale |
0.01 |
0 |
0 |
0.64 |
0.61 |
Imobilizari corporale |
151.35 |
154.4 |
153.66 |
152.67 |
152.93 |
Imobilizari financiare |
0.11 |
0.7 |
0.78 |
0.11 |
0 |
Active circulante |
41.22 |
39.15 |
40.87 |
38.51 |
24.3 |
Stocuri |
17.98 |
16.86 |
17.26 |
15.79 |
19.29 |
Creante |
22.31 |
21.69 |
22.55 |
21.79 |
4.27 |
Cheltuieli inregistrate in avans |
0.46 |
0.22 |
0.74 |
0.56 |
0.39 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
0.48 |
0.38 |
0.33 |
0.36 |
0.35 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
192.7 |
194.25 |
195.31 |
191.93 |
177.84 |
Datorii |
31.75 |
33.24 |
34.23 |
30.64 |
35.8 |
Datorii pe termen scurt |
25.54 |
27.47 |
27.91 |
24.7 |
30.11 |
Datorii comerciale |
12.23 |
9.5 |
12.58 |
4.08 |
13.93 |
Datorii financiare |
13.31 |
17.48 |
14.88 |
16.87 |
15.72 |
Alte datorii pe termen scurt |
0 |
0.07 |
0.04 |
2.5 |
0.05 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0.41 |
0.41 |
1.25 |
0.41 |
Datorii pe termen lung |
6.21 |
5.77 |
6.32 |
5.94 |
5.68 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
3.5 |
3.23 |
3.83 |
3.56 |
3.44 |
Alte datorii pe termen lung |
0.35 |
0.6 |
0.62 |
0.6 |
0.57 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
2.36 |
1.94 |
1.87 |
1.78 |
1.67 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
160.94 |
161.02 |
161.08 |
161.29 |
142.04 |
Capital social |
18.31 |
18.31 |
18.31 |
18.31 |
15.82 |
Prime de capital |
10.79 |
10.79 |
10.79 |
10.79 |
0 |
Rezerve din reevaluare |
88.41 |
88.41 |
88.41 |
88.41 |
88.41 |
Rezultatul reportat |
7.21 |
7.21 |
7.84 |
7.21 |
7.52 |
Alte rezerve |
35.95 |
35.99 |
35.99 |
36.63 |
31.05 |
Alte elemente de capital |
0.27 |
0.29 |
-0.28 |
-0.06 |
-0.76 |
Total Pasiv |
192.7 |
194.25 |
195.31 |
191.93 |
177.84 |
Nr. mediu angajati (numai angajati permanenti) |
|
338 |
|
297 |
|
Rezultat din exploatare |
1.96 |
2.46 |
0.52 |
1.19 |
1.49 |
Venituri din exploatare |
71.03 |
90.91 |
15.45 |
33.39 |
55.23 |
Cifra de afaceri |
67.51 |
83.18 |
14.8 |
33.61 |
50.28 |
Productia capitalizata |
1.48 |
5.25 |
0.64 |
1.29 |
2.6 |
Variatia stocurilor |
1.1 |
1.27 |
-0.15 |
-1.82 |
1.86 |
Alte venituri din exploatare |
0.94 |
1.21 |
0.16 |
0.31 |
0.49 |
Cheltuieli de exploatare |
69.07 |
88.45 |
14.93 |
32.2 |
53.74 |
Costul marfurilor vandute |
0.17 |
0.17 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
28.12 |
35.34 |
6.24 |
13.66 |
23.98 |
Amortizare si depreciere |
5.52 |
7.2 |
1.6 |
3.34 |
5.13 |
Cheltuieli cu personalul |
14.21 |
18.19 |
3.43 |
7.81 |
12.3 |
Alte cheltuieli de exploatare |
21.06 |
27.54 |
3.66 |
7.4 |
12.33 |
Rezultat financiar |
-1.15 |
-1.52 |
-0.41 |
-0.82 |
-1.27 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
1.12 |
1.47 |
0.39 |
0.79 |
1.22 |
Alte venituri si cheltuieli financiare - net |
-0.04 |
-0.05 |
-0.02 |
-0.03 |
-0.05 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
0.81 |
0.95 |
0.11 |
0.37 |
0.22 |
Total Venituri |
71.14 |
91.02 |
15.45 |
33.4 |
55.24 |
Total Cheltuieli |
70.33 |
90.08 |
15.34 |
33.03 |
55.02 |
Impozit pe profit |
0.19 |
0.26 |
0.04 |
0.1 |
0.15 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
0.62 |
0.68 |
0.07 |
0.28 |
0.08 |