Active imobilizate |
107.88 |
107.82 |
107.71 |
110.29 |
109.83 |
Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0 |
0 |
Imobilizari corporale |
107.79 |
107.82 |
107.63 |
109.79 |
109.27 |
Imobilizari financiare |
0.08 |
0 |
0.08 |
0.5 |
0.55 |
Active circulante |
32.23 |
36.77 |
29.31 |
27.84 |
29.06 |
Stocuri |
15.03 |
14.35 |
12.79 |
11.99 |
12.27 |
Creante |
15.82 |
21.54 |
15.86 |
15.43 |
16.03 |
Cheltuieli inregistrate in avans |
0.56 |
0.44 |
0.32 |
0.16 |
0.52 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
0.82 |
0.44 |
0.34 |
0.27 |
0.23 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
140.12 |
144.6 |
137.03 |
138.13 |
138.89 |
Datorii |
24.27 |
28.02 |
22.58 |
23.64 |
24.34 |
Datorii pe termen scurt |
19.58 |
23.62 |
18.16 |
19.53 |
19.85 |
Datorii comerciale |
8.43 |
8.41 |
8.7 |
6.76 |
8.94 |
Datorii financiare |
11.14 |
10.22 |
9.47 |
12.43 |
10.58 |
Alte datorii pe termen scurt |
0 |
4.73 |
0 |
0.05 |
0.03 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0.27 |
0 |
0.29 |
0.29 |
Datorii pe termen lung |
4.69 |
4.4 |
4.41 |
4.1 |
4.5 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
2.63 |
2.68 |
2.49 |
2.3 |
2.72 |
Alte datorii pe termen lung |
0.25 |
0.25 |
0.25 |
0.42 |
0.44 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
1.81 |
1.48 |
1.68 |
1.38 |
1.33 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
115.85 |
116.57 |
114.45 |
114.5 |
114.55 |
Capital social |
13.02 |
13.02 |
13.02 |
13.02 |
13.02 |
Prime de capital |
7.68 |
7.68 |
7.68 |
7.68 |
7.68 |
Rezerve din reevaluare |
62.87 |
62.87 |
62.87 |
62.87 |
62.87 |
Rezultatul reportat |
9.05 |
5.15 |
5.13 |
5.13 |
5.58 |
Alte rezerve |
24.25 |
28.04 |
25.56 |
25.6 |
25.6 |
Alte elemente de capital |
-1.01 |
-0.18 |
0.19 |
0.21 |
-0.2 |
Total Pasiv |
140.12 |
144.6 |
137.03 |
138.13 |
138.89 |
Nr. mediu angajati (numai angajati permanenti) |
|
346 |
|
338 |
|
Rezultat din exploatare |
-0.47 |
0.74 |
1.4 |
1.75 |
0.37 |
Venituri din exploatare |
15.97 |
35.32 |
50.51 |
64.65 |
10.99 |
Cifra de afaceri |
13.07 |
32.65 |
48.01 |
59.15 |
10.53 |
Productia capitalizata |
0 |
0 |
1.05 |
3.73 |
0.46 |
Variatia stocurilor |
2.73 |
0 |
0.78 |
0.9 |
-0.11 |
Alte venituri din exploatare |
0.16 |
2.67 |
0.67 |
0.86 |
0.11 |
Cheltuieli de exploatare |
16.43 |
34.58 |
49.12 |
62.89 |
10.62 |
Costul marfurilor vandute |
0 |
24.49 |
0.12 |
0.12 |
0 |
Cheltuieli cu materiile prime si consumabilele |
6.28 |
0 |
20 |
25.13 |
4.44 |
Amortizare si depreciere |
1.3 |
0 |
3.92 |
5.12 |
1.14 |
Cheltuieli cu personalul |
2.77 |
5.44 |
10.1 |
12.93 |
2.44 |
Alte cheltuieli de exploatare |
6.08 |
4.65 |
14.97 |
19.59 |
2.6 |
Rezultat financiar |
-0.3 |
-0.57 |
-0.82 |
-1.08 |
-0.29 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0.3 |
0 |
0.79 |
1.04 |
0.28 |
Alte venituri si cheltuieli financiare - net |
-0 |
-0.57 |
-0.03 |
-0.04 |
-0.01 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
-0.77 |
0.17 |
0.58 |
0.67 |
0.08 |
Total Venituri |
16.01 |
35.32 |
50.59 |
64.73 |
10.99 |
Total Cheltuieli |
16.77 |
35.15 |
50.01 |
64.05 |
10.91 |
Impozit pe profit |
0 |
0.1 |
0.14 |
0.19 |
0.03 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
-0.77 |
0.07 |
0.44 |
0.49 |
0.05 |