| Active imobilizate |
73.28 |
77.26 |
75.7 |
74.7 |
73.54 |
| Imobilizari necorporale |
1.77 |
2.11 |
2.06 |
2.15 |
2.19 |
| Imobilizari corporale |
69.85 |
71.9 |
70.75 |
70.17 |
69.5 |
| Imobilizari financiare |
1.66 |
3.25 |
2.89 |
2.37 |
1.85 |
| Active circulante |
405.81 |
444.36 |
492.21 |
498.11 |
508.95 |
| Stocuri |
68.46 |
73.24 |
79.19 |
75.84 |
79.55 |
| Creante |
285.51 |
304.39 |
322.57 |
334.45 |
366.37 |
| Cheltuieli inregistrate in avans |
1.15 |
0.93 |
0.93 |
0.8 |
1.05 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
43.28 |
56.99 |
78.83 |
77.77 |
52.04 |
| Alte active circulante |
7.41 |
8.81 |
10.68 |
9.26 |
9.94 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
479.1 |
521.62 |
567.91 |
572.81 |
582.49 |
| Datorii |
369.02 |
404.56 |
450.03 |
466.61 |
472 |
| Datorii pe termen scurt |
363.1 |
397.55 |
441.22 |
458.43 |
463.86 |
| Datorii comerciale |
349.95 |
388.77 |
432.84 |
436.56 |
452 |
| Datorii financiare |
3.94 |
3.52 |
1.36 |
1.63 |
1.45 |
| Alte datorii pe termen scurt |
8.86 |
4.52 |
6.67 |
19.88 |
10.06 |
| Provizioane (termen scurt) |
0.36 |
0.73 |
0.36 |
0.36 |
0.36 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
5.91 |
7.02 |
8.8 |
8.18 |
8.13 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
1.78 |
1.16 |
1.12 |
| Alte datorii pe termen lung |
5.91 |
7.02 |
7.02 |
7.02 |
7.02 |
| 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 |
110.08 |
117.06 |
117.89 |
106.21 |
110.49 |
| Capital social |
16.29 |
16.29 |
16.29 |
16.29 |
16.29 |
| Prime de capital |
1.25 |
1.25 |
1.25 |
1.25 |
1.25 |
| Rezerve din reevaluare |
63.93 |
67.66 |
66.3 |
65.71 |
65.71 |
| Rezultatul reportat |
22.46 |
23.69 |
35.69 |
23.91 |
25.9 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
6.14 |
8.16 |
-1.64 |
-0.96 |
1.34 |
| Total Pasiv |
479.1 |
521.62 |
567.91 |
572.81 |
582.49 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
11.21 |
13.47 |
4.37 |
4.97 |
10.08 |
| Venituri din exploatare |
700.53 |
988.32 |
286.93 |
585.6 |
897.23 |
| Cifra de afaceri |
695.58 |
980.19 |
285.14 |
581.26 |
897.23 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
4.95 |
8.13 |
1.79 |
4.34 |
0 |
| Cheltuieli de exploatare |
689.32 |
974.85 |
282.56 |
580.63 |
887.15 |
| Costul marfurilor vandute |
645.9 |
918.36 |
270.45 |
554.38 |
847.49 |
| Cheltuieli cu materiile prime si consumabilele |
3.9 |
2.54 |
0.64 |
1.29 |
1.95 |
| Amortizare si depreciere |
6.22 |
9.17 |
2.1 |
3.44 |
5.38 |
| Cheltuieli cu personalul |
27.7 |
34.06 |
8.88 |
20.99 |
30.81 |
| Alte cheltuieli de exploatare |
5.61 |
10.72 |
0.49 |
0.52 |
1.53 |
| Rezultat financiar |
0.95 |
1.24 |
0.43 |
0.76 |
0.92 |
| Venituri din dobanzi |
0.99 |
1.44 |
0.51 |
1.02 |
1.48 |
| Cheltuieli cu dobanzile |
0.06 |
0.09 |
0.02 |
0 |
0.06 |
| Alte venituri si cheltuieli financiare - net |
0.02 |
-0.1 |
-0.06 |
-0.26 |
-0.49 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
12.16 |
14.72 |
4.8 |
5.73 |
11 |
| Total Venituri |
701.54 |
989.76 |
287.44 |
586.73 |
898.71 |
| Total Cheltuieli |
689.38 |
975.04 |
282.64 |
581 |
887.7 |
| Impozit pe profit |
2.28 |
2.82 |
2.71 |
5.67 |
8.65 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
9.88 |
11.9 |
2.09 |
0.05 |
2.35 |