| Active imobilizate |
49.51 |
48.11 |
48.67 |
58.4 |
57.85 |
| Imobilizari necorporale |
0.1 |
0.09 |
0.08 |
0.05 |
0.04 |
| Imobilizari corporale |
47.92 |
46.46 |
47.51 |
53.83 |
53.64 |
| Imobilizari financiare |
1.5 |
1.56 |
1.08 |
4.52 |
4.17 |
| Active circulante |
73.55 |
95.58 |
79.02 |
79.19 |
88.15 |
| Stocuri |
35.72 |
42.95 |
31.7 |
44.98 |
49.62 |
| Creante |
14.91 |
18.65 |
11.01 |
3.82 |
7.08 |
| Cheltuieli inregistrate in avans |
0.19 |
0.7 |
0.62 |
0.22 |
0.7 |
| Investitii financiare pe termen scurt |
8.01 |
19.1 |
23.67 |
16.66 |
20.99 |
| Casa si conturi la banci |
14.73 |
14.17 |
12.02 |
13.51 |
9.77 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
1.29 |
0 |
| Total Activ |
123.06 |
143.69 |
127.69 |
138.88 |
146 |
| Datorii |
22.66 |
42.35 |
20.9 |
30.69 |
36.82 |
| Datorii pe termen scurt |
17.93 |
37.65 |
16.29 |
21.55 |
27.44 |
| Datorii comerciale |
17.12 |
18.55 |
16.11 |
19.66 |
26.77 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0.81 |
0.37 |
0.18 |
1.5 |
0.66 |
| Venituri in avans (termen scurt) |
0 |
18.73 |
0.01 |
0.39 |
0.02 |
| Datorii pe termen lung |
4.73 |
4.69 |
4.61 |
9.15 |
9.38 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.07 |
0.15 |
0.15 |
3.58 |
3.93 |
| Alte datorii pe termen lung |
4.66 |
4.54 |
4.45 |
5.56 |
5.44 |
| 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 |
100.4 |
101.34 |
106.79 |
108.19 |
109.18 |
| Capital social |
35.21 |
35.21 |
35.21 |
35.21 |
35.21 |
| Prime de capital |
10.93 |
10.93 |
10.93 |
10.93 |
10.93 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-3.51 |
1.08 |
0.33 |
1.78 |
9.1 |
| Alte rezerve |
58.15 |
57.81 |
58.56 |
58.51 |
58.51 |
| Alte elemente de capital |
-0.37 |
-3.69 |
1.76 |
1.75 |
-4.57 |
| Total Pasiv |
123.06 |
143.69 |
127.69 |
138.88 |
146 |
| Nr. mediu angajati (numai angajati permanenti) |
337 |
|
337 |
344 |
|
| Rezultat din exploatare |
4.4 |
1.08 |
7.2 |
8.14 |
1.01 |
| Venituri din exploatare |
123.1 |
23 |
67.86 |
123.35 |
25.46 |
| Cifra de afaceri |
119.15 |
21.32 |
63.93 |
115.39 |
23.3 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
3.96 |
1.68 |
3.93 |
7.96 |
2.16 |
| Cheltuieli de exploatare |
118.71 |
21.92 |
60.65 |
115.2 |
24.46 |
| Costul marfurilor vandute |
53.45 |
7.06 |
21.57 |
38.72 |
8.42 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
5.87 |
1.28 |
3.82 |
8.6 |
0.79 |
| Cheltuieli cu personalul |
37.49 |
7.35 |
22.22 |
42.91 |
9.24 |
| Alte cheltuieli de exploatare |
21.89 |
6.23 |
13.04 |
24.97 |
6 |
| Rezultat financiar |
0.39 |
0.04 |
0.47 |
1.15 |
0.18 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.39 |
0.04 |
0.47 |
1.15 |
0.18 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.79 |
1.12 |
7.67 |
9.3 |
1.18 |
| Total Venituri |
123.49 |
23.04 |
68.33 |
124.73 |
25.64 |
| Total Cheltuieli |
118.71 |
21.92 |
60.65 |
115.43 |
24.46 |
| Impozit pe profit |
0.51 |
0 |
1.39 |
2.09 |
0.18 |
| Alte impozite |
0.02 |
0.3 |
0.1 |
-0.11 |
0.13 |
| Rezultatul net |
4.26 |
0.82 |
6.18 |
7.32 |
0.87 |