| Active imobilizate |
80.38 |
79.55 |
77.23 |
78.33 |
76.55 |
| Imobilizari necorporale |
0.87 |
0.64 |
0.68 |
0.63 |
0.71 |
| Imobilizari corporale |
79.51 |
78.9 |
76.54 |
77.69 |
75.83 |
| Imobilizari financiare |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Active circulante |
129.34 |
123.72 |
122.23 |
109.53 |
109.95 |
| Stocuri |
92.98 |
78.8 |
92.81 |
81.98 |
79.52 |
| Creante |
14.21 |
11.67 |
13.29 |
13.89 |
14.8 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
7.02 |
0 |
0 |
| Casa si conturi la banci |
21.7 |
8.29 |
8.25 |
13.23 |
15.13 |
| Alte active circulante |
0.46 |
24.96 |
0.85 |
0.44 |
0.51 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
209.72 |
203.27 |
199.46 |
187.87 |
186.5 |
| Datorii |
80.28 |
75.09 |
68.95 |
54.9 |
51.48 |
| Datorii pe termen scurt |
60.65 |
55.96 |
54.09 |
39.73 |
36.25 |
| Datorii comerciale |
2.8 |
3.08 |
3.02 |
2.68 |
1.83 |
| Datorii financiare |
26.9 |
25 |
29.48 |
25.34 |
26.56 |
| Alte datorii pe termen scurt |
29.74 |
23.38 |
19.05 |
9.63 |
6.18 |
| Provizioane (termen scurt) |
1.21 |
4.5 |
2.54 |
2.08 |
1.69 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
19.63 |
19.13 |
14.86 |
15.17 |
15.23 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
14.59 |
14.68 |
7.42 |
10.72 |
10.79 |
| Alte datorii pe termen lung |
4.29 |
3.65 |
6.64 |
3.65 |
3.65 |
| Provizioane (termen lung) |
0.75 |
0.8 |
0.8 |
0.8 |
0.8 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
129.44 |
128.18 |
130.5 |
132.97 |
135.02 |
| Capital social |
32.36 |
32.36 |
32.36 |
32.36 |
32.36 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
24.2 |
23.1 |
26.75 |
29.22 |
31.26 |
| Alte rezerve |
72.88 |
72.72 |
71.39 |
71.39 |
71.39 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
209.72 |
203.27 |
199.46 |
187.87 |
186.5 |
| Nr. mediu angajati (numai angajati permanenti) |
|
445 |
|
|
|
| Rezultat din exploatare |
6.4 |
6.14 |
3.52 |
7.38 |
10.5 |
| Venituri din exploatare |
88.12 |
123.07 |
31.13 |
54.25 |
77.81 |
| Cifra de afaceri |
92.78 |
116.52 |
32.06 |
65.03 |
87.46 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-5.17 |
5.23 |
-2.74 |
-10.97 |
-9.95 |
| Alte venituri din exploatare |
0.51 |
1.31 |
1.81 |
0.19 |
0.29 |
| Cheltuieli de exploatare |
81.72 |
116.93 |
27.62 |
46.87 |
67.31 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
23.93 |
35.41 |
9.05 |
12.98 |
19.07 |
| Amortizare si depreciere |
5.76 |
11.5 |
2.73 |
2.87 |
5.1 |
| Cheltuieli cu personalul |
41.92 |
57.86 |
13.83 |
24.22 |
33.36 |
| Alte cheltuieli de exploatare |
10.11 |
12.17 |
2.01 |
6.79 |
9.79 |
| Rezultat financiar |
-1.57 |
-2.5 |
-0.72 |
-1.33 |
-1.96 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.57 |
-2.5 |
-0.72 |
-1.33 |
-1.96 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.84 |
3.64 |
2.8 |
6.06 |
8.54 |
| Total Venituri |
89.61 |
123.07 |
31.13 |
54.25 |
78.69 |
| Total Cheltuieli |
84.77 |
119.43 |
28.34 |
48.19 |
70.15 |
| Impozit pe profit |
1.08 |
1.1 |
0.48 |
1.27 |
1.71 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.76 |
2.54 |
2.32 |
4.79 |
6.83 |