| Active imobilizate |
45.18 |
46.57 |
53.08 |
76.19 |
75.26 |
| Imobilizari necorporale |
0.37 |
0.33 |
0.5 |
0.59 |
0.76 |
| Imobilizari corporale |
44.8 |
46.23 |
52.57 |
75.6 |
74.49 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
90.38 |
88.43 |
86.91 |
111.33 |
114.94 |
| Stocuri |
53.28 |
61.36 |
73.12 |
61.57 |
78.25 |
| Creante |
15.44 |
-5.55 |
-10.68 |
24 |
14.56 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
4.48 |
0 |
0 |
8.92 |
20.92 |
| Casa si conturi la banci |
17.18 |
32.61 |
24.47 |
0.6 |
1.22 |
| Alte active circulante |
0 |
0 |
0 |
16.25 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
135.56 |
135 |
139.99 |
187.53 |
190.2 |
| Datorii |
41.99 |
43.2 |
50.05 |
76.19 |
77.89 |
| Datorii pe termen scurt |
35.66 |
34.29 |
40.51 |
34.94 |
61.8 |
| Datorii comerciale |
5.43 |
10.5 |
13.05 |
6.94 |
40.2 |
| Datorii financiare |
21.03 |
11.05 |
16.55 |
15.83 |
13.42 |
| Alte datorii pe termen scurt |
6.31 |
11.5 |
9.9 |
9.26 |
5.83 |
| Provizioane (termen scurt) |
2.89 |
1.24 |
1 |
2.9 |
2.36 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
6.33 |
8.91 |
9.54 |
41.25 |
16.08 |
| Datorii comerciale |
0 |
0 |
0 |
24.93 |
0 |
| Datorii financiare |
4.15 |
6.73 |
7.42 |
7.73 |
7.19 |
| Alte datorii pe termen lung |
1.56 |
1.56 |
1.56 |
7.98 |
5.04 |
| Provizioane (termen lung) |
0.62 |
0.62 |
0.56 |
0.61 |
3.85 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
93.57 |
91.8 |
89.94 |
111.34 |
112.31 |
| Capital social |
28.17 |
28.17 |
28.17 |
28.17 |
28.17 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
13.84 |
12.17 |
10.38 |
16.07 |
17.17 |
| Alte rezerve |
52.02 |
51.92 |
51.85 |
67.56 |
67.43 |
| Alte elemente de capital |
-0.46 |
-0.46 |
-0.46 |
-0.46 |
-0.46 |
| Total Pasiv |
135.56 |
135 |
139.99 |
187.53 |
190.2 |
| Nr. mediu angajati (numai angajati permanenti) |
|
455 |
|
466 |
|
| Rezultat din exploatare |
0.51 |
6.09 |
4.08 |
11.09 |
1.77 |
| Venituri din exploatare |
20.06 |
52.06 |
74.03 |
105.6 |
27.33 |
| Cifra de afaceri |
17.47 |
45.47 |
61.33 |
100.16 |
26.4 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
2.9 |
4.1 |
9.87 |
4.57 |
0.37 |
| Alte venituri din exploatare |
-0.3 |
2.5 |
2.83 |
0.88 |
0.55 |
| Cheltuieli de exploatare |
19.56 |
45.97 |
69.95 |
94.52 |
25.55 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
7.03 |
18.93 |
30.17 |
37.44 |
11.86 |
| Amortizare si depreciere |
1.06 |
2.86 |
4.3 |
5.9 |
2.21 |
| Cheltuieli cu personalul |
8.44 |
20.32 |
30.05 |
42.44 |
9.72 |
| Alte cheltuieli de exploatare |
3.03 |
3.86 |
5.43 |
8.73 |
1.76 |
| Rezultat financiar |
-0.47 |
-0.51 |
-0.7 |
-0.84 |
-0.47 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.47 |
-0.51 |
-0.7 |
-0.84 |
-0.47 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0.45 |
0 |
| Rezultatul brut |
0.04 |
5.58 |
3.38 |
10.7 |
1.3 |
| Total Venituri |
20.06 |
52.06 |
74.03 |
106.05 |
27.33 |
| Total Cheltuieli |
20.02 |
46.49 |
70.65 |
95.36 |
26.03 |
| Impozit pe profit |
0.06 |
0.89 |
0.55 |
2.2 |
0.32 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.03 |
4.68 |
2.83 |
8.5 |
0.98 |