| Active imobilizate |
94.74 |
96.52 |
93.37 |
92.41 |
89.72 |
| Imobilizari necorporale |
1.4 |
1.14 |
1.01 |
0.74 |
0.79 |
| Imobilizari corporale |
93.33 |
95.37 |
92.36 |
91.66 |
88.92 |
| Imobilizari financiare |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Active circulante |
162.07 |
153.13 |
150.25 |
143.72 |
141.98 |
| Stocuri |
113.63 |
110.49 |
108.01 |
91.53 |
107.81 |
| Creante |
12.48 |
12.82 |
16.5 |
13.56 |
15.44 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
30.53 |
25.54 |
19.39 |
0 |
8.16 |
| Casa si conturi la banci |
4.53 |
3.49 |
5.82 |
9.64 |
9.59 |
| Alte active circulante |
0.9 |
0.78 |
0.53 |
28.99 |
0.99 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
256.81 |
249.65 |
243.62 |
236.13 |
231.7 |
| Datorii |
97.38 |
98.99 |
93.26 |
87.22 |
80.1 |
| Datorii pe termen scurt |
77.08 |
78.62 |
70.46 |
65 |
62.84 |
| Datorii comerciale |
7.48 |
24.98 |
3.25 |
3.57 |
3.51 |
| Datorii financiare |
29.55 |
33.78 |
31.25 |
29.04 |
34.25 |
| Alte datorii pe termen scurt |
36.09 |
17.37 |
34.54 |
27.16 |
22.13 |
| Provizioane (termen scurt) |
3.96 |
2.49 |
1.4 |
5.23 |
2.95 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
20.3 |
20.36 |
22.8 |
22.22 |
17.26 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
10.1 |
10.17 |
12.61 |
17.06 |
8.62 |
| Alte datorii pe termen lung |
9.33 |
9.32 |
9.32 |
4.24 |
7.72 |
| Provizioane (termen lung) |
0.87 |
0.87 |
0.87 |
0.93 |
0.93 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
159.43 |
150.66 |
150.37 |
148.91 |
151.6 |
| Capital social |
37.59 |
37.59 |
37.59 |
37.59 |
37.59 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
37.32 |
27.95 |
28.11 |
26.84 |
31.08 |
| Alte rezerve |
85.12 |
85.12 |
84.66 |
84.47 |
82.93 |
| Alte elemente de capital |
-0.61 |
0 |
0 |
0 |
0 |
| Total Pasiv |
256.81 |
249.65 |
243.62 |
236.13 |
231.7 |
| Nr. mediu angajati (numai angajati permanenti) |
|
473 |
|
445 |
|
| Rezultat din exploatare |
5.97 |
7.19 |
5.62 |
7.13 |
4.09 |
| Venituri din exploatare |
39.37 |
76.77 |
105.14 |
142.97 |
36.17 |
| Cifra de afaceri |
46.36 |
80.61 |
107.78 |
135.36 |
37.24 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-7.71 |
-6.14 |
-6 |
6.08 |
-3.18 |
| Alte venituri din exploatare |
0.72 |
2.29 |
3.36 |
1.53 |
2.11 |
| Cheltuieli de exploatare |
33.4 |
69.58 |
99.52 |
135.84 |
32.08 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
13.62 |
24.4 |
31.55 |
41.13 |
10.51 |
| Amortizare si depreciere |
3.11 |
6.38 |
9.86 |
13.36 |
3.17 |
| Cheltuieli cu personalul |
14.5 |
33.6 |
48.7 |
67.21 |
16.07 |
| Alte cheltuieli de exploatare |
2.17 |
5.19 |
9.41 |
14.13 |
2.33 |
| Rezultat financiar |
-0.73 |
-1.31 |
0 |
-2.9 |
-0.84 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.73 |
-1.31 |
0 |
-2.9 |
-0.84 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
5.24 |
5.88 |
5.62 |
4.23 |
3.25 |
| Total Venituri |
39.37 |
76.77 |
105.14 |
142.97 |
36.17 |
| Total Cheltuieli |
34.14 |
70.89 |
99.52 |
138.74 |
32.92 |
| Impozit pe profit |
0.97 |
1.21 |
1.25 |
1.28 |
0.55 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.27 |
4.66 |
4.37 |
2.95 |
2.69 |