| Active imobilizate |
95.09 |
96.89 |
93.73 |
92.76 |
90.06 |
| Imobilizari necorporale |
1.41 |
1.15 |
1.01 |
0.75 |
0.8 |
| Imobilizari corporale |
93.68 |
95.73 |
92.71 |
92.01 |
89.25 |
| Imobilizari financiare |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Active circulante |
162.68 |
153.7 |
150.82 |
144.26 |
142.52 |
| Stocuri |
114.06 |
110.91 |
108.41 |
91.88 |
108.22 |
| Creante |
12.52 |
12.87 |
16.56 |
13.61 |
15.5 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
30.64 |
25.63 |
19.47 |
0 |
8.19 |
| Casa si conturi la banci |
4.55 |
3.5 |
5.84 |
9.67 |
9.62 |
| Alte active circulante |
0.91 |
0.79 |
0.53 |
29.1 |
0.99 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
257.78 |
250.59 |
244.54 |
237.02 |
232.58 |
| Datorii |
97.75 |
99.36 |
93.61 |
87.55 |
80.4 |
| Datorii pe termen scurt |
77.37 |
78.92 |
70.72 |
65.25 |
63.08 |
| Datorii comerciale |
7.51 |
25.08 |
3.27 |
3.59 |
3.52 |
| Datorii financiare |
29.67 |
33.91 |
31.37 |
29.15 |
34.38 |
| Alte datorii pe termen scurt |
36.22 |
17.44 |
34.68 |
27.26 |
22.22 |
| Provizioane (termen scurt) |
3.97 |
2.5 |
1.41 |
5.25 |
2.96 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
20.38 |
20.44 |
22.89 |
22.3 |
17.33 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
10.14 |
10.2 |
12.66 |
17.12 |
8.65 |
| Alte datorii pe termen lung |
9.37 |
9.36 |
9.36 |
4.25 |
7.75 |
| Provizioane (termen lung) |
0.88 |
0.88 |
0.88 |
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 |
160.03 |
151.23 |
150.93 |
149.47 |
152.17 |
| Capital social |
37.74 |
37.74 |
37.74 |
37.74 |
37.74 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
37.46 |
28.05 |
28.22 |
26.94 |
31.19 |
| Alte rezerve |
85.44 |
85.44 |
84.98 |
84.79 |
83.24 |
| Alte elemente de capital |
-0.61 |
0 |
0 |
0 |
0 |
| Total Pasiv |
257.78 |
250.59 |
244.54 |
237.02 |
232.58 |
| Nr. mediu angajati (numai angajati permanenti) |
|
473 |
|
445 |
|
| Rezultat din exploatare |
5.99 |
7.21 |
5.64 |
7.16 |
4.1 |
| Venituri din exploatare |
39.52 |
77.06 |
105.53 |
143.51 |
36.3 |
| Cifra de afaceri |
46.54 |
80.92 |
108.19 |
135.87 |
37.38 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-7.74 |
-6.16 |
-6.03 |
6.1 |
-3.19 |
| Alte venituri din exploatare |
0.73 |
2.3 |
3.37 |
1.53 |
2.12 |
| Cheltuieli de exploatare |
33.53 |
69.84 |
99.89 |
136.35 |
32.2 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
13.67 |
24.49 |
31.67 |
41.29 |
10.55 |
| Amortizare si depreciere |
3.13 |
6.41 |
9.9 |
13.41 |
3.19 |
| Cheltuieli cu personalul |
14.56 |
33.73 |
48.88 |
67.46 |
16.13 |
| Alte cheltuieli de exploatare |
2.18 |
5.21 |
9.44 |
14.19 |
2.34 |
| Rezultat financiar |
-0.73 |
-1.31 |
0 |
-2.91 |
-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 |
-2.91 |
-0.84 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
5.26 |
5.9 |
5.64 |
4.24 |
3.26 |
| Total Venituri |
39.52 |
77.06 |
105.53 |
143.51 |
36.3 |
| Total Cheltuieli |
34.27 |
71.16 |
99.89 |
139.26 |
33.04 |
| Impozit pe profit |
0.97 |
1.22 |
1.26 |
1.28 |
0.56 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.28 |
4.68 |
4.38 |
2.96 |
2.7 |