| Active imobilizate |
94.38 |
96.16 |
93.02 |
92.06 |
89.38 |
| Imobilizari necorporale |
1.4 |
1.14 |
1 |
0.74 |
0.79 |
| Imobilizari corporale |
92.98 |
95.02 |
92.02 |
91.32 |
88.58 |
| Imobilizari financiare |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Active circulante |
161.46 |
152.55 |
149.69 |
143.18 |
141.45 |
| Stocuri |
113.21 |
110.08 |
107.6 |
91.19 |
107.41 |
| Creante |
12.43 |
12.77 |
16.44 |
13.51 |
15.38 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
30.41 |
25.44 |
19.32 |
0 |
8.13 |
| Casa si conturi la banci |
4.52 |
3.48 |
5.8 |
9.6 |
9.55 |
| Alte active circulante |
0.9 |
0.78 |
0.53 |
28.88 |
0.98 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
255.85 |
248.72 |
242.71 |
235.24 |
230.83 |
| Datorii |
97.02 |
98.62 |
92.91 |
86.9 |
79.8 |
| Datorii pe termen scurt |
76.79 |
78.33 |
70.19 |
64.76 |
62.6 |
| Datorii comerciale |
7.45 |
24.89 |
3.24 |
3.56 |
3.49 |
| Datorii financiare |
29.44 |
33.65 |
31.14 |
28.93 |
34.12 |
| Alte datorii pe termen scurt |
35.95 |
17.31 |
34.42 |
27.06 |
22.05 |
| Provizioane (termen scurt) |
3.94 |
2.48 |
1.4 |
5.21 |
2.94 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
20.23 |
20.29 |
22.72 |
22.14 |
17.2 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
10.06 |
10.13 |
12.56 |
16.99 |
8.59 |
| Alte datorii pe termen lung |
9.3 |
9.29 |
9.29 |
4.22 |
7.69 |
| Provizioane (termen lung) |
0.87 |
0.87 |
0.87 |
0.92 |
0.92 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
158.83 |
150.1 |
149.8 |
148.35 |
151.03 |
| Capital social |
37.45 |
37.45 |
37.45 |
37.45 |
37.45 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
37.18 |
27.84 |
28.01 |
26.74 |
30.96 |
| Alte rezerve |
84.8 |
84.8 |
84.34 |
84.16 |
82.62 |
| Alte elemente de capital |
-0.61 |
0 |
0 |
0 |
0 |
| Total Pasiv |
255.85 |
248.72 |
242.71 |
235.24 |
230.83 |
| Nr. mediu angajati (numai angajati permanenti) |
|
473 |
|
445 |
|
| Rezultat din exploatare |
5.95 |
7.16 |
5.6 |
7.1 |
4.07 |
| Venituri din exploatare |
39.22 |
76.48 |
104.74 |
142.43 |
36.03 |
| Cifra de afaceri |
46.19 |
80.31 |
107.38 |
134.85 |
37.1 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-7.69 |
-6.12 |
-5.98 |
6.06 |
-3.17 |
| Alte venituri din exploatare |
0.72 |
2.28 |
3.35 |
1.52 |
2.1 |
| Cheltuieli de exploatare |
33.28 |
69.32 |
99.14 |
135.33 |
31.96 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
13.56 |
24.31 |
31.43 |
40.98 |
10.47 |
| Amortizare si depreciere |
3.1 |
6.36 |
9.83 |
13.31 |
3.16 |
| Cheltuieli cu personalul |
14.45 |
33.48 |
48.51 |
66.96 |
16.01 |
| Alte cheltuieli de exploatare |
2.17 |
5.17 |
9.37 |
14.08 |
2.32 |
| Rezultat financiar |
-0.73 |
-1.3 |
0 |
-2.89 |
-0.83 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.73 |
-1.3 |
0 |
-2.89 |
-0.83 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
5.22 |
5.85 |
5.6 |
4.21 |
3.24 |
| Total Venituri |
39.22 |
76.48 |
104.74 |
142.43 |
36.03 |
| Total Cheltuieli |
34.01 |
70.62 |
99.14 |
138.22 |
32.8 |
| Impozit pe profit |
0.96 |
1.21 |
1.25 |
1.27 |
0.55 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.25 |
4.65 |
4.35 |
2.94 |
2.68 |