| Active imobilizate |
78.52 |
75.96 |
75.17 |
72.98 |
74.02 |
| Imobilizari necorporale |
0.93 |
0.82 |
0.6 |
0.64 |
0.6 |
| Imobilizari corporale |
77.58 |
75.13 |
74.56 |
72.33 |
73.42 |
| Imobilizari financiare |
0 |
0 |
0 |
0.01 |
0.01 |
| Active circulante |
124.56 |
122.22 |
116.91 |
115.5 |
103.5 |
| Stocuri |
89.88 |
87.86 |
74.46 |
87.7 |
77.47 |
| Creante |
10.43 |
13.42 |
11.03 |
12.56 |
13.12 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
20.77 |
15.77 |
0 |
6.64 |
0 |
| Casa si conturi la banci |
2.84 |
4.74 |
7.84 |
7.8 |
12.5 |
| Alte active circulante |
0.64 |
0.43 |
23.58 |
0.8 |
0.41 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
203.08 |
198.18 |
192.08 |
188.48 |
177.53 |
| Datorii |
80.52 |
75.86 |
70.95 |
65.16 |
51.87 |
| Datorii pe termen scurt |
63.96 |
57.31 |
52.88 |
51.12 |
37.54 |
| Datorii comerciale |
20.32 |
2.65 |
2.91 |
2.85 |
2.53 |
| Datorii financiare |
27.48 |
25.42 |
23.62 |
27.86 |
23.94 |
| Alte datorii pe termen scurt |
14.13 |
28.1 |
22.09 |
18 |
9.1 |
| Provizioane (termen scurt) |
2.02 |
1.14 |
4.26 |
2.4 |
1.97 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
16.56 |
18.55 |
18.07 |
14.04 |
14.33 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
8.27 |
10.26 |
13.88 |
7.01 |
10.13 |
| Alte datorii pe termen lung |
7.58 |
7.58 |
3.45 |
6.28 |
3.45 |
| Provizioane (termen lung) |
0.71 |
0.71 |
0.75 |
0.75 |
0.75 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
122.56 |
122.32 |
121.13 |
123.32 |
125.65 |
| Capital social |
30.58 |
30.58 |
30.58 |
30.58 |
30.58 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
22.74 |
22.87 |
21.83 |
25.28 |
27.61 |
| Alte rezerve |
69.24 |
68.87 |
68.72 |
67.46 |
67.46 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
203.08 |
198.18 |
192.08 |
188.48 |
177.53 |
| Nr. mediu angajati (numai angajati permanenti) |
473 |
|
445 |
|
|
| Rezultat din exploatare |
5.85 |
4.57 |
5.8 |
3.32 |
6.98 |
| Venituri din exploatare |
62.45 |
85.52 |
116.3 |
29.42 |
51.27 |
| Cifra de afaceri |
65.58 |
87.67 |
110.11 |
30.29 |
61.45 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-5 |
-4.88 |
4.95 |
-2.59 |
-10.36 |
| Alte venituri din exploatare |
1.87 |
2.73 |
1.24 |
1.72 |
0.18 |
| Cheltuieli de exploatare |
56.6 |
80.95 |
110.5 |
26.1 |
44.29 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
19.85 |
25.66 |
33.46 |
8.55 |
12.27 |
| Amortizare si depreciere |
5.19 |
8.02 |
10.87 |
2.58 |
2.71 |
| Cheltuieli cu personalul |
27.34 |
39.61 |
54.67 |
13.07 |
22.89 |
| Alte cheltuieli de exploatare |
4.22 |
7.65 |
11.5 |
1.9 |
6.42 |
| Rezultat financiar |
-1.07 |
0 |
-2.36 |
-0.68 |
-1.25 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.07 |
0 |
-2.36 |
-0.68 |
-1.25 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.78 |
4.57 |
3.44 |
2.64 |
5.73 |
| Total Venituri |
62.45 |
85.52 |
116.3 |
29.42 |
51.27 |
| Total Cheltuieli |
57.66 |
80.95 |
112.86 |
26.78 |
45.54 |
| Impozit pe profit |
0.99 |
1.02 |
1.04 |
0.45 |
1.2 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.79 |
3.55 |
2.4 |
2.19 |
4.52 |