| Active imobilizate |
110.65 |
110.18 |
110.12 |
110 |
112.52 |
| Imobilizari necorporale |
0.02 |
0.01 |
0.01 |
0.01 |
0 |
| Imobilizari corporale |
110.64 |
110.09 |
110.11 |
109.92 |
112.44 |
| Imobilizari financiare |
0 |
0.08 |
0 |
0.08 |
0.08 |
| Active circulante |
34.49 |
32.92 |
37.55 |
29.94 |
28.55 |
| Stocuri |
12.35 |
15.35 |
14.66 |
13.06 |
12.24 |
| Creante |
21.02 |
16.15 |
22 |
16.2 |
15.87 |
| Cheltuieli inregistrate in avans |
0.21 |
0.57 |
0.45 |
0.33 |
0.16 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.92 |
0.84 |
0.45 |
0.35 |
0.28 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
145.15 |
143.1 |
147.67 |
139.94 |
141.07 |
| Datorii |
23.5 |
24.79 |
28.62 |
23.06 |
22.43 |
| Datorii pe termen scurt |
19.23 |
19.99 |
24.12 |
18.55 |
19.65 |
| Datorii comerciale |
5.17 |
8.61 |
8.58 |
8.88 |
4.58 |
| Datorii financiare |
12.5 |
11.38 |
10.43 |
9.67 |
12.7 |
| Alte datorii pe termen scurt |
1.29 |
0 |
4.83 |
0 |
2.37 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.28 |
0 |
0.28 |
0 |
0 |
| Datorii pe termen lung |
4.27 |
4.79 |
4.5 |
4.51 |
2.78 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.37 |
2.69 |
2.74 |
2.54 |
2.35 |
| Alte datorii pe termen lung |
0.25 |
0.25 |
0.25 |
0.25 |
0.43 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
1.65 |
1.85 |
1.51 |
1.72 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
121.64 |
118.31 |
119.05 |
116.88 |
118.65 |
| Capital social |
13.3 |
13.3 |
13.3 |
13.3 |
13.3 |
| Prime de capital |
7.84 |
7.84 |
7.84 |
7.84 |
7.84 |
| Rezerve din reevaluare |
64.21 |
64.21 |
64.21 |
64.21 |
64.21 |
| Rezultatul reportat |
5.25 |
9.24 |
5.25 |
5.23 |
5.23 |
| Alte rezerve |
27.29 |
24.76 |
28.63 |
26.11 |
3.34 |
| Alte elemente de capital |
3.75 |
-1.03 |
-0.18 |
0.2 |
24.73 |
| Total Pasiv |
145.15 |
143.1 |
147.67 |
139.94 |
141.07 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
346 |
|
|
| Rezultat din exploatare |
5.89 |
-0.48 |
0.75 |
1.43 |
1.79 |
| Venituri din exploatare |
56.25 |
16.31 |
36.07 |
51.59 |
66.02 |
| Cifra de afaceri |
54.06 |
13.35 |
33.35 |
49.03 |
60.41 |
| Productia capitalizata |
0 |
0 |
0 |
1.08 |
3.81 |
| Variatia stocurilor |
0 |
2.79 |
0 |
0.8 |
0.92 |
| Alte venituri din exploatare |
2.19 |
0.16 |
2.72 |
0.68 |
0.88 |
| Cheltuieli de exploatare |
50.37 |
16.78 |
35.32 |
50.16 |
64.23 |
| Costul marfurilor vandute |
43.41 |
0 |
25.01 |
0.12 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
6.41 |
0 |
20.42 |
25.66 |
| Amortizare si depreciere |
0 |
1.33 |
0 |
4.01 |
5.23 |
| Cheltuieli cu personalul |
0 |
2.83 |
5.55 |
10.32 |
13.21 |
| Alte cheltuieli de exploatare |
6.95 |
6.21 |
4.75 |
15.29 |
20.13 |
| Rezultat financiar |
-0.89 |
-0.31 |
-0.58 |
-0.84 |
-1.1 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0.08 |
| Cheltuieli cu dobanzile |
0 |
0.3 |
0 |
0.81 |
1.18 |
| Alte venituri si cheltuieli financiare - net |
-0.89 |
-0 |
-0.58 |
-0.03 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
5 |
-0.78 |
0.18 |
0.59 |
0.69 |
| Total Venituri |
56.25 |
16.35 |
36.07 |
51.66 |
66.1 |
| Total Cheltuieli |
51.25 |
17.13 |
35.9 |
51.07 |
65.42 |
| Impozit pe profit |
0.74 |
0 |
0.11 |
0.14 |
0.19 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.26 |
-0.78 |
0.07 |
0.45 |
0.5 |