| Active imobilizate |
55.89 |
50.59 |
52.15 |
59.44 |
81.47 |
| Imobilizari necorporale |
0.37 |
0.42 |
0.37 |
0.56 |
0.66 |
| Imobilizari corporale |
55.51 |
50.17 |
51.78 |
58.88 |
80.81 |
| Imobilizari financiare |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Active circulante |
99.16 |
101.22 |
99.03 |
97.33 |
99.74 |
| Stocuri |
55.68 |
59.67 |
68.72 |
81.89 |
77.09 |
| Creante |
26.4 |
17.29 |
-6.21 |
-11.96 |
4.92 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
6.8 |
5.02 |
0 |
0 |
1.69 |
| Casa si conturi la banci |
10.28 |
19.24 |
36.52 |
27.4 |
16.04 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
155.05 |
151.81 |
151.18 |
156.77 |
181.21 |
| Datorii |
52.56 |
47.02 |
48.38 |
56.05 |
53.52 |
| Datorii pe termen scurt |
42.24 |
39.93 |
38.4 |
45.36 |
38.72 |
| Datorii comerciale |
5.71 |
6.08 |
11.76 |
14.62 |
7.78 |
| Datorii financiare |
24.16 |
23.55 |
12.37 |
18.54 |
17.6 |
| Alte datorii pe termen scurt |
9.41 |
7.07 |
12.88 |
11.09 |
9.93 |
| Provizioane (termen scurt) |
2.96 |
3.23 |
1.39 |
1.12 |
3.41 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
10.32 |
7.09 |
9.98 |
10.69 |
14.8 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
5.24 |
4.64 |
7.53 |
8.31 |
12.35 |
| Alte datorii pe termen lung |
3.41 |
1.75 |
1.75 |
1.75 |
1.75 |
| Provizioane (termen lung) |
1.67 |
0.69 |
0.69 |
0.62 |
0.7 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
102.49 |
104.79 |
102.8 |
100.72 |
127.69 |
| Capital social |
31.55 |
31.55 |
31.55 |
31.55 |
31.55 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
13.01 |
15.5 |
13.63 |
11.63 |
17.65 |
| Alte rezerve |
58.45 |
58.26 |
58.14 |
58.06 |
79.01 |
| Alte elemente de capital |
-0.51 |
-0.51 |
-0.51 |
-0.51 |
-0.51 |
| Total Pasiv |
155.05 |
151.81 |
151.18 |
156.77 |
181.21 |
| Nr. mediu angajati (numai angajati permanenti) |
457 |
|
455 |
|
|
| Rezultat din exploatare |
12.71 |
0.57 |
6.82 |
4.57 |
11.77 |
| Venituri din exploatare |
117.13 |
22.47 |
58.31 |
82.9 |
117.81 |
| Cifra de afaceri |
117.99 |
19.56 |
50.92 |
68.68 |
112.14 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.86 |
3.24 |
4.59 |
11.05 |
4.99 |
| Alte venituri din exploatare |
0 |
-0.34 |
2.8 |
3.17 |
0.68 |
| Cheltuieli de exploatare |
104.42 |
21.9 |
51.48 |
78.33 |
106.04 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
40.96 |
7.87 |
21.2 |
33.79 |
41.93 |
| Amortizare si depreciere |
9.52 |
1.19 |
3.2 |
4.82 |
6.61 |
| Cheltuieli cu personalul |
45.04 |
9.45 |
22.75 |
33.65 |
47.77 |
| Alte cheltuieli de exploatare |
8.9 |
3.4 |
4.33 |
6.08 |
9.72 |
| Rezultat financiar |
-1.91 |
-0.52 |
-0.58 |
-0.79 |
-0.43 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.91 |
-0.52 |
-0.58 |
-0.79 |
-0.43 |
| Rezultatul extraordinar - net |
0.03 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
10.83 |
0.04 |
6.25 |
3.79 |
11.34 |
| Total Venituri |
117.16 |
22.47 |
58.31 |
82.9 |
117.81 |
| Total Cheltuieli |
106.33 |
22.43 |
52.06 |
79.12 |
106.46 |
| Impozit pe profit |
2.75 |
0.07 |
1 |
0.62 |
2.17 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
8.08 |
-0.03 |
5.25 |
3.17 |
9.17 |