Active imobilizate |
151.56 |
183.16 |
193.21 |
202.33 |
220.44 |
Imobilizari necorporale |
5.12 |
4.98 |
4.91 |
4.76 |
4.62 |
Imobilizari corporale |
146.42 |
178.16 |
188.29 |
197.55 |
215.8 |
Imobilizari financiare |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Active circulante |
83.62 |
89.6 |
83.47 |
78.43 |
62.56 |
Stocuri |
31.02 |
30.13 |
27.62 |
27.51 |
28.77 |
Creante |
48.9 |
47.11 |
44.34 |
36.29 |
32.33 |
Cheltuieli inregistrate in avans |
1.66 |
1.31 |
1.1 |
1 |
0.35 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
1.34 |
2.7 |
2.03 |
7.34 |
1.06 |
Alte active circulante |
0.71 |
8.35 |
8.37 |
6.29 |
0.04 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
7.41 |
Total Activ |
235.18 |
272.76 |
276.68 |
280.76 |
290.4 |
Datorii |
139.24 |
153.43 |
159.87 |
145.17 |
156.19 |
Datorii pe termen scurt |
62.03 |
81.54 |
89.55 |
81.77 |
85.2 |
Datorii comerciale |
26.72 |
22.28 |
20.91 |
25.66 |
21.62 |
Datorii financiare |
27.93 |
52.12 |
56.4 |
44.34 |
57.4 |
Alte datorii pe termen scurt |
6.68 |
6.63 |
11.71 |
11.26 |
5.68 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0.71 |
0.52 |
0.52 |
0.52 |
0.51 |
Datorii pe termen lung |
77.2 |
71.88 |
70.32 |
63.4 |
70.98 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
68.28 |
61.67 |
60.42 |
53.71 |
60.59 |
Alte datorii pe termen lung |
1.44 |
5.69 |
5.5 |
5.42 |
5.46 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
7.48 |
4.52 |
4.4 |
4.27 |
4.93 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
95.94 |
119.33 |
116.81 |
135.59 |
134.22 |
Capital social |
45.18 |
45.18 |
45.18 |
63.49 |
63.49 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
8.33 |
8.01 |
5.49 |
5.94 |
5.27 |
Alte rezerve |
42.44 |
66.15 |
66.15 |
66.15 |
65.46 |
Alte elemente de capital |
-0 |
0 |
0 |
0 |
-0 |
Total Pasiv |
235.18 |
272.76 |
276.68 |
280.76 |
290.4 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
12.77 |
2.66 |
6.27 |
7.44 |
7.43 |
Venituri din exploatare |
239.47 |
53.42 |
107.36 |
155.39 |
200.58 |
Cifra de afaceri |
230.57 |
52.27 |
101.79 |
148.26 |
190.91 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
3.04 |
0.53 |
0.45 |
0.56 |
1.4 |
Alte venituri din exploatare |
5.86 |
0.62 |
5.12 |
6.58 |
8.27 |
Cheltuieli de exploatare |
226.71 |
50.77 |
101.08 |
147.95 |
193.15 |
Costul marfurilor vandute |
21.08 |
5.12 |
10.15 |
16.17 |
20.3 |
Cheltuieli cu materiile prime si consumabilele |
124.65 |
25.37 |
46.69 |
66 |
84.65 |
Amortizare si depreciere |
14.82 |
3.16 |
6.13 |
9.4 |
16.14 |
Cheltuieli cu personalul |
37.39 |
10.31 |
22.23 |
33.16 |
44.7 |
Alte cheltuieli de exploatare |
28.76 |
6.81 |
15.88 |
23.21 |
27.36 |
Rezultat financiar |
-4.34 |
-1.08 |
-2.47 |
-3.23 |
-4.59 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-4.34 |
-1.08 |
-2.47 |
-3.23 |
-4.59 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
8.42 |
1.57 |
3.8 |
4.21 |
2.84 |
Total Venituri |
239.47 |
53.42 |
107.36 |
155.39 |
200.58 |
Total Cheltuieli |
231.05 |
51.85 |
103.56 |
151.18 |
197.74 |
Impozit pe profit |
0.84 |
0.19 |
0.43 |
0.42 |
0.64 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
7.58 |
1.38 |
3.37 |
3.79 |
2.19 |