| Active imobilizate |
62.03 |
66.03 |
66.23 |
65.19 |
67.14 |
| Imobilizari necorporale |
1.06 |
1.03 |
1.04 |
1.01 |
1.1 |
| Imobilizari corporale |
55.52 |
59.67 |
59.96 |
58.74 |
60.67 |
| Imobilizari financiare |
5.45 |
5.33 |
5.23 |
5.44 |
5.36 |
| Active circulante |
89.72 |
96.72 |
94.18 |
89.62 |
81.39 |
| Stocuri |
42.85 |
49.69 |
39.02 |
37.47 |
42.49 |
| Creante |
40.96 |
42.12 |
46.93 |
38.43 |
35.22 |
| Cheltuieli inregistrate in avans |
0 |
0 |
3.25 |
4.4 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.9 |
4.87 |
4.98 |
9.32 |
3.68 |
| Alte active circulante |
0 |
0.04 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
151.75 |
162.75 |
160.41 |
154.81 |
148.52 |
| Datorii |
110.42 |
121.68 |
114.57 |
110.84 |
104.76 |
| Datorii pe termen scurt |
58.08 |
72.72 |
65.57 |
60.32 |
55.51 |
| Datorii comerciale |
30.2 |
47.37 |
43.15 |
36.32 |
27.87 |
| Datorii financiare |
18.3 |
17.27 |
14.2 |
16.62 |
20.35 |
| Alte datorii pe termen scurt |
9.59 |
8.08 |
8.22 |
7.38 |
7.29 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
52.34 |
48.96 |
48.99 |
50.52 |
49.25 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
50.97 |
48.34 |
48.32 |
48.62 |
49.25 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
1.37 |
0.62 |
0.67 |
1.9 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
41.33 |
41.07 |
45.84 |
43.97 |
43.76 |
| Capital social |
6.79 |
6.79 |
6.94 |
7.09 |
7.09 |
| Prime de capital |
21.44 |
21.44 |
21.44 |
21.44 |
21.44 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
11.25 |
12.29 |
12.17 |
12.17 |
12.17 |
| Alte rezerve |
0.47 |
0.6 |
0.6 |
0.6 |
0.67 |
| Alte elemente de capital |
1.39 |
-0.05 |
4.69 |
2.67 |
2.4 |
| Total Pasiv |
151.75 |
162.75 |
160.41 |
154.81 |
148.52 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
5.9 |
2.95 |
9.48 |
8.47 |
8.57 |
| Venituri din exploatare |
231.96 |
53.45 |
145.18 |
191.75 |
226.53 |
| Cifra de afaceri |
214.94 |
54.1 |
145.42 |
191.53 |
222.15 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
9.71 |
-2.06 |
-2.63 |
-3.55 |
0 |
| Alte venituri din exploatare |
7.31 |
1.41 |
2.39 |
3.76 |
4.39 |
| Cheltuieli de exploatare |
226.06 |
50.5 |
135.7 |
183.28 |
217.96 |
| Costul marfurilor vandute |
154.76 |
30.43 |
91.42 |
119.43 |
137.26 |
| Cheltuieli cu materiile prime si consumabilele |
21.38 |
6.5 |
14.04 |
22.51 |
25 |
| Amortizare si depreciere |
3.4 |
0.71 |
1.8 |
2.9 |
4.62 |
| Cheltuieli cu personalul |
19.33 |
5.14 |
10.54 |
15.9 |
21.44 |
| Alte cheltuieli de exploatare |
27.19 |
7.72 |
17.9 |
22.54 |
29.64 |
| Rezultat financiar |
-2.89 |
-1.58 |
-2.65 |
-3.93 |
-4.23 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.89 |
-1.58 |
-2.65 |
-3.93 |
-4.23 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3 |
1.37 |
6.83 |
4.54 |
4.34 |
| Total Venituri |
232.34 |
53.47 |
145.22 |
191.8 |
226.6 |
| Total Cheltuieli |
229.34 |
52.1 |
138.39 |
187.26 |
222.26 |
| Impozit pe profit |
0.55 |
0.31 |
1.03 |
0.77 |
0.77 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.45 |
1.06 |
5.8 |
3.78 |
3.57 |