Active imobilizate |
211.81 |
208.96 |
210.02 |
207.7 |
192.1 |
Imobilizari necorporale |
0.58 |
1.87 |
0.5 |
1.45 |
1.21 |
Imobilizari corporale |
205.11 |
200.89 |
204.93 |
201.62 |
186.3 |
Imobilizari financiare |
6.12 |
6.2 |
4.59 |
4.63 |
4.59 |
Active circulante |
70.27 |
71.57 |
76.74 |
56.9 |
49.81 |
Stocuri |
12.5 |
13.2 |
12.73 |
13.95 |
10.88 |
Creante |
47.1 |
51.53 |
51.13 |
32.3 |
21.9 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
9.5 |
5.26 |
11.36 |
8.03 |
15.49 |
Alte active circulante |
1.17 |
1.58 |
1.51 |
2.62 |
1.54 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
282.08 |
280.53 |
286.76 |
264.6 |
241.91 |
Datorii |
38.34 |
41.08 |
39.95 |
34.25 |
29.74 |
Datorii pe termen scurt |
21.48 |
23.91 |
23.32 |
17.3 |
16.77 |
Datorii comerciale |
19.95 |
21.21 |
22.02 |
15.33 |
15.36 |
Datorii financiare |
0.05 |
0.71 |
0.06 |
0.55 |
0.44 |
Alte datorii pe termen scurt |
0 |
0.53 |
0.34 |
0 |
0 |
Provizioane (termen scurt) |
1.39 |
1.36 |
0.8 |
1.31 |
0.87 |
Venituri in avans (termen scurt) |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
Datorii pe termen lung |
16.86 |
17.17 |
16.63 |
16.95 |
12.97 |
Datorii comerciale |
0.43 |
0.39 |
0.41 |
0.55 |
0.53 |
Datorii financiare |
0.05 |
0.73 |
0.03 |
0.55 |
0.45 |
Alte datorii pe termen lung |
13.96 |
13.66 |
13.82 |
13.52 |
9.67 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
2.42 |
2.39 |
2.37 |
2.34 |
2.32 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
243.74 |
239.44 |
246.81 |
230.36 |
212.17 |
Capital social |
41.67 |
41.67 |
41.67 |
41.67 |
41.67 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
79.21 |
77.23 |
69.81 |
55.75 |
37.92 |
Alte rezerve |
122.63 |
120.55 |
135.12 |
132.94 |
132.58 |
Alte elemente de capital |
0.22 |
0 |
0.22 |
0 |
0 |
Total Pasiv |
282.08 |
280.53 |
286.76 |
264.6 |
241.91 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
18.04 |
2.93 |
6.14 |
-1.42 |
-23.49 |
Venituri din exploatare |
156.38 |
34.54 |
71.84 |
95.96 |
116.85 |
Cifra de afaceri |
142.95 |
32.8 |
65.82 |
94.19 |
120.19 |
Productia capitalizata |
1.37 |
0.21 |
0.47 |
1.36 |
1.37 |
Variatia stocurilor |
8.75 |
1.33 |
4.26 |
5.1 |
4.93 |
Alte venituri din exploatare |
3.31 |
0.19 |
1.3 |
-4.68 |
-9.64 |
Cheltuieli de exploatare |
138.33 |
31.61 |
65.71 |
97.39 |
140.34 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
76.57 |
15.45 |
33.12 |
48.63 |
62.96 |
Amortizare si depreciere |
8.6 |
1.67 |
3.02 |
5.1 |
20.73 |
Cheltuieli cu personalul |
24.05 |
5.89 |
13.63 |
18.48 |
24.22 |
Alte cheltuieli de exploatare |
29.11 |
8.59 |
15.93 |
25.18 |
32.43 |
Rezultat financiar |
-0.56 |
-0.03 |
-0.03 |
0.29 |
0.38 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-0.56 |
-0.03 |
-0.03 |
0.29 |
0.38 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
17.49 |
2.9 |
6.11 |
-1.14 |
-23.12 |
Total Venituri |
156.38 |
34.54 |
71.84 |
96.25 |
117.23 |
Total Cheltuieli |
138.89 |
31.64 |
65.73 |
97.39 |
140.34 |
Impozit pe profit |
1.21 |
0.48 |
0.96 |
-0.18 |
-3.6 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
16.28 |
2.42 |
5.15 |
-0.95 |
-19.52 |