| Active imobilizate |
75.83 |
74.32 |
76.01 |
74.99 |
77.3 |
| Imobilizari necorporale |
0.36 |
0.48 |
0.45 |
0.41 |
0.38 |
| Imobilizari corporale |
64.46 |
63.28 |
62.26 |
61.18 |
66.13 |
| Imobilizari financiare |
11.01 |
10.56 |
13.31 |
13.39 |
10.78 |
| Active circulante |
161.97 |
171.87 |
163.56 |
182.23 |
183.06 |
| Stocuri |
92.62 |
117.98 |
126.65 |
153.04 |
161.03 |
| Creante |
31.6 |
33.13 |
30.16 |
21.11 |
15.07 |
| Cheltuieli inregistrate in avans |
0.22 |
0.82 |
1.12 |
0.74 |
0.31 |
| Investitii financiare pe termen scurt |
0.96 |
0.97 |
0.98 |
1 |
0.98 |
| Casa si conturi la banci |
18.83 |
1.26 |
1.06 |
6.34 |
5.67 |
| Alte active circulante |
17.73 |
17.7 |
3.59 |
0 |
0 |
| Active detinute in vederea vanzarii |
1.26 |
1.26 |
0 |
0 |
0 |
| Total Activ |
239.06 |
247.44 |
239.57 |
257.21 |
260.35 |
| Datorii |
53.18 |
60.92 |
53.62 |
75.3 |
81.14 |
| Datorii pe termen scurt |
39.8 |
48.11 |
28.9 |
51.64 |
55.71 |
| Datorii comerciale |
27.01 |
39.88 |
19.66 |
44.03 |
31.78 |
| Datorii financiare |
2.74 |
2.66 |
3.05 |
2.96 |
19.9 |
| Alte datorii pe termen scurt |
9.85 |
5.36 |
5.99 |
4.43 |
3.89 |
| Provizioane (termen scurt) |
0.21 |
0.21 |
0.21 |
0.21 |
0.14 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
13.37 |
12.81 |
24.72 |
23.66 |
25.43 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
6.55 |
5.93 |
17.45 |
16.29 |
17.09 |
| Alte datorii pe termen lung |
6.38 |
6.47 |
6.86 |
6.87 |
7.93 |
| Provizioane (termen lung) |
0.44 |
0.41 |
0.41 |
0.38 |
0.34 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0.11 |
0.08 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
185.88 |
186.52 |
185.95 |
181.92 |
179.21 |
| Capital social |
83.33 |
83.33 |
83.33 |
83.33 |
83.33 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
30.87 |
30.42 |
29.98 |
29.54 |
35.06 |
| Rezultatul reportat |
61.31 |
62.4 |
62.27 |
58.68 |
50.45 |
| Alte rezerve |
10.36 |
10.36 |
10.36 |
10.36 |
10.36 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
239.06 |
247.44 |
239.57 |
257.21 |
260.35 |
| Nr. mediu angajati (numai angajati permanenti) |
85 |
|
92 |
|
|
| Rezultat din exploatare |
7.42 |
0.5 |
0.68 |
-4.11 |
-12.45 |
| Venituri din exploatare |
55.2 |
13.45 |
25.7 |
33.79 |
42.57 |
| Cifra de afaceri |
168.63 |
32.45 |
60.12 |
78.72 |
96.19 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-114.67 |
-19.28 |
-35.05 |
-46.06 |
-55.29 |
| Alte venituri din exploatare |
1.25 |
0.28 |
0.63 |
1.12 |
1.68 |
| Cheltuieli de exploatare |
47.78 |
12.96 |
25.02 |
37.89 |
55.02 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
4.42 |
1.85 |
2.32 |
3.81 |
7.99 |
| Cheltuieli cu personalul |
27.74 |
7.15 |
14.64 |
22.43 |
29.75 |
| Alte cheltuieli de exploatare |
15.62 |
3.96 |
8.06 |
11.65 |
17.27 |
| Rezultat financiar |
-0.29 |
0.23 |
-0.12 |
-0.6 |
-0.93 |
| Venituri din dobanzi |
0.94 |
0.38 |
0.44 |
0.52 |
0.61 |
| Cheltuieli cu dobanzile |
1.04 |
0.13 |
0.37 |
0.75 |
1.14 |
| Alte venituri si cheltuieli financiare - net |
-0.19 |
-0.02 |
-0.19 |
-0.37 |
-0.39 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7.13 |
0.73 |
0.55 |
-4.7 |
-13.38 |
| Total Venituri |
56.14 |
13.84 |
26.14 |
34.31 |
43.18 |
| Total Cheltuieli |
49.01 |
13.11 |
25.59 |
39.02 |
56.56 |
| Impozit pe profit |
0.68 |
0.17 |
0.65 |
0.75 |
0.75 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
6.45 |
0.56 |
-0.1 |
-5.45 |
-14.13 |