Active imobilizate |
53.07 |
51.85 |
50.84 |
49.62 |
52.47 |
Imobilizari necorporale |
0.04 |
0.11 |
0.11 |
0.1 |
0.11 |
Imobilizari corporale |
50.64 |
49.67 |
48.89 |
47.91 |
50.78 |
Imobilizari financiare |
2.39 |
2.08 |
1.84 |
1.61 |
1.59 |
Active circulante |
85.32 |
87.53 |
87.99 |
76.92 |
77.94 |
Stocuri |
66.39 |
55.96 |
56.4 |
38.09 |
37.85 |
Creante |
2.6 |
15.53 |
16.22 |
20.21 |
15.8 |
Cheltuieli inregistrate in avans |
0.21 |
0.45 |
0.5 |
0.39 |
0.2 |
Investitii financiare pe termen scurt |
4.55 |
6.51 |
7.18 |
7.83 |
8.49 |
Casa si conturi la banci |
11.57 |
9.07 |
7.69 |
10.41 |
15.61 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
1.85 |
0 |
Total Activ |
138.4 |
139.38 |
138.83 |
128.4 |
130.41 |
Datorii |
36.5 |
38.15 |
36.13 |
21.04 |
24.01 |
Datorii pe termen scurt |
30.51 |
32.43 |
30.71 |
15.95 |
19 |
Datorii comerciale |
28.31 |
30.83 |
29.96 |
15.86 |
18.14 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Provizioane (termen scurt) |
2.19 |
1.6 |
0.75 |
0.1 |
0.86 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
5.99 |
5.72 |
5.42 |
5.08 |
5.01 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0.73 |
0.52 |
0.29 |
0.07 |
0.08 |
Alte datorii pe termen lung |
5.27 |
5.2 |
5.13 |
5.01 |
4.93 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
101.9 |
101.23 |
102.7 |
107.36 |
106.4 |
Capital social |
37.31 |
37.31 |
37.31 |
37.31 |
37.31 |
Prime de capital |
11.58 |
11.58 |
11.58 |
11.58 |
11.58 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
1.17 |
-4.34 |
-4.34 |
-3.85 |
-3.72 |
Alte rezerve |
62.59 |
62.59 |
62.59 |
62.1 |
61.62 |
Alte elemente de capital |
-10.75 |
-5.91 |
-4.44 |
0.22 |
-0.39 |
Total Pasiv |
138.4 |
139.38 |
138.83 |
128.4 |
130.41 |
Nr. mediu angajati (numai angajati permanenti) |
342 |
|
337 |
|
|
Rezultat din exploatare |
-6.3 |
-0.71 |
0.49 |
5.57 |
4.66 |
Venituri din exploatare |
76.19 |
31.41 |
57.79 |
107.31 |
130.45 |
Cifra de afaceri |
74.83 |
31.1 |
56.39 |
104.37 |
126.26 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
1.36 |
0.31 |
1.4 |
2.94 |
4.19 |
Cheltuieli de exploatare |
82.49 |
32.12 |
57.3 |
101.74 |
125.79 |
Costul marfurilor vandute |
29.15 |
14.31 |
26.96 |
48.65 |
56.65 |
Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
Amortizare si depreciere |
6.37 |
1.17 |
1.95 |
3.69 |
6.22 |
Cheltuieli cu personalul |
31.71 |
10.23 |
18.35 |
32.23 |
39.73 |
Alte cheltuieli de exploatare |
15.26 |
6.4 |
10.03 |
17.18 |
23.19 |
Rezultat financiar |
0.77 |
0.08 |
0.29 |
0.26 |
0.41 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
0.77 |
0.08 |
0.29 |
0.26 |
0.41 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
-5.53 |
-0.63 |
0.78 |
5.83 |
5.07 |
Total Venituri |
76.96 |
31.48 |
58.08 |
107.57 |
130.87 |
Total Cheltuieli |
82.49 |
32.12 |
57.3 |
101.74 |
125.79 |
Impozit pe profit |
0 |
0 |
0 |
0.49 |
0.54 |
Alte impozite |
-0.02 |
0.1 |
0.12 |
0.14 |
0.02 |
Rezultatul net |
-5.51 |
-0.73 |
0.66 |
5.21 |
4.51 |