| Active imobilizate |
62.46 |
66.48 |
66.69 |
65.64 |
67.6 |
| Imobilizari necorporale |
1.07 |
1.04 |
1.05 |
1.02 |
1.11 |
| Imobilizari corporale |
55.91 |
60.08 |
60.37 |
59.15 |
61.09 |
| Imobilizari financiare |
5.49 |
5.36 |
5.27 |
5.47 |
5.4 |
| Active circulante |
90.34 |
97.39 |
94.83 |
90.24 |
81.95 |
| Stocuri |
43.15 |
50.03 |
39.29 |
37.73 |
42.78 |
| Creante |
41.25 |
42.42 |
47.26 |
38.7 |
35.46 |
| Cheltuieli inregistrate in avans |
0 |
0 |
3.27 |
4.43 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.94 |
4.9 |
5.02 |
9.38 |
3.71 |
| Alte active circulante |
0 |
0.04 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
152.8 |
163.88 |
161.52 |
155.89 |
149.56 |
| Datorii |
111.19 |
122.53 |
115.36 |
111.61 |
105.49 |
| Datorii pe termen scurt |
58.48 |
73.22 |
66.03 |
60.74 |
55.9 |
| Datorii comerciale |
30.41 |
47.7 |
43.45 |
36.58 |
28.06 |
| Datorii financiare |
18.42 |
17.39 |
14.3 |
16.74 |
20.49 |
| Alte datorii pe termen scurt |
9.65 |
8.14 |
8.28 |
7.43 |
7.34 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
52.7 |
49.3 |
49.34 |
50.87 |
49.59 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
51.32 |
48.68 |
48.66 |
48.96 |
49.59 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
1.38 |
0.63 |
0.68 |
1.91 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
41.62 |
41.35 |
46.16 |
44.27 |
44.07 |
| Capital social |
6.83 |
6.83 |
6.99 |
7.14 |
7.14 |
| Prime de capital |
21.59 |
21.59 |
21.59 |
21.59 |
21.59 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
11.32 |
12.37 |
12.25 |
12.25 |
12.25 |
| Alte rezerve |
0.47 |
0.61 |
0.61 |
0.61 |
0.67 |
| Alte elemente de capital |
1.4 |
-0.05 |
4.72 |
2.69 |
2.42 |
| Total Pasiv |
152.8 |
163.88 |
161.52 |
155.89 |
149.56 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
5.94 |
2.97 |
9.54 |
8.53 |
8.63 |
| Venituri din exploatare |
233.57 |
53.82 |
146.18 |
193.08 |
228.11 |
| Cifra de afaceri |
216.43 |
54.48 |
146.42 |
192.86 |
223.69 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
9.78 |
-2.08 |
-2.65 |
-3.57 |
0 |
| Alte venituri din exploatare |
7.37 |
1.42 |
2.4 |
3.79 |
4.42 |
| Cheltuieli de exploatare |
227.63 |
50.85 |
136.64 |
184.55 |
219.48 |
| Costul marfurilor vandute |
155.83 |
30.64 |
92.05 |
120.26 |
138.21 |
| Cheltuieli cu materiile prime si consumabilele |
21.53 |
6.55 |
14.13 |
22.66 |
25.18 |
| Amortizare si depreciere |
3.43 |
0.71 |
1.81 |
2.92 |
4.65 |
| Cheltuieli cu personalul |
19.47 |
5.17 |
10.61 |
16.01 |
21.59 |
| Alte cheltuieli de exploatare |
27.37 |
7.78 |
18.03 |
22.7 |
29.85 |
| Rezultat financiar |
-2.91 |
-1.59 |
-2.67 |
-3.95 |
-4.26 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.91 |
-1.59 |
-2.67 |
-3.95 |
-4.26 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.02 |
1.38 |
6.87 |
4.57 |
4.37 |
| Total Venituri |
233.96 |
53.84 |
146.23 |
193.13 |
228.17 |
| Total Cheltuieli |
230.93 |
52.46 |
139.35 |
188.56 |
223.81 |
| Impozit pe profit |
0.55 |
0.31 |
1.03 |
0.77 |
0.77 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.47 |
1.07 |
5.84 |
3.8 |
3.6 |