| Active imobilizate |
25.73 |
25.22 |
24.49 |
23.44 |
23.28 |
| Imobilizari necorporale |
4.89 |
4.64 |
4.41 |
4.18 |
4.18 |
| Imobilizari corporale |
20.83 |
20.58 |
20.08 |
19.26 |
19.1 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
66.46 |
69.86 |
64.82 |
59.79 |
65.49 |
| Stocuri |
38.08 |
40.57 |
41.39 |
37.37 |
37.94 |
| Creante |
27.61 |
28.71 |
22.6 |
19.57 |
26.82 |
| Cheltuieli inregistrate in avans |
0.21 |
0.22 |
0.19 |
0.22 |
0.2 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.55 |
0.35 |
0.64 |
2.62 |
0.52 |
| Alte active circulante |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
92.19 |
95.09 |
89.32 |
83.23 |
88.77 |
| Datorii |
29.21 |
30.1 |
26.81 |
18.09 |
22.1 |
| Datorii pe termen scurt |
29.2 |
30.1 |
26.81 |
18.08 |
20.63 |
| Datorii comerciale |
6.74 |
9.08 |
6.36 |
4.91 |
5.66 |
| Datorii financiare |
16.08 |
15.06 |
14.17 |
6.7 |
7.53 |
| Alte datorii pe termen scurt |
6.38 |
5.95 |
6.27 |
6.47 |
7.4 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.01 |
0 |
0 |
0 |
0.05 |
| Datorii pe termen lung |
0.01 |
0.01 |
0.01 |
0.01 |
1.47 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
1.46 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
62.98 |
64.99 |
62.51 |
65.15 |
66.67 |
| Capital social |
13.66 |
13.66 |
13.66 |
13.66 |
13.66 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
18.82 |
18.75 |
18.56 |
18.2 |
18.17 |
| Rezultatul reportat |
-58.48 |
-50.79 |
-58.16 |
-57.79 |
-55.04 |
| Alte rezerve |
20.84 |
20.84 |
23.62 |
23.62 |
24.94 |
| Alte elemente de capital |
68.14 |
62.52 |
64.82 |
67.46 |
64.94 |
| Total Pasiv |
92.19 |
95.09 |
89.32 |
83.23 |
88.77 |
| Nr. mediu angajati (numai angajati permanenti) |
692 |
|
651 |
|
|
| Rezultat din exploatare |
10.62 |
2.37 |
5.27 |
8.5 |
7.08 |
| Venituri din exploatare |
152.52 |
35.94 |
67.98 |
98.32 |
125.35 |
| Cifra de afaceri |
134.5 |
30.39 |
57.99 |
84.45 |
109.76 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
18.02 |
5.55 |
9.99 |
13.86 |
15.59 |
| Cheltuieli de exploatare |
141.9 |
33.57 |
62.71 |
89.81 |
118.27 |
| Costul marfurilor vandute |
1.53 |
0.39 |
0.83 |
1.21 |
1.63 |
| Cheltuieli cu materiile prime si consumabilele |
97.47 |
22.05 |
40.02 |
56.06 |
73 |
| Amortizare si depreciere |
2.74 |
0.64 |
1.26 |
1.88 |
2.51 |
| Cheltuieli cu personalul |
34.18 |
8.68 |
16.92 |
25.03 |
33.97 |
| Alte cheltuieli de exploatare |
5.98 |
1.81 |
3.68 |
5.63 |
7.15 |
| Rezultat financiar |
-1.12 |
-0.09 |
-0.31 |
-0.47 |
-0.57 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.12 |
-0.09 |
-0.31 |
-0.47 |
-0.57 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
9.5 |
2.28 |
4.96 |
8.03 |
6.52 |
| Total Venituri |
153.22 |
36.14 |
68.38 |
98.88 |
125.95 |
| Total Cheltuieli |
143.71 |
33.86 |
63.42 |
90.85 |
119.43 |
| Impozit pe profit |
1.24 |
0.17 |
0.56 |
0.99 |
0.67 |
| Alte impozite |
-0.03 |
-0.01 |
-0.03 |
-0.04 |
-0.04 |
| Rezultatul net |
8.29 |
2.11 |
4.43 |
7.08 |
5.89 |