| Active imobilizate |
112.45 |
111.97 |
111.9 |
111.79 |
114.34 |
| Imobilizari necorporale |
0.02 |
0.01 |
0.01 |
0.01 |
0 |
| Imobilizari corporale |
112.43 |
111.87 |
111.89 |
111.7 |
114.26 |
| Imobilizari financiare |
0 |
0.08 |
0 |
0.08 |
0.08 |
| Active circulante |
35.05 |
33.45 |
38.16 |
30.42 |
29.02 |
| Stocuri |
12.55 |
15.6 |
14.89 |
13.27 |
12.44 |
| Creante |
21.36 |
16.41 |
22.36 |
16.46 |
16.13 |
| Cheltuieli inregistrate in avans |
0.21 |
0.58 |
0.46 |
0.34 |
0.16 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.93 |
0.85 |
0.45 |
0.35 |
0.28 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
147.5 |
145.42 |
150.07 |
142.21 |
143.36 |
| Datorii |
23.89 |
25.19 |
29.08 |
23.43 |
22.79 |
| Datorii pe termen scurt |
19.55 |
20.32 |
24.51 |
18.85 |
19.97 |
| Datorii comerciale |
5.25 |
8.75 |
8.72 |
9.03 |
4.66 |
| Datorii financiare |
12.7 |
11.56 |
10.6 |
9.82 |
12.9 |
| Alte datorii pe termen scurt |
1.31 |
0 |
4.91 |
0 |
2.41 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.28 |
0 |
0.28 |
0 |
0 |
| Datorii pe termen lung |
4.34 |
4.87 |
4.57 |
4.58 |
2.83 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.41 |
2.73 |
2.78 |
2.58 |
2.38 |
| Alte datorii pe termen lung |
0.26 |
0.26 |
0.26 |
0.26 |
0.44 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
1.67 |
1.88 |
1.53 |
1.74 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
123.62 |
120.23 |
120.98 |
118.78 |
120.57 |
| Capital social |
13.51 |
13.51 |
13.51 |
13.51 |
13.51 |
| Prime de capital |
7.97 |
7.97 |
7.97 |
7.97 |
7.97 |
| Rezerve din reevaluare |
65.25 |
65.25 |
65.25 |
65.25 |
65.25 |
| Rezultatul reportat |
5.33 |
9.39 |
5.34 |
5.32 |
5.32 |
| Alte rezerve |
27.74 |
25.16 |
29.1 |
26.53 |
3.39 |
| Alte elemente de capital |
3.81 |
-1.05 |
-0.18 |
0.2 |
25.13 |
| Total Pasiv |
147.5 |
145.42 |
150.07 |
142.21 |
143.36 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
346 |
|
338 |
| Rezultat din exploatare |
5.98 |
-0.48 |
0.77 |
1.45 |
1.82 |
| Venituri din exploatare |
57.16 |
16.57 |
36.66 |
52.42 |
67.09 |
| Cifra de afaceri |
54.94 |
13.57 |
33.89 |
49.82 |
61.39 |
| Productia capitalizata |
0 |
0 |
0 |
1.09 |
3.87 |
| Variatia stocurilor |
0 |
2.84 |
0 |
0.81 |
0.94 |
| Alte venituri din exploatare |
2.22 |
0.16 |
2.77 |
0.69 |
0.9 |
| Cheltuieli de exploatare |
51.18 |
17.05 |
35.89 |
50.98 |
65.27 |
| Costul marfurilor vandute |
44.12 |
0 |
25.42 |
0.12 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
6.51 |
0 |
20.76 |
26.08 |
| Amortizare si depreciere |
0 |
1.35 |
0 |
4.07 |
5.32 |
| Cheltuieli cu personalul |
0 |
2.88 |
5.64 |
10.48 |
13.42 |
| Alte cheltuieli de exploatare |
7.07 |
6.32 |
4.83 |
15.54 |
20.45 |
| Rezultat financiar |
-0.9 |
-0.31 |
-0.59 |
-0.85 |
-1.12 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0.08 |
| Cheltuieli cu dobanzile |
0 |
0.31 |
0 |
0.82 |
1.2 |
| Alte venituri si cheltuieli financiare - net |
-0.9 |
-0 |
-0.59 |
-0.03 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
5.08 |
-0.79 |
0.18 |
0.6 |
0.7 |
| Total Venituri |
57.16 |
16.61 |
36.66 |
52.5 |
67.18 |
| Total Cheltuieli |
52.08 |
17.41 |
36.48 |
51.9 |
66.48 |
| Impozit pe profit |
0.76 |
0 |
0.11 |
0.14 |
0.19 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.32 |
-0.79 |
0.07 |
0.45 |
0.5 |