| Active imobilizate |
155 |
187.32 |
197.6 |
206.93 |
225.45 |
| Imobilizari necorporale |
5.24 |
5.1 |
5.02 |
4.87 |
4.73 |
| Imobilizari corporale |
149.75 |
182.21 |
192.57 |
202.04 |
220.71 |
| Imobilizari financiare |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Active circulante |
85.52 |
91.64 |
85.36 |
80.22 |
63.98 |
| Stocuri |
31.73 |
30.81 |
28.25 |
28.14 |
29.42 |
| Creante |
50.01 |
48.18 |
45.35 |
37.11 |
33.07 |
| Cheltuieli inregistrate in avans |
1.69 |
1.34 |
1.13 |
1.02 |
0.36 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.37 |
2.76 |
2.08 |
7.5 |
1.08 |
| Alte active circulante |
0.72 |
8.54 |
8.56 |
6.44 |
0.04 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
7.57 |
| Total Activ |
240.52 |
278.96 |
282.96 |
287.14 |
297 |
| Datorii |
142.4 |
156.91 |
163.5 |
148.47 |
159.74 |
| Datorii pe termen scurt |
63.44 |
83.4 |
91.58 |
83.63 |
87.14 |
| Datorii comerciale |
27.32 |
22.78 |
21.39 |
26.24 |
22.11 |
| Datorii financiare |
28.57 |
53.3 |
57.69 |
45.35 |
58.7 |
| Alte datorii pe termen scurt |
6.83 |
6.78 |
11.98 |
11.52 |
5.81 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.72 |
0.54 |
0.53 |
0.53 |
0.52 |
| Datorii pe termen lung |
78.96 |
73.52 |
71.91 |
64.84 |
72.6 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
69.83 |
63.07 |
61.79 |
54.93 |
61.97 |
| Alte datorii pe termen lung |
1.47 |
5.82 |
5.63 |
5.55 |
5.59 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
7.65 |
4.62 |
4.5 |
4.37 |
5.04 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
98.12 |
122.04 |
119.47 |
138.67 |
137.27 |
| Capital social |
46.2 |
46.2 |
46.2 |
64.94 |
64.94 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
8.52 |
8.19 |
5.61 |
6.08 |
5.39 |
| Alte rezerve |
43.4 |
67.65 |
67.65 |
67.66 |
66.95 |
| Alte elemente de capital |
-0 |
0 |
0 |
0 |
-0 |
| Total Pasiv |
240.52 |
278.96 |
282.96 |
287.14 |
297 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
13.06 |
2.72 |
6.42 |
7.61 |
7.6 |
| Venituri din exploatare |
244.91 |
54.64 |
109.8 |
158.92 |
205.14 |
| Cifra de afaceri |
235.81 |
53.46 |
104.1 |
151.63 |
195.25 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
3.11 |
0.54 |
0.46 |
0.57 |
1.43 |
| Alte venituri din exploatare |
6 |
0.63 |
5.23 |
6.73 |
8.45 |
| Cheltuieli de exploatare |
231.86 |
51.92 |
103.38 |
151.31 |
197.54 |
| Costul marfurilor vandute |
21.56 |
5.24 |
10.38 |
16.54 |
20.76 |
| Cheltuieli cu materiile prime si consumabilele |
127.49 |
25.94 |
47.75 |
67.5 |
86.57 |
| Amortizare si depreciere |
15.15 |
3.23 |
6.27 |
9.62 |
16.51 |
| Cheltuieli cu personalul |
38.24 |
10.55 |
22.74 |
33.92 |
45.72 |
| Alte cheltuieli de exploatare |
29.41 |
6.96 |
16.24 |
23.74 |
27.98 |
| Rezultat financiar |
-4.44 |
-1.11 |
-2.53 |
-3.31 |
-4.7 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-4.44 |
-1.11 |
-2.53 |
-3.31 |
-4.7 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
8.61 |
1.61 |
3.89 |
4.31 |
2.9 |
| Total Venituri |
244.91 |
54.64 |
109.8 |
158.92 |
205.14 |
| Total Cheltuieli |
236.3 |
53.03 |
105.91 |
154.62 |
202.24 |
| Impozit pe profit |
0.86 |
0.2 |
0.44 |
0.43 |
0.66 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
7.76 |
1.41 |
3.45 |
3.88 |
2.24 |