| Active imobilizate |
24.27 |
23.79 |
23.1 |
22.11 |
21.96 |
| Imobilizari necorporale |
4.62 |
4.38 |
4.16 |
3.95 |
3.94 |
| Imobilizari corporale |
19.65 |
19.41 |
18.94 |
18.17 |
18.02 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
62.69 |
65.9 |
61.15 |
56.4 |
61.78 |
| Stocuri |
35.92 |
38.27 |
39.04 |
35.25 |
35.79 |
| Creante |
26.04 |
27.08 |
21.32 |
18.46 |
25.3 |
| Cheltuieli inregistrate in avans |
0.2 |
0.21 |
0.18 |
0.2 |
0.19 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.52 |
0.33 |
0.6 |
2.48 |
0.5 |
| 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 |
86.96 |
89.7 |
84.25 |
78.52 |
83.74 |
| Datorii |
27.55 |
28.39 |
25.29 |
17.06 |
20.85 |
| Datorii pe termen scurt |
27.55 |
28.39 |
25.29 |
17.06 |
19.46 |
| Datorii comerciale |
6.36 |
8.56 |
6 |
4.63 |
5.33 |
| Datorii financiare |
15.16 |
14.21 |
13.37 |
6.32 |
7.11 |
| Alte datorii pe termen scurt |
6.01 |
5.61 |
5.91 |
6.1 |
6.98 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.01 |
0 |
0 |
0 |
0.04 |
| Datorii pe termen lung |
0.01 |
0.01 |
0.01 |
0.01 |
1.38 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
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 |
1.38 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
59.41 |
61.3 |
58.96 |
61.45 |
62.89 |
| Capital social |
12.89 |
12.89 |
12.89 |
12.89 |
12.89 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
17.75 |
17.69 |
17.51 |
17.17 |
17.14 |
| Rezultatul reportat |
-55.17 |
-47.91 |
-54.86 |
-54.52 |
-51.92 |
| Alte rezerve |
19.66 |
19.66 |
22.28 |
22.28 |
23.53 |
| Alte elemente de capital |
64.28 |
58.97 |
61.14 |
63.63 |
61.26 |
| Total Pasiv |
86.96 |
89.7 |
84.25 |
78.52 |
83.74 |
| Nr. mediu angajati (numai angajati permanenti) |
692 |
|
651 |
|
|
| Rezultat din exploatare |
10.02 |
2.24 |
4.97 |
8.02 |
6.68 |
| Venituri din exploatare |
143.87 |
33.9 |
64.13 |
92.74 |
118.24 |
| Cifra de afaceri |
126.87 |
28.67 |
54.7 |
79.66 |
103.54 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
17 |
5.23 |
9.43 |
13.08 |
14.7 |
| Cheltuieli de exploatare |
133.85 |
31.67 |
59.16 |
84.72 |
111.56 |
| Costul marfurilor vandute |
1.44 |
0.37 |
0.79 |
1.14 |
1.54 |
| Cheltuieli cu materiile prime si consumabilele |
91.94 |
20.8 |
37.75 |
52.88 |
68.86 |
| Amortizare si depreciere |
2.59 |
0.6 |
1.19 |
1.78 |
2.36 |
| Cheltuieli cu personalul |
32.24 |
8.19 |
15.96 |
23.62 |
32.04 |
| Alte cheltuieli de exploatare |
5.64 |
1.71 |
3.47 |
5.31 |
6.75 |
| Rezultat financiar |
-1.05 |
-0.09 |
-0.29 |
-0.44 |
-0.53 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.05 |
-0.09 |
-0.29 |
-0.44 |
-0.53 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
8.97 |
2.15 |
4.68 |
7.58 |
6.15 |
| Total Venituri |
144.53 |
34.09 |
64.5 |
93.28 |
118.81 |
| Total Cheltuieli |
135.56 |
31.94 |
59.82 |
85.7 |
112.66 |
| Impozit pe profit |
1.17 |
0.16 |
0.53 |
0.93 |
0.63 |
| Alte impozite |
-0.03 |
-0.01 |
-0.03 |
-0.03 |
-0.04 |
| Rezultatul net |
7.82 |
1.99 |
4.18 |
6.68 |
5.56 |