| Active imobilizate |
23.02 |
22.6 |
22.24 |
21.52 |
21.25 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
22.85 |
22.42 |
22.09 |
21.37 |
21.1 |
| Imobilizari financiare |
0.18 |
0.18 |
0.15 |
0.15 |
0.15 |
| Active circulante |
47.5 |
46.36 |
47.55 |
46.22 |
48.24 |
| Stocuri |
41.48 |
39.88 |
37.22 |
37.08 |
42.09 |
| Creante |
2.53 |
4.64 |
8.23 |
7.6 |
3.95 |
| Cheltuieli inregistrate in avans |
0.12 |
0.22 |
0.24 |
0.18 |
0.13 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.02 |
0.04 |
0.02 |
0.06 |
0.03 |
| Alte active circulante |
3.36 |
1.57 |
1.85 |
1.3 |
2.06 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
70.52 |
68.96 |
69.78 |
67.74 |
69.49 |
| Datorii |
28.58 |
30.38 |
30.35 |
24.87 |
27.19 |
| Datorii pe termen scurt |
27.82 |
30.02 |
29.99 |
24.51 |
26.82 |
| Datorii comerciale |
2.17 |
2.05 |
3.69 |
2.12 |
1.9 |
| Datorii financiare |
20.92 |
22.69 |
18.09 |
16.76 |
20.68 |
| Alte datorii pe termen scurt |
4.07 |
4.62 |
7.55 |
4.97 |
3.58 |
| Provizioane (termen scurt) |
0.66 |
0.66 |
0.66 |
0.66 |
0.66 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.76 |
0.36 |
0.36 |
0.36 |
0.37 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.4 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.36 |
0.36 |
0.36 |
0.36 |
0.37 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
41.94 |
38.58 |
39.43 |
42.87 |
42.31 |
| Capital social |
26.92 |
26.92 |
26.92 |
26.92 |
26.92 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
1.79 |
1.79 |
1.79 |
1.79 |
1.79 |
| Rezultatul reportat |
2.57 |
-0.79 |
-0.87 |
2.57 |
2 |
| Alte rezerve |
10.66 |
10.66 |
11.59 |
11.59 |
11.59 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
70.52 |
68.96 |
69.78 |
67.74 |
69.49 |
| Nr. mediu angajati (numai angajati permanenti) |
191 |
|
191 |
|
193 |
| Rezultat din exploatare |
5.28 |
-2.84 |
0.56 |
5.34 |
5.1 |
| Venituri din exploatare |
74.47 |
10.66 |
33.15 |
58.61 |
76.69 |
| Cifra de afaceri |
53.78 |
8.41 |
27.6 |
51.89 |
60.79 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
14.88 |
1.51 |
2.89 |
3.48 |
10.46 |
| Alte venituri din exploatare |
5.81 |
0.74 |
2.66 |
3.25 |
5.44 |
| Cheltuieli de exploatare |
69.2 |
13.5 |
32.59 |
53.27 |
71.58 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
31.28 |
4.49 |
13.23 |
22.41 |
29.26 |
| Amortizare si depreciere |
3.08 |
0.76 |
1.51 |
2.26 |
4.08 |
| Cheltuieli cu personalul |
28.51 |
7.08 |
14.75 |
22.85 |
30.61 |
| Alte cheltuieli de exploatare |
6.33 |
1.17 |
3.1 |
5.75 |
7.63 |
| Rezultat financiar |
-2.23 |
-0.53 |
-1.38 |
-2.29 |
-2.74 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.23 |
-0.53 |
-1.38 |
-2.29 |
-2.74 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.04 |
-3.36 |
-0.82 |
3.05 |
2.37 |
| Total Venituri |
74.47 |
10.66 |
33.15 |
58.61 |
76.69 |
| Total Cheltuieli |
71.43 |
14.02 |
33.97 |
55.56 |
74.32 |
| Impozit pe profit |
0.42 |
0 |
0 |
0.44 |
0.31 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.62 |
-3.36 |
-0.82 |
2.61 |
2.05 |