| Active imobilizate |
213.59 |
210.71 |
211.78 |
209.45 |
193.72 |
| Imobilizari necorporale |
0.59 |
1.88 |
0.5 |
1.46 |
1.22 |
| Imobilizari corporale |
206.83 |
202.58 |
206.66 |
203.31 |
187.87 |
| Imobilizari financiare |
6.17 |
6.25 |
4.63 |
4.67 |
4.63 |
| Active circulante |
70.86 |
72.17 |
77.39 |
57.38 |
50.22 |
| Stocuri |
12.61 |
13.31 |
12.84 |
14.06 |
10.97 |
| Creante |
47.49 |
51.96 |
51.56 |
32.57 |
22.08 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
9.58 |
5.31 |
11.46 |
8.09 |
15.62 |
| Alte active circulante |
1.18 |
1.59 |
1.53 |
2.64 |
1.55 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
284.45 |
282.88 |
289.17 |
266.83 |
243.94 |
| Datorii |
38.66 |
41.43 |
40.28 |
34.53 |
29.99 |
| Datorii pe termen scurt |
21.66 |
24.12 |
23.51 |
17.44 |
16.91 |
| Datorii comerciale |
20.12 |
21.39 |
22.2 |
15.46 |
15.49 |
| Datorii financiare |
0.05 |
0.72 |
0.06 |
0.56 |
0.45 |
| Alte datorii pe termen scurt |
0 |
0.54 |
0.34 |
0 |
0 |
| Provizioane (termen scurt) |
1.4 |
1.37 |
0.81 |
1.32 |
0.87 |
| Venituri in avans (termen scurt) |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
| Datorii pe termen lung |
17 |
17.31 |
16.77 |
17.09 |
13.08 |
| Datorii comerciale |
0.44 |
0.4 |
0.42 |
0.55 |
0.54 |
| Datorii financiare |
0.05 |
0.73 |
0.03 |
0.55 |
0.45 |
| Alte datorii pe termen lung |
14.08 |
13.77 |
13.94 |
13.63 |
9.75 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
2.44 |
2.41 |
2.39 |
2.36 |
2.34 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
245.78 |
241.45 |
248.89 |
232.29 |
213.95 |
| Capital social |
42.02 |
42.02 |
42.02 |
42.02 |
42.02 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
79.88 |
77.88 |
70.39 |
56.22 |
38.24 |
| Alte rezerve |
123.66 |
121.56 |
136.25 |
134.06 |
133.69 |
| Alte elemente de capital |
0.23 |
0 |
0.22 |
0 |
0 |
| Total Pasiv |
284.45 |
282.88 |
289.17 |
266.83 |
243.94 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
18.2 |
2.95 |
6.19 |
-1.44 |
-23.69 |
| Venituri din exploatare |
157.69 |
34.83 |
72.45 |
96.77 |
117.83 |
| Cifra de afaceri |
144.15 |
33.08 |
66.38 |
94.98 |
121.2 |
| Productia capitalizata |
1.39 |
0.21 |
0.47 |
1.37 |
1.38 |
| Variatia stocurilor |
8.82 |
1.34 |
4.29 |
5.15 |
4.97 |
| Alte venituri din exploatare |
3.34 |
0.2 |
1.31 |
-4.72 |
-9.72 |
| Cheltuieli de exploatare |
139.5 |
31.88 |
66.26 |
98.21 |
141.52 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
77.22 |
15.58 |
33.4 |
49.04 |
63.49 |
| Amortizare si depreciere |
8.67 |
1.69 |
3.05 |
5.14 |
20.91 |
| Cheltuieli cu personalul |
24.25 |
5.94 |
13.75 |
18.64 |
24.43 |
| Alte cheltuieli de exploatare |
29.36 |
8.67 |
16.07 |
25.39 |
32.7 |
| Rezultat financiar |
-0.56 |
-0.03 |
-0.03 |
0.29 |
0.38 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.56 |
-0.03 |
-0.03 |
0.29 |
0.38 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
17.63 |
2.92 |
6.16 |
-1.14 |
-23.31 |
| Total Venituri |
157.69 |
34.83 |
72.45 |
97.06 |
118.21 |
| Total Cheltuieli |
140.06 |
31.91 |
66.29 |
98.21 |
141.52 |
| Impozit pe profit |
1.22 |
0.48 |
0.97 |
-0.18 |
-3.63 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
16.41 |
2.44 |
5.19 |
-0.96 |
-19.68 |