| Active imobilizate |
38.88 |
38.94 |
40.59 |
40.49 |
41.76 |
| Imobilizari necorporale |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
| Imobilizari corporale |
36.79 |
36.86 |
38.51 |
38.41 |
39.69 |
| Imobilizari financiare |
2.07 |
2.07 |
2.07 |
2.07 |
2.07 |
| Active circulante |
211.6 |
205.24 |
201.62 |
193.2 |
192.71 |
| Stocuri |
97.87 |
114.49 |
96.6 |
97.15 |
112.2 |
| Creante |
15.27 |
79.4 |
83.67 |
87.1 |
47.86 |
| Cheltuieli inregistrate in avans |
0.03 |
0.03 |
0.06 |
0.04 |
0.02 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
6.45 |
0 |
| Casa si conturi la banci |
98.43 |
11.33 |
21.28 |
2.46 |
32.64 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
250.48 |
244.19 |
242.21 |
233.69 |
234.47 |
| Datorii |
163.39 |
142.54 |
143.57 |
134.77 |
140.24 |
| Datorii pe termen scurt |
135.76 |
114.91 |
110.06 |
101.83 |
96.99 |
| Datorii comerciale |
6.38 |
14.17 |
102.05 |
96.1 |
90.47 |
| Datorii financiare |
16.28 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
17.53 |
100.73 |
7.73 |
5.45 |
6.24 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
95.56 |
0 |
0.28 |
0.28 |
0.28 |
| Datorii pe termen lung |
27.63 |
27.63 |
33.51 |
32.93 |
43.25 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.82 |
1.82 |
1.74 |
1.74 |
1.7 |
| Provizioane (termen lung) |
25.81 |
25.81 |
31.77 |
31.2 |
41.55 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
87.09 |
101.65 |
98.64 |
98.93 |
94.23 |
| Capital social |
17.99 |
17.99 |
17.99 |
17.99 |
17.99 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
9.26 |
9.26 |
9.12 |
9.05 |
8.99 |
| Rezultatul reportat |
2.57 |
6.75 |
2.7 |
2.77 |
2.84 |
| Alte rezerve |
55.65 |
55.65 |
55.25 |
57.81 |
58.11 |
| Alte elemente de capital |
1.63 |
12.01 |
13.58 |
11.31 |
6.31 |
| Total Pasiv |
250.48 |
244.19 |
242.21 |
233.69 |
234.47 |
| Nr. mediu angajati (numai angajati permanenti) |
356 |
|
356 |
|
|
| Rezultat din exploatare |
6.2 |
16.59 |
15.51 |
15.53 |
11.24 |
| Venituri din exploatare |
130.07 |
68.33 |
100.38 |
126.15 |
167.98 |
| Cifra de afaceri |
120.2 |
49.5 |
109.14 |
137.07 |
162.9 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
9.71 |
18.81 |
-9.2 |
-11.36 |
4.63 |
| Alte venituri din exploatare |
0.16 |
0.02 |
0.44 |
0.44 |
0.45 |
| Cheltuieli de exploatare |
123.87 |
51.74 |
84.87 |
110.62 |
156.74 |
| Costul marfurilor vandute |
27.5 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
61.24 |
44.4 |
60.77 |
78.72 |
103.25 |
| Amortizare si depreciere |
6.95 |
0.38 |
6.7 |
6.5 |
16.71 |
| Cheltuieli cu personalul |
20.33 |
5.11 |
10.51 |
16.76 |
24.13 |
| Alte cheltuieli de exploatare |
7.86 |
1.86 |
6.88 |
8.63 |
12.65 |
| Rezultat financiar |
0.64 |
0.75 |
1.79 |
1.96 |
2.14 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.64 |
0.75 |
1.79 |
1.96 |
2.14 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.84 |
17.34 |
17.3 |
17.49 |
13.38 |
| Total Venituri |
132.29 |
69.44 |
102.64 |
128.74 |
171.75 |
| Total Cheltuieli |
125.46 |
52.11 |
85.34 |
111.24 |
158.37 |
| Impozit pe profit |
1.43 |
2.77 |
3.72 |
3.63 |
4.21 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.41 |
14.56 |
13.58 |
13.87 |
9.17 |