| Active imobilizate |
53.88 |
52.64 |
51.61 |
50.37 |
53.26 |
| Imobilizari necorporale |
0.04 |
0.11 |
0.11 |
0.1 |
0.11 |
| Imobilizari corporale |
51.41 |
50.42 |
49.63 |
48.64 |
51.55 |
| Imobilizari financiare |
2.43 |
2.11 |
1.87 |
1.63 |
1.61 |
| Active circulante |
86.62 |
88.85 |
89.32 |
78.09 |
79.12 |
| Stocuri |
67.4 |
56.81 |
57.25 |
38.66 |
38.42 |
| Creante |
2.64 |
15.77 |
16.47 |
20.51 |
16.04 |
| Cheltuieli inregistrate in avans |
0.21 |
0.45 |
0.51 |
0.39 |
0.2 |
| Investitii financiare pe termen scurt |
4.62 |
6.61 |
7.28 |
7.95 |
8.62 |
| Casa si conturi la banci |
11.74 |
9.21 |
7.8 |
10.56 |
15.84 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
1.88 |
0 |
| Total Activ |
140.49 |
141.49 |
140.94 |
130.34 |
132.38 |
| Datorii |
37.05 |
38.72 |
36.68 |
21.35 |
24.38 |
| Datorii pe termen scurt |
30.97 |
32.92 |
31.18 |
16.2 |
19.29 |
| Datorii comerciale |
28.74 |
31.29 |
30.41 |
16.1 |
18.42 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
2.23 |
1.62 |
0.76 |
0.1 |
0.87 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
6.09 |
5.8 |
5.5 |
5.16 |
5.09 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.74 |
0.52 |
0.3 |
0.07 |
0.08 |
| Alte datorii pe termen lung |
5.35 |
5.28 |
5.2 |
5.08 |
5.01 |
| 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 |
103.44 |
102.77 |
104.25 |
108.99 |
108.01 |
| Capital social |
37.88 |
37.88 |
37.88 |
37.88 |
37.88 |
| Prime de capital |
11.76 |
11.76 |
11.76 |
11.76 |
11.76 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
1.18 |
-4.41 |
-4.41 |
-3.91 |
-3.78 |
| Alte rezerve |
63.54 |
63.54 |
63.54 |
63.04 |
62.55 |
| Alte elemente de capital |
-10.92 |
-6 |
-4.51 |
0.22 |
-0.4 |
| Total Pasiv |
140.49 |
141.49 |
140.94 |
130.34 |
132.38 |
| Nr. mediu angajati (numai angajati permanenti) |
342 |
|
337 |
|
|
| Rezultat din exploatare |
-6.4 |
-0.72 |
0.5 |
5.65 |
4.73 |
| Venituri din exploatare |
77.35 |
31.88 |
58.66 |
108.93 |
132.43 |
| Cifra de afaceri |
75.96 |
31.57 |
57.24 |
105.95 |
128.17 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.38 |
0.32 |
1.42 |
2.98 |
4.26 |
| Cheltuieli de exploatare |
83.74 |
32.6 |
58.16 |
103.28 |
127.7 |
| Costul marfurilor vandute |
29.6 |
14.53 |
27.37 |
49.38 |
57.5 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
6.47 |
1.19 |
1.98 |
3.74 |
6.32 |
| Cheltuieli cu personalul |
32.19 |
10.39 |
18.63 |
32.72 |
40.33 |
| Alte cheltuieli de exploatare |
15.49 |
6.5 |
10.19 |
17.44 |
23.54 |
| Rezultat financiar |
0.78 |
0.08 |
0.3 |
0.27 |
0.42 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.78 |
0.08 |
0.3 |
0.27 |
0.42 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-5.62 |
-0.64 |
0.79 |
5.92 |
5.15 |
| Total Venituri |
78.13 |
31.96 |
58.96 |
109.2 |
132.85 |
| Total Cheltuieli |
83.74 |
32.6 |
58.16 |
103.28 |
127.7 |
| Impozit pe profit |
0 |
0 |
0 |
0.5 |
0.55 |
| Alte impozite |
-0.02 |
0.1 |
0.12 |
0.14 |
0.02 |
| Rezultatul net |
-5.59 |
-0.74 |
0.67 |
5.28 |
4.58 |