| Active imobilizate |
63.79 |
67.9 |
68.11 |
67.04 |
69.04 |
| Imobilizari necorporale |
1.09 |
1.06 |
1.07 |
1.04 |
1.13 |
| Imobilizari corporale |
57.09 |
61.36 |
61.66 |
60.41 |
62.39 |
| Imobilizari financiare |
5.6 |
5.48 |
5.38 |
5.59 |
5.52 |
| Active circulante |
92.26 |
99.46 |
96.85 |
92.16 |
83.7 |
| Stocuri |
44.07 |
51.1 |
40.12 |
38.54 |
43.69 |
| Creante |
42.13 |
43.32 |
48.26 |
39.52 |
36.22 |
| Cheltuieli inregistrate in avans |
0 |
0 |
3.34 |
4.53 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.07 |
5.01 |
5.12 |
9.58 |
3.79 |
| Alte active circulante |
0 |
0.04 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
156.06 |
167.36 |
164.96 |
159.2 |
152.74 |
| Datorii |
113.55 |
125.13 |
117.82 |
113.99 |
107.73 |
| Datorii pe termen scurt |
59.73 |
74.78 |
67.43 |
62.03 |
57.09 |
| Datorii comerciale |
31.05 |
48.71 |
44.37 |
37.35 |
28.66 |
| Datorii financiare |
18.81 |
17.76 |
14.61 |
17.09 |
20.93 |
| Alte datorii pe termen scurt |
9.86 |
8.31 |
8.45 |
7.59 |
7.5 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
53.82 |
50.35 |
50.38 |
51.95 |
50.65 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
52.41 |
49.71 |
49.69 |
50 |
50.65 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
1.41 |
0.64 |
0.69 |
1.95 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
42.5 |
42.23 |
47.14 |
45.21 |
45 |
| Capital social |
6.98 |
6.98 |
7.14 |
7.29 |
7.29 |
| Prime de capital |
22.05 |
22.05 |
22.05 |
22.05 |
22.05 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
11.56 |
12.64 |
12.51 |
12.51 |
12.51 |
| Alte rezerve |
0.48 |
0.62 |
0.62 |
0.62 |
0.69 |
| Alte elemente de capital |
1.43 |
-0.05 |
4.82 |
2.75 |
2.47 |
| Total Pasiv |
156.06 |
167.36 |
164.96 |
159.2 |
152.74 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
6.06 |
3.03 |
9.75 |
8.71 |
8.81 |
| Venituri din exploatare |
238.54 |
54.96 |
149.29 |
197.19 |
232.96 |
| Cifra de afaceri |
221.03 |
55.64 |
149.54 |
196.96 |
228.45 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
9.98 |
-2.12 |
-2.7 |
-3.65 |
0 |
| Alte venituri din exploatare |
7.52 |
1.45 |
2.46 |
3.87 |
4.51 |
| Cheltuieli de exploatare |
232.48 |
51.93 |
139.55 |
188.47 |
224.15 |
| Costul marfurilor vandute |
159.15 |
31.3 |
94.01 |
122.82 |
141.15 |
| Cheltuieli cu materiile prime si consumabilele |
21.99 |
6.69 |
14.44 |
23.14 |
25.71 |
| Amortizare si depreciere |
3.5 |
0.73 |
1.85 |
2.98 |
4.75 |
| Cheltuieli cu personalul |
19.88 |
5.28 |
10.84 |
16.35 |
22.05 |
| Alte cheltuieli de exploatare |
27.96 |
7.94 |
18.41 |
23.18 |
30.48 |
| Rezultat financiar |
-2.98 |
-1.62 |
-2.73 |
-4.04 |
-4.35 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.98 |
-1.62 |
-2.73 |
-4.04 |
-4.35 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.09 |
1.41 |
7.02 |
4.67 |
4.46 |
| Total Venituri |
238.93 |
54.99 |
149.34 |
197.24 |
233.03 |
| Total Cheltuieli |
235.85 |
53.58 |
142.32 |
192.57 |
228.57 |
| Impozit pe profit |
0.56 |
0.32 |
1.06 |
0.79 |
0.79 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.52 |
1.09 |
5.96 |
3.88 |
3.67 |