Active imobilizate |
212.7 |
209.83 |
210.9 |
208.57 |
192.91 |
Imobilizari necorporale |
0.58 |
1.87 |
0.5 |
1.46 |
1.22 |
Imobilizari corporale |
205.97 |
201.73 |
205.79 |
202.46 |
187.08 |
Imobilizari financiare |
6.14 |
6.22 |
4.61 |
4.65 |
4.61 |
Active circulante |
70.56 |
71.87 |
77.06 |
57.14 |
51.13 |
Stocuri |
12.55 |
13.25 |
12.79 |
14 |
11.58 |
Creante |
47.29 |
51.74 |
51.35 |
32.44 |
21.9 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
9.54 |
5.28 |
11.41 |
8.06 |
15.56 |
Alte active circulante |
1.17 |
1.59 |
1.52 |
2.63 |
2.09 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
283.26 |
281.7 |
287.96 |
265.71 |
244.03 |
Datorii |
38.5 |
41.26 |
40.11 |
34.39 |
30.04 |
Datorii pe termen scurt |
21.57 |
24.01 |
23.41 |
17.37 |
16.84 |
Datorii comerciale |
20.03 |
21.3 |
22.11 |
15.4 |
15.42 |
Datorii financiare |
0.05 |
0.72 |
0.06 |
0.55 |
0.45 |
Alte datorii pe termen scurt |
0 |
0.53 |
0.34 |
0 |
0 |
Provizioane (termen scurt) |
1.39 |
1.36 |
0.8 |
1.32 |
0.87 |
Venituri in avans (termen scurt) |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
Datorii pe termen lung |
16.93 |
17.24 |
16.7 |
17.02 |
13.2 |
Datorii comerciale |
0.43 |
0.39 |
0.42 |
0.55 |
0.54 |
Datorii financiare |
0.05 |
0.73 |
0.03 |
0.55 |
0.45 |
Alte datorii pe termen lung |
14.02 |
13.72 |
13.88 |
13.57 |
9.89 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
2.43 |
2.4 |
2.38 |
2.35 |
2.33 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
244.75 |
240.44 |
247.84 |
231.32 |
213.99 |
Capital social |
41.84 |
41.84 |
41.84 |
41.84 |
41.84 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
79.54 |
77.55 |
70.1 |
55.98 |
39.01 |
Alte rezerve |
123.15 |
121.05 |
135.68 |
133.5 |
133.13 |
Alte elemente de capital |
0.23 |
0 |
0.22 |
0 |
0 |
Total Pasiv |
283.26 |
281.7 |
287.96 |
265.71 |
244.03 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
18.12 |
2.94 |
6.16 |
-1.43 |
-23.02 |
Venituri din exploatare |
157.03 |
34.68 |
72.15 |
96.37 |
126.92 |
Cifra de afaceri |
143.54 |
32.94 |
66.1 |
94.58 |
120.7 |
Productia capitalizata |
1.38 |
0.21 |
0.47 |
1.36 |
1.37 |
Variatia stocurilor |
8.78 |
1.33 |
4.28 |
5.12 |
4.85 |
Alte venituri din exploatare |
3.33 |
0.2 |
1.3 |
-4.7 |
0 |
Cheltuieli de exploatare |
138.91 |
31.75 |
65.98 |
97.8 |
149.95 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
76.89 |
15.52 |
33.26 |
48.83 |
63.22 |
Amortizare si depreciere |
8.63 |
1.68 |
3.03 |
5.12 |
20.82 |
Cheltuieli cu personalul |
24.15 |
5.91 |
13.69 |
18.56 |
24.32 |
Alte cheltuieli de exploatare |
29.23 |
8.63 |
16 |
25.29 |
41.58 |
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 |
17.56 |
2.91 |
6.14 |
-1.14 |
-22.64 |
Total Venituri |
157.03 |
34.68 |
72.15 |
96.66 |
127.3 |
Total Cheltuieli |
139.47 |
31.77 |
66.01 |
97.8 |
149.95 |
Impozit pe profit |
1.22 |
0.48 |
0.97 |
-0.18 |
-3.44 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
16.34 |
2.43 |
5.17 |
-0.96 |
-19.21 |