| Active imobilizate |
38.19 |
38.26 |
39.88 |
39.78 |
41.02 |
| Imobilizari necorporale |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
| Imobilizari corporale |
36.14 |
36.21 |
37.83 |
37.74 |
38.98 |
| Imobilizari financiare |
2.03 |
2.03 |
2.03 |
2.03 |
2.03 |
| Active circulante |
207.86 |
201.62 |
198.05 |
189.79 |
189.31 |
| Stocuri |
96.14 |
112.47 |
94.9 |
95.43 |
110.21 |
| Creante |
15 |
77.99 |
82.19 |
85.56 |
47.01 |
| Cheltuieli inregistrate in avans |
0.03 |
0.03 |
0.06 |
0.04 |
0.02 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
6.34 |
0 |
| Casa si conturi la banci |
96.69 |
11.13 |
20.91 |
2.42 |
32.06 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
246.05 |
239.87 |
237.93 |
229.56 |
230.33 |
| Datorii |
160.5 |
140.02 |
141.03 |
132.38 |
137.76 |
| Datorii pe termen scurt |
133.36 |
112.88 |
108.11 |
100.03 |
95.28 |
| Datorii comerciale |
6.27 |
13.92 |
100.24 |
94.4 |
88.88 |
| Datorii financiare |
16 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
17.22 |
98.95 |
7.6 |
5.35 |
6.13 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
93.88 |
0 |
0.28 |
0.28 |
0.28 |
| Datorii pe termen lung |
27.14 |
27.14 |
32.92 |
32.35 |
42.49 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.79 |
1.79 |
1.71 |
1.71 |
1.67 |
| Provizioane (termen lung) |
25.35 |
25.35 |
31.21 |
30.65 |
40.81 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
85.55 |
99.85 |
96.9 |
97.18 |
92.57 |
| Capital social |
17.67 |
17.67 |
17.67 |
17.67 |
17.67 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
9.09 |
9.09 |
8.96 |
8.89 |
8.83 |
| Rezultatul reportat |
2.52 |
6.63 |
2.65 |
2.72 |
2.79 |
| Alte rezerve |
54.67 |
54.67 |
54.27 |
56.79 |
57.08 |
| Alte elemente de capital |
1.6 |
11.8 |
13.34 |
11.11 |
6.2 |
| Total Pasiv |
246.05 |
239.87 |
237.93 |
229.56 |
230.33 |
| Nr. mediu angajati (numai angajati permanenti) |
356 |
|
356 |
|
369 |
| Rezultat din exploatare |
6.09 |
16.3 |
15.23 |
15.26 |
11.04 |
| Venituri din exploatare |
127.77 |
67.12 |
98.61 |
123.92 |
165.01 |
| Cifra de afaceri |
118.08 |
48.63 |
107.21 |
134.64 |
160.03 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
9.54 |
18.47 |
-9.04 |
-11.16 |
4.55 |
| Alte venituri din exploatare |
0.16 |
0.02 |
0.43 |
0.43 |
0.44 |
| Cheltuieli de exploatare |
121.68 |
50.83 |
83.37 |
108.66 |
153.97 |
| Costul marfurilor vandute |
27.02 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
60.15 |
43.61 |
59.7 |
77.33 |
101.42 |
| Amortizare si depreciere |
6.82 |
0.37 |
6.59 |
6.39 |
16.42 |
| Cheltuieli cu personalul |
19.97 |
5.02 |
10.33 |
16.47 |
23.7 |
| Alte cheltuieli de exploatare |
7.72 |
1.82 |
6.76 |
8.48 |
12.42 |
| Rezultat financiar |
0.63 |
0.73 |
1.76 |
1.93 |
2.1 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.63 |
0.73 |
1.76 |
1.93 |
2.1 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.72 |
17.03 |
16.99 |
17.18 |
13.15 |
| Total Venituri |
129.96 |
68.22 |
100.82 |
126.46 |
168.72 |
| Total Cheltuieli |
123.24 |
51.18 |
83.83 |
109.28 |
155.57 |
| Impozit pe profit |
1.4 |
2.73 |
3.65 |
3.56 |
4.14 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.31 |
14.31 |
13.34 |
13.62 |
9.01 |