| Active imobilizate |
55.56 |
54.28 |
53.23 |
51.95 |
54.93 |
| Imobilizari necorporale |
0.04 |
0.11 |
0.12 |
0.11 |
0.11 |
| Imobilizari corporale |
53.02 |
51.99 |
51.18 |
50.16 |
53.16 |
| Imobilizari financiare |
2.5 |
2.18 |
1.92 |
1.68 |
1.66 |
| Active circulante |
89.32 |
91.63 |
92.11 |
80.53 |
81.59 |
| Stocuri |
69.51 |
58.59 |
59.04 |
39.87 |
39.62 |
| Creante |
2.72 |
16.26 |
16.98 |
21.15 |
16.54 |
| Cheltuieli inregistrate in avans |
0.22 |
0.47 |
0.53 |
0.41 |
0.21 |
| Investitii financiare pe termen scurt |
4.77 |
6.82 |
7.51 |
8.2 |
8.89 |
| Casa si conturi la banci |
12.11 |
9.49 |
8.05 |
10.89 |
16.34 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
1.94 |
0 |
| Total Activ |
144.88 |
145.91 |
145.34 |
134.41 |
136.52 |
| Datorii |
38.21 |
39.93 |
37.83 |
22.02 |
25.14 |
| Datorii pe termen scurt |
31.94 |
33.95 |
32.15 |
16.7 |
19.89 |
| Datorii comerciale |
29.63 |
32.27 |
31.36 |
16.6 |
18.99 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
2.3 |
1.68 |
0.79 |
0.1 |
0.9 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
6.28 |
5.99 |
5.67 |
5.32 |
5.25 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.76 |
0.54 |
0.31 |
0.08 |
0.08 |
| Alte datorii pe termen lung |
5.52 |
5.44 |
5.37 |
5.24 |
5.16 |
| 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 |
106.67 |
105.98 |
107.51 |
112.39 |
111.38 |
| Capital social |
39.06 |
39.06 |
39.06 |
39.06 |
39.06 |
| Prime de capital |
12.12 |
12.12 |
12.12 |
12.12 |
12.12 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
1.22 |
-4.55 |
-4.55 |
-4.03 |
-3.9 |
| Alte rezerve |
65.52 |
65.52 |
65.52 |
65.01 |
64.5 |
| Alte elemente de capital |
-11.26 |
-6.18 |
-4.65 |
0.23 |
-0.41 |
| Total Pasiv |
144.88 |
145.91 |
145.34 |
134.41 |
136.52 |
| Nr. mediu angajati (numai angajati permanenti) |
342 |
|
337 |
|
|
| Rezultat din exploatare |
-6.6 |
-0.75 |
0.51 |
5.83 |
4.88 |
| Venituri din exploatare |
79.76 |
32.88 |
60.49 |
112.34 |
136.57 |
| Cifra de afaceri |
78.34 |
32.55 |
59.03 |
109.26 |
132.18 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.43 |
0.33 |
1.46 |
3.07 |
4.39 |
| Cheltuieli de exploatare |
86.36 |
33.62 |
59.98 |
106.51 |
131.69 |
| Costul marfurilor vandute |
30.52 |
14.98 |
28.23 |
50.93 |
59.3 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
6.67 |
1.23 |
2.04 |
3.86 |
6.52 |
| Cheltuieli cu personalul |
33.2 |
10.71 |
19.21 |
33.74 |
41.59 |
| Alte cheltuieli de exploatare |
15.97 |
6.7 |
10.5 |
17.98 |
24.28 |
| Rezultat financiar |
0.81 |
0.08 |
0.31 |
0.27 |
0.43 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.81 |
0.08 |
0.31 |
0.27 |
0.43 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-5.79 |
-0.66 |
0.82 |
6.1 |
5.31 |
| Total Venituri |
80.57 |
32.96 |
60.8 |
112.61 |
137 |
| Total Cheltuieli |
86.36 |
33.62 |
59.98 |
106.51 |
131.69 |
| Impozit pe profit |
0 |
0 |
0 |
0.51 |
0.56 |
| Alte impozite |
-0.03 |
0.1 |
0.13 |
0.14 |
0.02 |
| Rezultatul net |
-5.77 |
-0.76 |
0.69 |
5.45 |
4.72 |