Active imobilizate |
64.25 |
68.38 |
68.6 |
67.52 |
69.53 |
Imobilizari necorporale |
1.1 |
1.07 |
1.08 |
1.05 |
1.14 |
Imobilizari corporale |
57.5 |
61.8 |
62.1 |
60.84 |
62.84 |
Imobilizari financiare |
5.65 |
5.52 |
5.42 |
5.63 |
5.56 |
Active circulante |
92.92 |
100.17 |
97.54 |
92.82 |
84.3 |
Stocuri |
44.38 |
51.46 |
40.41 |
38.81 |
44 |
Creante |
42.43 |
43.63 |
48.61 |
39.8 |
36.48 |
Cheltuieli inregistrate in avans |
0 |
0 |
3.36 |
4.56 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
6.11 |
5.04 |
5.16 |
9.65 |
3.81 |
Alte active circulante |
0 |
0.04 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
157.17 |
168.56 |
166.14 |
160.34 |
153.83 |
Datorii |
114.36 |
126.03 |
118.66 |
114.8 |
108.5 |
Datorii pe termen scurt |
60.16 |
75.32 |
67.92 |
62.48 |
57.49 |
Datorii comerciale |
31.28 |
49.06 |
44.69 |
37.62 |
28.86 |
Datorii financiare |
18.95 |
17.89 |
14.71 |
17.22 |
21.08 |
Alte datorii pe termen scurt |
9.93 |
8.37 |
8.51 |
7.64 |
7.55 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
54.21 |
50.71 |
50.74 |
52.33 |
51.01 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
52.79 |
50.07 |
50.05 |
50.36 |
51.01 |
Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
1.42 |
0.64 |
0.7 |
1.97 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
42.81 |
42.53 |
47.48 |
45.54 |
45.32 |
Capital social |
7.03 |
7.03 |
7.19 |
7.34 |
7.34 |
Prime de capital |
22.2 |
22.2 |
22.2 |
22.2 |
22.2 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
11.65 |
12.73 |
12.6 |
12.6 |
12.6 |
Alte rezerve |
0.49 |
0.62 |
0.62 |
0.62 |
0.69 |
Alte elemente de capital |
1.44 |
-0.05 |
4.86 |
2.77 |
2.48 |
Total Pasiv |
157.17 |
168.56 |
166.14 |
160.34 |
153.83 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
6.11 |
3.05 |
9.81 |
8.77 |
8.88 |
Venituri din exploatare |
240.25 |
55.36 |
150.36 |
198.59 |
234.63 |
Cifra de afaceri |
222.61 |
56.04 |
150.61 |
198.37 |
230.08 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
10.06 |
-2.14 |
-2.72 |
-3.67 |
0 |
Alte venituri din exploatare |
7.58 |
1.46 |
2.47 |
3.9 |
4.54 |
Cheltuieli de exploatare |
234.14 |
52.3 |
140.55 |
189.82 |
225.75 |
Costul marfurilor vandute |
160.29 |
31.52 |
94.69 |
123.7 |
142.16 |
Cheltuieli cu materiile prime si consumabilele |
22.14 |
6.73 |
14.54 |
23.31 |
25.9 |
Amortizare si depreciere |
3.53 |
0.73 |
1.86 |
3 |
4.78 |
Cheltuieli cu personalul |
20.02 |
5.32 |
10.91 |
16.47 |
22.21 |
Alte cheltuieli de exploatare |
28.16 |
8 |
18.54 |
23.35 |
30.7 |
Rezultat financiar |
-3 |
-1.64 |
-2.75 |
-4.07 |
-4.38 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-3 |
-1.64 |
-2.75 |
-4.07 |
-4.38 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
3.11 |
1.42 |
7.07 |
4.71 |
4.49 |
Total Venituri |
240.64 |
55.38 |
150.4 |
198.65 |
234.69 |
Total Cheltuieli |
237.53 |
53.96 |
143.34 |
193.95 |
230.2 |
Impozit pe profit |
0.57 |
0.32 |
1.06 |
0.79 |
0.79 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
2.54 |
1.1 |
6 |
3.91 |
3.7 |