Active imobilizate |
149.19 |
180.3 |
190.19 |
199.17 |
216.99 |
Imobilizari necorporale |
5.04 |
4.91 |
4.83 |
4.69 |
4.55 |
Imobilizari corporale |
144.14 |
175.38 |
185.35 |
194.47 |
212.43 |
Imobilizari financiare |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Active circulante |
82.31 |
88.2 |
82.16 |
77.21 |
61.58 |
Stocuri |
30.54 |
29.65 |
27.19 |
27.08 |
28.32 |
Creante |
48.13 |
46.38 |
43.65 |
35.72 |
31.83 |
Cheltuieli inregistrate in avans |
1.63 |
1.29 |
1.08 |
0.99 |
0.35 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
1.32 |
2.66 |
2 |
7.22 |
1.04 |
Alte active circulante |
0.7 |
8.22 |
8.24 |
6.19 |
0.04 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
7.29 |
Total Activ |
231.5 |
268.5 |
272.35 |
276.38 |
285.87 |
Datorii |
137.06 |
151.03 |
157.37 |
142.91 |
153.75 |
Datorii pe termen scurt |
61.07 |
80.27 |
88.15 |
80.49 |
83.87 |
Datorii comerciale |
26.3 |
21.93 |
20.59 |
25.25 |
21.28 |
Datorii financiare |
27.5 |
51.3 |
55.52 |
43.64 |
56.5 |
Alte datorii pe termen scurt |
6.57 |
6.52 |
11.53 |
11.08 |
5.59 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0.7 |
0.52 |
0.51 |
0.51 |
0.5 |
Datorii pe termen lung |
75.99 |
70.76 |
69.22 |
62.41 |
69.87 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
67.22 |
60.7 |
59.48 |
52.87 |
59.64 |
Alte datorii pe termen lung |
1.42 |
5.6 |
5.41 |
5.34 |
5.38 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
7.36 |
4.45 |
4.33 |
4.2 |
4.85 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
94.44 |
117.47 |
114.99 |
133.47 |
132.12 |
Capital social |
44.47 |
44.47 |
44.47 |
62.5 |
62.5 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
8.2 |
7.88 |
5.4 |
5.85 |
5.18 |
Alte rezerve |
41.77 |
65.11 |
65.11 |
65.12 |
64.44 |
Alte elemente de capital |
-0 |
0 |
0 |
0 |
-0 |
Total Pasiv |
231.5 |
268.5 |
272.35 |
276.38 |
285.87 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
12.57 |
2.62 |
6.18 |
7.33 |
7.31 |
Venituri din exploatare |
235.73 |
52.59 |
105.68 |
152.96 |
197.44 |
Cifra de afaceri |
226.97 |
51.46 |
100.2 |
145.94 |
187.93 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
2.99 |
0.52 |
0.44 |
0.55 |
1.38 |
Alte venituri din exploatare |
5.77 |
0.61 |
5.04 |
6.47 |
8.14 |
Cheltuieli de exploatare |
223.16 |
49.97 |
99.5 |
145.64 |
190.13 |
Costul marfurilor vandute |
20.75 |
5.04 |
9.99 |
15.92 |
19.98 |
Cheltuieli cu materiile prime si consumabilele |
122.71 |
24.97 |
45.96 |
64.97 |
83.33 |
Amortizare si depreciere |
14.59 |
3.11 |
6.04 |
9.26 |
15.89 |
Cheltuieli cu personalul |
36.81 |
10.15 |
21.88 |
32.65 |
44.01 |
Alte cheltuieli de exploatare |
28.31 |
6.7 |
15.63 |
22.85 |
26.93 |
Rezultat financiar |
-4.28 |
-1.07 |
-2.43 |
-3.18 |
-4.52 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-4.28 |
-1.07 |
-2.43 |
-3.18 |
-4.52 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
8.29 |
1.55 |
3.74 |
4.15 |
2.79 |
Total Venituri |
235.73 |
52.59 |
105.68 |
152.96 |
197.44 |
Total Cheltuieli |
227.44 |
51.04 |
101.94 |
148.82 |
194.65 |
Impozit pe profit |
0.83 |
0.19 |
0.42 |
0.41 |
0.63 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
7.47 |
1.36 |
3.32 |
3.73 |
2.16 |