| Active imobilizate |
84.04 |
107.78 |
108.25 |
107.46 |
101.2 |
| Imobilizari necorporale |
0.03 |
0.03 |
0.03 |
0.05 |
0.02 |
| Imobilizari corporale |
57.99 |
56.12 |
54.18 |
52.65 |
52.6 |
| Imobilizari financiare |
26.01 |
51.63 |
54.04 |
54.76 |
48.58 |
| Active circulante |
381.93 |
392.56 |
428.28 |
439.39 |
426.82 |
| Stocuri |
260.88 |
269.34 |
285.5 |
283.37 |
282.85 |
| Creante |
116.18 |
120.85 |
133.44 |
151.76 |
137.86 |
| Cheltuieli inregistrate in avans |
0.77 |
1.49 |
2.46 |
1.94 |
2.39 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
4.09 |
0.87 |
6.87 |
2.32 |
3.72 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
465.96 |
500.33 |
536.54 |
546.85 |
528.01 |
| Datorii |
284.36 |
317.36 |
350.69 |
362.96 |
341.54 |
| Datorii pe termen scurt |
257.07 |
262.16 |
308.21 |
309.57 |
287.6 |
| Datorii comerciale |
95.73 |
0 |
109.85 |
0 |
97.47 |
| Datorii financiare |
121.02 |
0 |
145.2 |
0 |
157.34 |
| Alte datorii pe termen scurt |
26.76 |
262.16 |
52.9 |
309.57 |
32.56 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
13.57 |
0 |
0.25 |
0 |
0.23 |
| Datorii pe termen lung |
27.29 |
55.2 |
42.48 |
53.39 |
53.95 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
19 |
0 |
20.34 |
0 |
23.13 |
| Alte datorii pe termen lung |
8.3 |
55.2 |
22.14 |
53.39 |
30.82 |
| 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 |
181.6 |
182.98 |
185.84 |
183.88 |
186.47 |
| Capital social |
58.48 |
58.48 |
58.48 |
58.48 |
58.48 |
| Prime de capital |
29.21 |
29.21 |
29.21 |
29.21 |
29.21 |
| Rezerve din reevaluare |
0 |
3.16 |
3.16 |
3.16 |
3.16 |
| Rezultatul reportat |
37.41 |
42.84 |
42.84 |
46.81 |
46.81 |
| Alte rezerve |
47.92 |
47.92 |
48.19 |
48.19 |
48.26 |
| Alte elemente de capital |
5.77 |
1.38 |
3.97 |
-1.96 |
0.56 |
| Total Pasiv |
465.96 |
500.33 |
536.54 |
546.85 |
528.01 |
| Nr. mediu angajati (numai angajati permanenti) |
66 |
71 |
68 |
62 |
|
| Rezultat din exploatare |
14.09 |
5.35 |
14.56 |
4.52 |
15.5 |
| Venituri din exploatare |
303.33 |
146.16 |
320.94 |
121.7 |
259.73 |
| Cifra de afaceri |
253.75 |
135.9 |
297.57 |
131.09 |
262.69 |
| Productia capitalizata |
0.29 |
0 |
0.2 |
0 |
0 |
| Variatia stocurilor |
49.23 |
10.19 |
22.56 |
-9.77 |
-3.35 |
| Alte venituri din exploatare |
0.06 |
0.08 |
0.62 |
0.38 |
0.4 |
| Cheltuieli de exploatare |
289.24 |
140.82 |
306.38 |
117.18 |
244.23 |
| Costul marfurilor vandute |
0.05 |
0.24 |
0.34 |
0.06 |
0.06 |
| Cheltuieli cu materiile prime si consumabilele |
122.06 |
62.75 |
111.49 |
47.32 |
114.66 |
| Amortizare si depreciere |
5.65 |
2.39 |
4.69 |
3.06 |
5.1 |
| Cheltuieli cu personalul |
35.63 |
19.06 |
38.25 |
18.48 |
37.99 |
| Alte cheltuieli de exploatare |
125.85 |
56.38 |
151.61 |
48.25 |
86.42 |
| Rezultat financiar |
-7.22 |
-3.52 |
-9.1 |
-6.48 |
-14.13 |
| Venituri din dobanzi |
0.01 |
0 |
0 |
0.01 |
0.01 |
| Cheltuieli cu dobanzile |
4.54 |
3.44 |
8.99 |
6.29 |
12.57 |
| Alte venituri si cheltuieli financiare - net |
-2.7 |
-0.08 |
-0.11 |
-0.19 |
-1.57 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.87 |
1.83 |
5.46 |
-1.96 |
1.37 |
| Total Venituri |
303.87 |
146.23 |
321.4 |
121.83 |
259.88 |
| Total Cheltuieli |
297 |
144.4 |
315.93 |
123.79 |
258.51 |
| Impozit pe profit |
1.1 |
0.45 |
1.21 |
0 |
0.74 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.77 |
1.38 |
4.25 |
-1.96 |
0.63 |