| Active imobilizate |
25.31 |
24.82 |
24.1 |
23.06 |
22.9 |
| Imobilizari necorporale |
4.81 |
4.57 |
4.34 |
4.12 |
4.11 |
| Imobilizari corporale |
20.5 |
20.25 |
19.76 |
18.95 |
18.79 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
65.39 |
68.74 |
63.78 |
58.83 |
64.44 |
| Stocuri |
37.47 |
39.92 |
40.72 |
36.77 |
37.33 |
| Creante |
27.16 |
28.24 |
22.24 |
19.26 |
26.38 |
| Cheltuieli inregistrate in avans |
0.21 |
0.22 |
0.19 |
0.21 |
0.2 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.54 |
0.35 |
0.63 |
2.58 |
0.52 |
| Alte active circulante |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
90.7 |
93.55 |
87.88 |
81.89 |
87.34 |
| Datorii |
28.74 |
29.62 |
26.38 |
17.8 |
21.74 |
| Datorii pe termen scurt |
28.73 |
29.61 |
26.37 |
17.79 |
20.3 |
| Datorii comerciale |
6.64 |
8.93 |
6.26 |
4.83 |
5.56 |
| Datorii financiare |
15.82 |
14.82 |
13.95 |
6.59 |
7.41 |
| Alte datorii pe termen scurt |
6.27 |
5.86 |
6.17 |
6.36 |
7.28 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.01 |
0 |
0 |
0 |
0.05 |
| Datorii pe termen lung |
0.01 |
0.01 |
0.01 |
0.01 |
1.44 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
1.44 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
61.97 |
63.94 |
61.5 |
64.1 |
65.6 |
| Capital social |
13.44 |
13.44 |
13.44 |
13.44 |
13.44 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
18.52 |
18.45 |
18.26 |
17.91 |
17.88 |
| Rezultatul reportat |
-57.54 |
-49.97 |
-57.22 |
-56.86 |
-54.15 |
| Alte rezerve |
20.51 |
20.51 |
23.24 |
23.24 |
24.54 |
| Alte elemente de capital |
67.04 |
61.51 |
63.77 |
66.37 |
63.89 |
| Total Pasiv |
90.7 |
93.55 |
87.88 |
81.89 |
87.34 |
| Nr. mediu angajati (numai angajati permanenti) |
692 |
|
651 |
|
|
| Rezultat din exploatare |
10.45 |
2.33 |
5.18 |
8.37 |
6.97 |
| Venituri din exploatare |
150.06 |
35.36 |
66.88 |
96.73 |
123.33 |
| Cifra de afaceri |
132.33 |
29.9 |
57.05 |
83.09 |
107.99 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
17.73 |
5.46 |
9.83 |
13.64 |
15.34 |
| Cheltuieli de exploatare |
139.61 |
33.03 |
61.7 |
88.36 |
116.36 |
| Costul marfurilor vandute |
1.5 |
0.38 |
0.82 |
1.19 |
1.61 |
| Cheltuieli cu materiile prime si consumabilele |
95.9 |
21.7 |
39.37 |
55.15 |
71.82 |
| Amortizare si depreciere |
2.7 |
0.63 |
1.24 |
1.85 |
2.46 |
| Cheltuieli cu personalul |
33.63 |
8.54 |
16.65 |
24.63 |
33.42 |
| Alte cheltuieli de exploatare |
5.88 |
1.78 |
3.62 |
5.54 |
7.04 |
| Rezultat financiar |
-1.1 |
-0.09 |
-0.3 |
-0.46 |
-0.56 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.1 |
-0.09 |
-0.3 |
-0.46 |
-0.56 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
9.35 |
2.24 |
4.88 |
7.9 |
6.41 |
| Total Venituri |
150.75 |
35.56 |
67.27 |
97.29 |
123.92 |
| Total Cheltuieli |
141.4 |
33.32 |
62.39 |
89.39 |
117.51 |
| Impozit pe profit |
1.22 |
0.17 |
0.55 |
0.97 |
0.66 |
| Alte impozite |
-0.03 |
-0.01 |
-0.03 |
-0.04 |
-0.04 |
| Rezultatul net |
8.16 |
2.08 |
4.36 |
6.97 |
5.79 |