| Active imobilizate |
26.01 |
25.5 |
24.76 |
23.7 |
23.53 |
| Imobilizari necorporale |
4.95 |
4.7 |
4.46 |
4.23 |
4.23 |
| Imobilizari corporale |
21.06 |
20.81 |
20.3 |
19.47 |
19.31 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
67.2 |
70.64 |
65.54 |
60.45 |
66.22 |
| Stocuri |
38.5 |
41.02 |
41.84 |
37.78 |
38.36 |
| Creante |
27.91 |
29.02 |
22.85 |
19.79 |
27.11 |
| Cheltuieli inregistrate in avans |
0.22 |
0.22 |
0.19 |
0.22 |
0.21 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.56 |
0.36 |
0.64 |
2.65 |
0.53 |
| 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 |
93.21 |
96.14 |
90.3 |
84.15 |
89.75 |
| Datorii |
29.53 |
30.43 |
27.11 |
18.29 |
22.34 |
| Datorii pe termen scurt |
29.52 |
30.43 |
27.1 |
18.28 |
20.86 |
| Datorii comerciale |
6.82 |
9.18 |
6.43 |
4.96 |
5.72 |
| Datorii financiare |
16.25 |
15.23 |
14.33 |
6.78 |
7.62 |
| Alte datorii pe termen scurt |
6.45 |
6.02 |
6.34 |
6.54 |
7.48 |
| 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 |
1.48 |
| 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 |
1.48 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
63.68 |
65.71 |
63.2 |
65.87 |
67.41 |
| Capital social |
13.81 |
13.81 |
13.81 |
13.81 |
13.81 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
19.03 |
18.96 |
18.77 |
18.4 |
18.37 |
| Rezultatul reportat |
-59.13 |
-51.35 |
-58.8 |
-58.43 |
-55.65 |
| Alte rezerve |
21.07 |
21.07 |
23.88 |
23.88 |
25.22 |
| Alte elemente de capital |
68.89 |
63.21 |
65.53 |
68.2 |
65.66 |
| Total Pasiv |
93.21 |
96.14 |
90.3 |
84.15 |
89.75 |
| Nr. mediu angajati (numai angajati permanenti) |
692 |
|
651 |
|
|
| Rezultat din exploatare |
10.74 |
2.4 |
5.33 |
8.6 |
7.16 |
| Venituri din exploatare |
154.2 |
36.34 |
68.73 |
99.4 |
126.73 |
| Cifra de afaceri |
135.98 |
30.73 |
58.63 |
85.38 |
110.97 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
18.22 |
5.61 |
10.1 |
14.02 |
15.76 |
| Cheltuieli de exploatare |
143.47 |
33.94 |
63.41 |
90.8 |
119.57 |
| Costul marfurilor vandute |
1.55 |
0.39 |
0.84 |
1.22 |
1.65 |
| Cheltuieli cu materiile prime si consumabilele |
98.55 |
22.3 |
40.46 |
56.68 |
73.81 |
| Amortizare si depreciere |
2.77 |
0.64 |
1.27 |
1.9 |
2.53 |
| Cheltuieli cu personalul |
34.56 |
8.78 |
17.11 |
25.31 |
34.35 |
| Alte cheltuieli de exploatare |
6.04 |
1.83 |
3.72 |
5.69 |
7.23 |
| Rezultat financiar |
-1.13 |
-0.09 |
-0.31 |
-0.48 |
-0.57 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.13 |
-0.09 |
-0.31 |
-0.48 |
-0.57 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
9.61 |
2.3 |
5.02 |
8.12 |
6.59 |
| Total Venituri |
154.91 |
36.54 |
69.13 |
99.98 |
127.34 |
| Total Cheltuieli |
145.3 |
34.24 |
64.12 |
91.85 |
120.75 |
| Impozit pe profit |
1.26 |
0.18 |
0.56 |
1 |
0.68 |
| Alte impozite |
-0.03 |
-0.01 |
-0.03 |
-0.04 |
-0.04 |
| Rezultatul net |
8.39 |
2.13 |
4.48 |
7.16 |
5.95 |