| Active imobilizate |
203.34 |
200.6 |
201.62 |
199.4 |
184.42 |
| Imobilizari necorporale |
0.56 |
1.79 |
0.48 |
1.39 |
1.16 |
| Imobilizari corporale |
196.91 |
192.86 |
196.74 |
193.55 |
178.85 |
| Imobilizari financiare |
5.87 |
5.95 |
4.4 |
4.45 |
4.41 |
| Active circulante |
67.46 |
68.71 |
73.67 |
54.62 |
47.81 |
| Stocuri |
12 |
12.67 |
12.22 |
13.39 |
10.44 |
| Creante |
45.21 |
49.47 |
49.09 |
31.01 |
21.02 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
9.12 |
5.05 |
10.91 |
7.71 |
14.87 |
| Alte active circulante |
1.12 |
1.52 |
1.45 |
2.52 |
1.47 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
270.79 |
269.3 |
275.29 |
254.02 |
232.23 |
| Datorii |
36.81 |
39.44 |
38.35 |
32.88 |
28.55 |
| Datorii pe termen scurt |
20.62 |
22.96 |
22.38 |
16.6 |
16.1 |
| Datorii comerciale |
19.15 |
20.37 |
21.14 |
14.72 |
14.75 |
| Datorii financiare |
0.04 |
0.68 |
0.05 |
0.53 |
0.43 |
| Alte datorii pe termen scurt |
0 |
0.51 |
0.33 |
0 |
0 |
| Provizioane (termen scurt) |
1.33 |
1.3 |
0.77 |
1.26 |
0.83 |
| Venituri in avans (termen scurt) |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
| Datorii pe termen lung |
16.19 |
16.48 |
15.96 |
16.27 |
12.45 |
| Datorii comerciale |
0.41 |
0.38 |
0.4 |
0.52 |
0.51 |
| Datorii financiare |
0.05 |
0.7 |
0.03 |
0.53 |
0.43 |
| Alte datorii pe termen lung |
13.4 |
13.11 |
13.27 |
12.97 |
9.29 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
2.32 |
2.3 |
2.27 |
2.25 |
2.22 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
233.99 |
229.86 |
236.94 |
221.14 |
203.68 |
| Capital social |
40 |
40 |
40 |
40 |
40 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
76.04 |
74.14 |
67.02 |
53.52 |
36.41 |
| Alte rezerve |
117.73 |
115.73 |
129.71 |
127.62 |
127.28 |
| Alte elemente de capital |
0.22 |
0 |
0.21 |
0 |
0 |
| Total Pasiv |
270.79 |
269.3 |
275.29 |
254.02 |
232.23 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
17.32 |
2.81 |
5.89 |
-1.37 |
-22.55 |
| Venituri din exploatare |
150.12 |
33.16 |
68.97 |
92.13 |
112.18 |
| Cifra de afaceri |
137.23 |
31.49 |
63.19 |
90.42 |
115.39 |
| Productia capitalizata |
1.32 |
0.2 |
0.45 |
1.3 |
1.31 |
| Variatia stocurilor |
8.4 |
1.27 |
4.09 |
4.9 |
4.73 |
| Alte venituri din exploatare |
3.18 |
0.19 |
1.24 |
-4.49 |
-9.25 |
| Cheltuieli de exploatare |
132.8 |
30.35 |
63.08 |
93.49 |
134.73 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
73.51 |
14.84 |
31.8 |
46.68 |
60.44 |
| Amortizare si depreciere |
8.25 |
1.61 |
2.9 |
4.89 |
19.9 |
| Cheltuieli cu personalul |
23.09 |
5.65 |
13.09 |
17.74 |
23.25 |
| Alte cheltuieli de exploatare |
27.95 |
8.25 |
15.3 |
24.18 |
31.13 |
| Rezultat financiar |
-0.53 |
-0.03 |
-0.03 |
0.28 |
0.36 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.53 |
-0.03 |
-0.03 |
0.28 |
0.36 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
16.79 |
2.78 |
5.87 |
-1.09 |
-22.19 |
| Total Venituri |
150.12 |
33.16 |
68.97 |
92.4 |
112.54 |
| Total Cheltuieli |
133.33 |
30.37 |
63.11 |
93.49 |
134.73 |
| Impozit pe profit |
1.16 |
0.46 |
0.92 |
-0.17 |
-3.46 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
15.63 |
2.33 |
4.94 |
-0.92 |
-18.73 |