Active imobilizate |
39.02 |
39.08 |
40.74 |
40.64 |
41.91 |
Imobilizari necorporale |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
Imobilizari corporale |
36.92 |
37 |
38.65 |
38.55 |
39.83 |
Imobilizari financiare |
2.08 |
2.08 |
2.08 |
2.08 |
2.08 |
Active circulante |
212.36 |
205.98 |
202.34 |
193.9 |
193.41 |
Stocuri |
98.22 |
114.9 |
96.95 |
97.5 |
112.6 |
Creante |
15.32 |
79.68 |
83.97 |
87.41 |
48.03 |
Cheltuieli inregistrate in avans |
0.03 |
0.03 |
0.06 |
0.04 |
0.02 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
6.47 |
0 |
Casa si conturi la banci |
98.78 |
11.37 |
21.36 |
2.47 |
32.75 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
251.38 |
245.07 |
243.08 |
234.53 |
235.32 |
Datorii |
163.98 |
143.05 |
144.09 |
135.25 |
140.75 |
Datorii pe termen scurt |
136.25 |
115.32 |
110.46 |
102.2 |
97.34 |
Datorii comerciale |
6.41 |
14.23 |
102.41 |
96.45 |
90.8 |
Datorii financiare |
16.34 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
17.59 |
101.1 |
7.76 |
5.47 |
6.26 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
95.91 |
0 |
0.28 |
0.28 |
0.28 |
Datorii pe termen lung |
27.73 |
27.73 |
33.63 |
33.05 |
43.41 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
1.83 |
1.83 |
1.75 |
1.74 |
1.71 |
Provizioane (termen lung) |
25.9 |
25.9 |
31.88 |
31.31 |
41.7 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
87.4 |
102.02 |
99 |
99.28 |
94.57 |
Capital social |
18.05 |
18.05 |
18.05 |
18.05 |
18.05 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
9.29 |
9.29 |
9.15 |
9.09 |
9.02 |
Rezultatul reportat |
2.57 |
6.77 |
2.71 |
2.78 |
2.85 |
Alte rezerve |
55.85 |
55.85 |
55.45 |
58.02 |
58.32 |
Alte elemente de capital |
1.63 |
12.05 |
13.63 |
11.35 |
6.34 |
Total Pasiv |
251.38 |
245.07 |
243.08 |
234.53 |
235.32 |
Nr. mediu angajati (numai angajati permanenti) |
356 |
|
356 |
|
|
Rezultat din exploatare |
6.22 |
16.65 |
15.56 |
15.59 |
11.28 |
Venituri din exploatare |
130.54 |
68.58 |
100.74 |
126.6 |
168.59 |
Cifra de afaceri |
120.63 |
49.68 |
109.54 |
137.56 |
163.49 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
9.74 |
18.87 |
-9.24 |
-11.4 |
4.65 |
Alte venituri din exploatare |
0.16 |
0.02 |
0.44 |
0.44 |
0.45 |
Cheltuieli de exploatare |
124.32 |
51.93 |
85.18 |
111.02 |
157.3 |
Costul marfurilor vandute |
27.6 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
61.46 |
44.56 |
60.99 |
79.01 |
103.62 |
Amortizare si depreciere |
6.97 |
0.38 |
6.73 |
6.53 |
16.77 |
Cheltuieli cu personalul |
20.4 |
5.13 |
10.55 |
16.82 |
24.22 |
Alte cheltuieli de exploatare |
7.88 |
1.86 |
6.91 |
8.66 |
12.69 |
Rezultat financiar |
0.64 |
0.75 |
1.8 |
1.97 |
2.15 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
0.64 |
0.75 |
1.8 |
1.97 |
2.15 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
6.86 |
17.4 |
17.36 |
17.56 |
13.43 |
Total Venituri |
132.77 |
69.69 |
103.01 |
129.2 |
172.37 |
Total Cheltuieli |
125.91 |
52.29 |
85.65 |
111.65 |
158.94 |
Impozit pe profit |
1.43 |
2.78 |
3.73 |
3.64 |
4.23 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
5.43 |
14.62 |
13.63 |
13.92 |
9.21 |