| Active imobilizate |
126.08 |
128.39 |
140.88 |
140.79 |
133.84 |
| Imobilizari necorporale |
1.45 |
1.42 |
1.37 |
0.71 |
1.29 |
| Imobilizari corporale |
11.37 |
13.68 |
14.06 |
14.77 |
15.38 |
| Imobilizari financiare |
113.25 |
113.29 |
125.45 |
125.32 |
117.16 |
| Active circulante |
123.97 |
127.05 |
123.17 |
123.52 |
120.37 |
| Stocuri |
107.01 |
112.5 |
108.97 |
108.72 |
108.01 |
| Creante |
4.43 |
3.83 |
2.92 |
4.24 |
2.26 |
| Cheltuieli inregistrate in avans |
2.98 |
0 |
0 |
0 |
1.22 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
9.55 |
8 |
9.08 |
8.35 |
8.89 |
| Alte active circulante |
0 |
2.72 |
2.21 |
2.21 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
250.05 |
255.44 |
264.05 |
264.31 |
254.22 |
| Datorii |
95.93 |
102.72 |
103.98 |
99.13 |
93.95 |
| Datorii pe termen scurt |
33.84 |
37.59 |
34.04 |
32.3 |
22.76 |
| Datorii comerciale |
13.18 |
8.05 |
4.52 |
4.88 |
10.79 |
| Datorii financiare |
20.6 |
29.48 |
22.4 |
20.53 |
11.54 |
| Alte datorii pe termen scurt |
0 |
0 |
7.06 |
6.83 |
0.39 |
| Provizioane (termen scurt) |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
62.09 |
65.13 |
69.94 |
66.83 |
71.19 |
| Datorii comerciale |
1.47 |
1.42 |
1.42 |
1.4 |
1.04 |
| Datorii financiare |
46.58 |
49.67 |
53.24 |
53.91 |
60.12 |
| Alte datorii pe termen lung |
14.04 |
14.04 |
15.28 |
11.52 |
10.03 |
| 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 |
154.12 |
152.72 |
160.07 |
165.18 |
160.27 |
| Capital social |
103.75 |
103.75 |
103.75 |
103.75 |
103.75 |
| Prime de capital |
7.02 |
7.02 |
7.02 |
7.02 |
7.18 |
| Rezerve din reevaluare |
0.52 |
0.52 |
0.52 |
0 |
0 |
| Rezultatul reportat |
34.2 |
32.97 |
40.44 |
45.64 |
39.77 |
| Alte rezerve |
6.98 |
6.98 |
6.98 |
6.94 |
7.21 |
| Alte elemente de capital |
1.66 |
1.48 |
1.37 |
1.83 |
2.35 |
| Total Pasiv |
250.05 |
255.44 |
264.05 |
264.31 |
254.22 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
5.44 |
-0.74 |
1.06 |
3.66 |
1.12 |
| Venituri din exploatare |
39.24 |
4.06 |
11.21 |
19.5 |
29.36 |
| Cifra de afaceri |
37.97 |
3.77 |
10.28 |
18.52 |
29.36 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.27 |
0.29 |
0.93 |
0.98 |
0 |
| Cheltuieli de exploatare |
33.8 |
4.81 |
10.15 |
15.84 |
28.24 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
17.86 |
| Amortizare si depreciere |
0.4 |
0.26 |
0.36 |
0.55 |
0.7 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
7.41 |
| Alte cheltuieli de exploatare |
33.4 |
4.54 |
9.79 |
15.29 |
2.27 |
| Rezultat financiar |
12.37 |
-0.54 |
6.41 |
5.44 |
-4.04 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
12.37 |
-0.54 |
6.41 |
5.44 |
-4.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
5.64 |
| Rezultatul brut |
17.81 |
-1.28 |
7.47 |
9.1 |
2.72 |
| Total Venituri |
51.61 |
4.06 |
17.62 |
24.94 |
35 |
| Total Cheltuieli |
33.8 |
5.35 |
10.15 |
15.84 |
32.28 |
| Impozit pe profit |
3.13 |
0.12 |
1.52 |
-1.96 |
-3.33 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
14.69 |
-1.4 |
5.95 |
11.06 |
6.05 |