Active imobilizate |
87.49 |
85.75 |
87.71 |
86.52 |
89.19 |
Imobilizari necorporale |
0.41 |
0.56 |
0.52 |
0.48 |
0.44 |
Imobilizari corporale |
74.37 |
73.01 |
71.83 |
70.59 |
76.3 |
Imobilizari financiare |
12.71 |
12.18 |
15.36 |
15.45 |
12.44 |
Active circulante |
186.89 |
198.31 |
188.72 |
210.26 |
211.22 |
Stocuri |
106.87 |
136.13 |
146.14 |
176.59 |
185.8 |
Creante |
36.47 |
38.23 |
34.79 |
24.36 |
17.39 |
Cheltuieli inregistrate in avans |
0.26 |
0.94 |
1.29 |
0.85 |
0.36 |
Investitii financiare pe termen scurt |
1.1 |
1.12 |
1.14 |
1.15 |
1.13 |
Casa si conturi la banci |
21.73 |
1.46 |
1.22 |
7.31 |
6.54 |
Alte active circulante |
20.46 |
20.42 |
4.14 |
0 |
0 |
Active detinute in vederea vanzarii |
1.45 |
1.45 |
0 |
0 |
0 |
Total Activ |
275.83 |
285.51 |
276.43 |
296.78 |
300.41 |
Datorii |
61.36 |
70.3 |
61.87 |
86.88 |
93.63 |
Datorii pe termen scurt |
45.93 |
55.52 |
33.35 |
59.58 |
64.37 |
Datorii comerciale |
31.16 |
46.02 |
22.68 |
50.8 |
36.67 |
Datorii financiare |
3.16 |
3.07 |
3.51 |
3.42 |
22.96 |
Alte datorii pe termen scurt |
11.36 |
6.18 |
6.91 |
5.12 |
4.49 |
Provizioane (termen scurt) |
0.24 |
0.24 |
0.24 |
0.24 |
0.16 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0.09 |
Datorii pe termen lung |
15.43 |
14.78 |
28.52 |
27.3 |
29.26 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
7.56 |
6.85 |
20.13 |
18.8 |
19.72 |
Alte datorii pe termen lung |
7.36 |
7.46 |
7.92 |
7.93 |
9.15 |
Provizioane (termen lung) |
0.51 |
0.47 |
0.47 |
0.44 |
0.39 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0.13 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
214.48 |
215.22 |
214.56 |
209.9 |
206.78 |
Capital social |
96.15 |
96.15 |
96.15 |
96.15 |
96.15 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
35.62 |
35.1 |
34.59 |
34.09 |
40.45 |
Rezultatul reportat |
70.74 |
72 |
71.86 |
67.7 |
58.22 |
Alte rezerve |
11.96 |
11.96 |
11.96 |
11.96 |
11.96 |
Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
Total Pasiv |
275.83 |
285.51 |
276.43 |
296.78 |
300.41 |
Nr. mediu angajati (numai angajati permanenti) |
85 |
|
92 |
|
|
Rezultat din exploatare |
8.56 |
0.58 |
0.78 |
-4.74 |
-13.71 |
Venituri din exploatare |
63.7 |
15.52 |
29.65 |
38.98 |
49.78 |
Cifra de afaceri |
194.57 |
37.44 |
69.36 |
90.83 |
115.24 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
-132.32 |
-22.24 |
-40.44 |
-53.15 |
-67.4 |
Alte venituri din exploatare |
1.44 |
0.32 |
0.73 |
1.29 |
1.93 |
Cheltuieli de exploatare |
55.13 |
14.95 |
28.87 |
43.72 |
63.49 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
Amortizare si depreciere |
5.1 |
2.13 |
2.67 |
4.4 |
9.22 |
Cheltuieli cu personalul |
32.01 |
8.25 |
16.9 |
25.88 |
34.33 |
Alte cheltuieli de exploatare |
18.02 |
4.56 |
9.3 |
13.44 |
19.93 |
Rezultat financiar |
-0.34 |
0.26 |
-0.14 |
-0.69 |
-1.07 |
Venituri din dobanzi |
1.08 |
0.44 |
0.51 |
0.61 |
0.7 |
Cheltuieli cu dobanzile |
1.2 |
0.15 |
0.43 |
0.87 |
1.32 |
Alte venituri si cheltuieli financiare - net |
-0.22 |
-0.03 |
-0.22 |
-0.43 |
-0.45 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
8.22 |
0.84 |
0.64 |
-5.43 |
-14.78 |
Total Venituri |
64.78 |
15.97 |
30.16 |
39.59 |
50.48 |
Total Cheltuieli |
56.55 |
15.13 |
29.52 |
45.02 |
65.26 |
Impozit pe profit |
0.78 |
0.2 |
0.75 |
0.86 |
0.86 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
7.44 |
0.64 |
-0.11 |
-6.29 |
-15.64 |