| Active imobilizate |
66.18 |
69.54 |
66.63 |
66 |
69.58 |
| Imobilizari necorporale |
2.35 |
1.9 |
1.27 |
1.6 |
1.9 |
| Imobilizari corporale |
61.45 |
64.75 |
63.53 |
62.91 |
64.75 |
| Imobilizari financiare |
2.38 |
2.89 |
1.83 |
1.5 |
2.93 |
| Active circulante |
359.6 |
400.21 |
351.55 |
365.46 |
400.18 |
| Stocuri |
68.82 |
65.96 |
57.42 |
61.65 |
65.96 |
| Creante |
258.42 |
274.13 |
237.99 |
257.12 |
274.13 |
| Cheltuieli inregistrate in avans |
1.23 |
0.83 |
0.87 |
1.04 |
0.83 |
| Investitii financiare pe termen scurt |
0 |
0.03 |
0 |
0 |
0 |
| Casa si conturi la banci |
26.9 |
51.32 |
49.59 |
38.98 |
51.32 |
| Alte active circulante |
4.23 |
7.94 |
5.68 |
6.67 |
7.94 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
425.78 |
469.75 |
418.18 |
431.46 |
469.75 |
| Datorii |
323.98 |
364.34 |
324.55 |
332.32 |
364.34 |
| Datorii pe termen scurt |
319.25 |
358.02 |
319.22 |
327 |
358.02 |
| Datorii comerciale |
312.37 |
350.12 |
300.99 |
315.15 |
350.12 |
| Datorii financiare |
1.78 |
3.17 |
1.35 |
3.55 |
3.17 |
| Alte datorii pe termen scurt |
4.77 |
4.07 |
16.56 |
7.98 |
4.07 |
| Provizioane (termen scurt) |
0.32 |
0.66 |
0.32 |
0.32 |
0.66 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
4.72 |
6.32 |
5.32 |
5.32 |
6.32 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
4.72 |
6.32 |
5.32 |
5.32 |
6.32 |
| 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 |
101.81 |
105.42 |
93.63 |
99.14 |
105.42 |
| Capital social |
14.67 |
14.67 |
14.67 |
14.67 |
14.67 |
| Prime de capital |
1.13 |
1.13 |
1.13 |
1.13 |
1.13 |
| Rezerve din reevaluare |
59.44 |
60.94 |
57.58 |
57.58 |
60.94 |
| Rezultatul reportat |
18.1 |
21.33 |
18.06 |
20.23 |
21.33 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
8.47 |
7.35 |
2.2 |
5.53 |
7.35 |
| Total Pasiv |
425.78 |
469.75 |
418.18 |
431.46 |
469.75 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
10.04 |
12.13 |
6.33 |
10.09 |
12.13 |
| Venituri din exploatare |
802.16 |
890.05 |
424.3 |
630.87 |
890.05 |
| Cifra de afaceri |
797.18 |
890.05 |
420.43 |
626.42 |
882.73 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
4.98 |
0 |
3.87 |
4.46 |
7.32 |
| Cheltuieli de exploatare |
792.13 |
877.92 |
417.96 |
620.78 |
877.92 |
| Costul marfurilor vandute |
737.19 |
827.05 |
391.85 |
581.67 |
827.05 |
| Cheltuieli cu materiile prime si consumabilele |
5.19 |
2.29 |
2.26 |
3.51 |
2.29 |
| Amortizare si depreciere |
6.05 |
8.25 |
3.4 |
5.6 |
8.25 |
| Cheltuieli cu personalul |
32.93 |
30.68 |
16.42 |
24.94 |
30.68 |
| Alte cheltuieli de exploatare |
10.77 |
9.65 |
4.03 |
5.05 |
9.65 |
| Rezultat financiar |
0.46 |
1.12 |
0.46 |
0.86 |
1.12 |
| Venituri din dobanzi |
0.58 |
1.93 |
0.6 |
0.89 |
1.29 |
| Cheltuieli cu dobanzile |
0.15 |
0.81 |
0.03 |
0.05 |
0.08 |
| Alte venituri si cheltuieli financiare - net |
0.04 |
0 |
-0.12 |
0.02 |
-0.09 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
10.5 |
13.25 |
6.79 |
10.95 |
13.25 |
| Total Venituri |
802.77 |
891.98 |
424.9 |
631.78 |
891.35 |
| Total Cheltuieli |
792.27 |
878.73 |
418.11 |
620.83 |
878.09 |
| Impozit pe profit |
1.86 |
2.54 |
1.23 |
2.06 |
2.54 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
8.64 |
10.71 |
5.56 |
8.9 |
10.71 |