| Active imobilizate |
56.42 |
51.08 |
52.65 |
60.01 |
82.25 |
| Imobilizari necorporale |
0.38 |
0.42 |
0.38 |
0.56 |
0.67 |
| Imobilizari corporale |
56.04 |
50.65 |
52.27 |
59.44 |
81.58 |
| Imobilizari financiare |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Active circulante |
100.11 |
102.18 |
99.97 |
98.26 |
100.69 |
| Stocuri |
56.21 |
60.24 |
69.38 |
82.67 |
77.83 |
| Creante |
26.66 |
17.46 |
-6.27 |
-12.07 |
4.97 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
6.86 |
5.07 |
0 |
0 |
1.7 |
| Casa si conturi la banci |
10.38 |
19.42 |
36.87 |
27.66 |
16.19 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
156.53 |
153.26 |
152.62 |
158.27 |
182.94 |
| Datorii |
53.06 |
47.47 |
48.84 |
56.58 |
54.03 |
| Datorii pe termen scurt |
42.64 |
40.32 |
38.76 |
45.8 |
39.09 |
| Datorii comerciale |
5.77 |
6.14 |
11.87 |
14.76 |
7.85 |
| Datorii financiare |
24.39 |
23.78 |
12.49 |
18.71 |
17.77 |
| Alte datorii pe termen scurt |
9.5 |
7.13 |
13 |
11.19 |
10.03 |
| Provizioane (termen scurt) |
2.98 |
3.26 |
1.4 |
1.13 |
3.44 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
10.42 |
7.16 |
10.08 |
10.79 |
14.94 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
5.29 |
4.69 |
7.61 |
8.39 |
12.47 |
| Alte datorii pe termen lung |
3.44 |
1.77 |
1.77 |
1.77 |
1.77 |
| Provizioane (termen lung) |
1.69 |
0.7 |
0.7 |
0.63 |
0.71 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
103.47 |
105.79 |
103.78 |
101.69 |
128.91 |
| Capital social |
31.85 |
31.85 |
31.85 |
31.85 |
31.85 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
13.14 |
15.64 |
13.76 |
11.74 |
17.82 |
| Alte rezerve |
59.01 |
58.81 |
58.7 |
58.62 |
79.76 |
| Alte elemente de capital |
-0.52 |
-0.52 |
-0.52 |
-0.52 |
-0.52 |
| Total Pasiv |
156.53 |
153.26 |
152.62 |
158.27 |
182.94 |
| Nr. mediu angajati (numai angajati permanenti) |
457 |
|
455 |
|
|
| Rezultat din exploatare |
12.83 |
0.57 |
6.89 |
4.62 |
11.88 |
| Venituri din exploatare |
118.25 |
22.68 |
58.86 |
83.7 |
118.93 |
| Cifra de afaceri |
119.12 |
19.75 |
51.41 |
69.34 |
113.21 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.87 |
3.27 |
4.63 |
11.15 |
5.03 |
| Alte venituri din exploatare |
0 |
-0.34 |
2.82 |
3.2 |
0.69 |
| Cheltuieli de exploatare |
105.42 |
22.11 |
51.98 |
79.08 |
107.05 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
41.35 |
7.94 |
21.4 |
34.11 |
42.33 |
| Amortizare si depreciere |
9.62 |
1.2 |
3.23 |
4.86 |
6.67 |
| Cheltuieli cu personalul |
45.47 |
9.54 |
22.97 |
33.97 |
48.23 |
| Alte cheltuieli de exploatare |
8.99 |
3.43 |
4.37 |
6.14 |
9.81 |
| Rezultat financiar |
-1.92 |
-0.53 |
-0.58 |
-0.79 |
-0.43 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.92 |
-0.53 |
-0.58 |
-0.79 |
-0.43 |
| Rezultatul extraordinar - net |
0.03 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
10.94 |
0.04 |
6.31 |
3.82 |
11.45 |
| Total Venituri |
118.28 |
22.68 |
58.86 |
83.7 |
118.93 |
| Total Cheltuieli |
107.35 |
22.64 |
52.56 |
79.87 |
107.48 |
| Impozit pe profit |
2.78 |
0.07 |
1.01 |
0.63 |
2.19 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
8.15 |
-0.03 |
5.3 |
3.2 |
9.26 |