| Active imobilizate |
90.09 |
88.3 |
90.31 |
89.09 |
91.84 |
| Imobilizari necorporale |
0.43 |
0.58 |
0.53 |
0.49 |
0.46 |
| Imobilizari corporale |
76.58 |
75.18 |
73.97 |
72.69 |
78.57 |
| Imobilizari financiare |
13.08 |
12.54 |
15.81 |
15.91 |
12.81 |
| Active circulante |
192.44 |
204.2 |
194.33 |
216.51 |
217.49 |
| Stocuri |
110.05 |
140.17 |
150.48 |
181.83 |
191.32 |
| Creante |
37.55 |
39.37 |
35.83 |
25.08 |
17.91 |
| Cheltuieli inregistrate in avans |
0.26 |
0.97 |
1.33 |
0.88 |
0.37 |
| Investitii financiare pe termen scurt |
1.14 |
1.15 |
1.17 |
1.19 |
1.17 |
| Casa si conturi la banci |
22.37 |
1.5 |
1.26 |
7.53 |
6.73 |
| Alte active circulante |
21.07 |
21.03 |
4.26 |
0 |
0 |
| Active detinute in vederea vanzarii |
1.5 |
1.5 |
0 |
0 |
0 |
| Total Activ |
284.03 |
293.99 |
284.64 |
305.6 |
309.33 |
| Datorii |
63.18 |
72.39 |
63.71 |
89.46 |
96.41 |
| Datorii pe termen scurt |
47.29 |
57.17 |
34.34 |
61.35 |
66.28 |
| Datorii comerciale |
32.09 |
47.39 |
23.36 |
52.31 |
37.75 |
| Datorii financiare |
3.26 |
3.16 |
3.62 |
3.52 |
23.64 |
| Alte datorii pe termen scurt |
11.7 |
6.37 |
7.11 |
5.27 |
4.62 |
| Provizioane (termen scurt) |
0.25 |
0.25 |
0.25 |
0.25 |
0.17 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0.1 |
| Datorii pe termen lung |
15.89 |
15.22 |
29.37 |
28.11 |
30.12 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
7.78 |
7.05 |
20.73 |
19.35 |
20.31 |
| Alte datorii pe termen lung |
7.58 |
7.68 |
8.15 |
8.17 |
9.42 |
| Provizioane (termen lung) |
0.52 |
0.49 |
0.49 |
0.45 |
0.4 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0.13 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
220.85 |
221.61 |
220.93 |
216.14 |
212.92 |
| Capital social |
99.01 |
99.01 |
99.01 |
99.01 |
99.01 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
36.68 |
36.15 |
35.62 |
35.1 |
41.65 |
| Rezultatul reportat |
72.84 |
74.14 |
73.99 |
69.71 |
59.94 |
| Alte rezerve |
12.31 |
12.31 |
12.31 |
12.31 |
12.31 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
284.03 |
293.99 |
284.64 |
305.6 |
309.33 |
| Nr. mediu angajati (numai angajati permanenti) |
85 |
|
92 |
|
|
| Rezultat din exploatare |
8.82 |
0.59 |
0.81 |
-4.88 |
-14.12 |
| Venituri din exploatare |
65.59 |
15.99 |
30.53 |
40.14 |
51.26 |
| Cifra de afaceri |
200.35 |
38.55 |
71.42 |
93.53 |
118.66 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-136.25 |
-22.9 |
-41.64 |
-54.72 |
-69.4 |
| Alte venituri din exploatare |
1.48 |
0.33 |
0.75 |
1.33 |
1.99 |
| Cheltuieli de exploatare |
56.77 |
15.39 |
29.73 |
45.02 |
65.37 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
5.25 |
2.2 |
2.75 |
4.53 |
9.5 |
| Cheltuieli cu personalul |
32.96 |
8.5 |
17.4 |
26.65 |
35.35 |
| Alte cheltuieli de exploatare |
18.56 |
4.7 |
9.58 |
13.84 |
20.52 |
| Rezultat financiar |
-0.35 |
0.27 |
-0.15 |
-0.71 |
-1.1 |
| Venituri din dobanzi |
1.11 |
0.45 |
0.52 |
0.62 |
0.72 |
| Cheltuieli cu dobanzile |
1.24 |
0.16 |
0.44 |
0.89 |
1.36 |
| Alte venituri si cheltuieli financiare - net |
-0.22 |
-0.03 |
-0.23 |
-0.44 |
-0.47 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
8.47 |
0.86 |
0.66 |
-5.59 |
-15.22 |
| Total Venituri |
66.7 |
16.44 |
31.06 |
40.76 |
51.98 |
| Total Cheltuieli |
58.23 |
15.58 |
30.4 |
46.35 |
67.2 |
| Impozit pe profit |
0.81 |
0.2 |
0.77 |
0.89 |
0.89 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
7.66 |
0.66 |
-0.11 |
-6.48 |
-16.11 |