| Active imobilizate |
123.71 |
125.61 |
127.16 |
127.39 |
126.9 |
| Imobilizari necorporale |
0.08 |
33.01 |
0.03 |
0.03 |
0.03 |
| Imobilizari corporale |
123.62 |
92.6 |
127.12 |
127.34 |
126.86 |
| Imobilizari financiare |
0.01 |
0 |
0.01 |
0.01 |
0.01 |
| Active circulante |
89.44 |
80.57 |
95.13 |
90.97 |
95.43 |
| Stocuri |
63.28 |
65.65 |
71.5 |
68.92 |
68.15 |
| Creante |
22.17 |
12.37 |
20.76 |
19.27 |
25.9 |
| Cheltuieli inregistrate in avans |
0.67 |
0.72 |
0.35 |
0.31 |
0.32 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.33 |
1.83 |
2.51 |
2.47 |
1.07 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
213.15 |
206.18 |
222.29 |
218.36 |
222.33 |
| Datorii |
163.74 |
158.08 |
174.72 |
172.26 |
177.32 |
| Datorii pe termen scurt |
96.37 |
98.17 |
108.79 |
73.44 |
67.83 |
| Datorii comerciale |
36.25 |
37.52 |
48.47 |
49.91 |
46.92 |
| Datorii financiare |
57.5 |
56.76 |
58.45 |
20.98 |
17.13 |
| Alte datorii pe termen scurt |
2.63 |
3.88 |
1.87 |
2.55 |
3.79 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0.01 |
0 |
0 |
0 |
| Datorii pe termen lung |
67.37 |
59.91 |
65.93 |
98.82 |
109.49 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
56.99 |
47.48 |
57.98 |
91.12 |
102.04 |
| Alte datorii pe termen lung |
0 |
3.97 |
0 |
0 |
0 |
| Provizioane (termen lung) |
1.5 |
8.47 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
8.88 |
0 |
7.95 |
7.69 |
7.45 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
49.41 |
48.1 |
47.57 |
46.1 |
45.01 |
| Capital social |
1.37 |
1.37 |
1.37 |
1.37 |
1.37 |
| Prime de capital |
25.6 |
25.6 |
25.6 |
25.6 |
25.6 |
| Rezerve din reevaluare |
19.32 |
19.32 |
19.32 |
19.32 |
19.32 |
| Rezultatul reportat |
4.39 |
4.32 |
1.81 |
1.81 |
1.73 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
-1.27 |
-2.5 |
-0.53 |
-2 |
-3.01 |
| Total Pasiv |
213.15 |
206.18 |
222.29 |
218.36 |
222.33 |
| Nr. mediu angajati (numai angajati permanenti) |
|
204 |
219 |
|
|
| Rezultat din exploatare |
3.83 |
4.52 |
3.69 |
5.71 |
5.71 |
| Venituri din exploatare |
107.71 |
148.17 |
79.03 |
117.78 |
157.1 |
| Cifra de afaceri |
72.54 |
96.36 |
47.97 |
79.04 |
105.8 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
27.37 |
41.27 |
22.41 |
27.03 |
35.05 |
| Alte venituri din exploatare |
7.79 |
10.54 |
8.65 |
11.71 |
16.25 |
| Cheltuieli de exploatare |
103.88 |
143.65 |
75.33 |
112.07 |
151.39 |
| Costul marfurilor vandute |
0 |
3.62 |
1.43 |
0 |
3.59 |
| Cheltuieli cu materiile prime si consumabilele |
61.24 |
82.47 |
45.6 |
65.66 |
84.55 |
| Amortizare si depreciere |
9.53 |
13.37 |
6.37 |
9.35 |
14.4 |
| Cheltuieli cu personalul |
12.33 |
16.31 |
8.34 |
12.63 |
17.26 |
| Alte cheltuieli de exploatare |
20.79 |
27.87 |
13.6 |
24.44 |
31.59 |
| Rezultat financiar |
-5.1 |
-7.02 |
-4.22 |
-7.7 |
-8.72 |
| Venituri din dobanzi |
0 |
0 |
0.39 |
0 |
0.8 |
| Cheltuieli cu dobanzile |
7.06 |
5.8 |
4.14 |
8.3 |
9.52 |
| Alte venituri si cheltuieli financiare - net |
1.96 |
-1.23 |
-0.47 |
0.59 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.27 |
-2.5 |
-0.53 |
-2 |
-3.01 |
| Total Venituri |
107.71 |
148.17 |
79.42 |
117.78 |
157.9 |
| Total Cheltuieli |
108.98 |
150.67 |
79.95 |
119.78 |
160.91 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.27 |
-2.5 |
-0.53 |
-2 |
-3.01 |