| Active imobilizate |
54.29 |
53.04 |
52.01 |
50.76 |
53.67 |
| Imobilizari necorporale |
0.04 |
0.11 |
0.12 |
0.1 |
0.11 |
| Imobilizari corporale |
51.8 |
50.8 |
50.01 |
49.01 |
51.94 |
| Imobilizari financiare |
2.45 |
2.13 |
1.88 |
1.64 |
1.62 |
| Active circulante |
87.28 |
89.53 |
90 |
78.68 |
79.73 |
| Stocuri |
67.91 |
57.25 |
57.69 |
38.96 |
38.72 |
| Creante |
2.66 |
15.89 |
16.59 |
20.67 |
16.16 |
| Cheltuieli inregistrate in avans |
0.22 |
0.46 |
0.52 |
0.4 |
0.21 |
| Investitii financiare pe termen scurt |
4.66 |
6.66 |
7.34 |
8.01 |
8.68 |
| Casa si conturi la banci |
11.83 |
9.28 |
7.86 |
10.65 |
15.96 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
1.9 |
0 |
| Total Activ |
141.56 |
142.57 |
142.01 |
131.34 |
133.39 |
| Datorii |
37.34 |
39.02 |
36.96 |
21.52 |
24.56 |
| Datorii pe termen scurt |
31.2 |
33.17 |
31.42 |
16.32 |
19.43 |
| Datorii comerciale |
28.96 |
31.53 |
30.64 |
16.22 |
18.56 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
2.24 |
1.64 |
0.77 |
0.1 |
0.88 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
6.13 |
5.85 |
5.54 |
5.2 |
5.13 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.74 |
0.53 |
0.3 |
0.07 |
0.08 |
| Alte datorii pe termen lung |
5.39 |
5.32 |
5.24 |
5.12 |
5.05 |
| 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 |
104.23 |
103.55 |
105.05 |
109.82 |
108.83 |
| Capital social |
38.17 |
38.17 |
38.17 |
38.17 |
38.17 |
| Prime de capital |
11.85 |
11.85 |
11.85 |
11.85 |
11.85 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
1.19 |
-4.44 |
-4.44 |
-3.94 |
-3.81 |
| Alte rezerve |
64.02 |
64.02 |
64.02 |
63.52 |
63.03 |
| Alte elemente de capital |
-11 |
-6.04 |
-4.54 |
0.22 |
-0.4 |
| Total Pasiv |
141.56 |
142.57 |
142.01 |
131.34 |
133.39 |
| Nr. mediu angajati (numai angajati permanenti) |
342 |
|
337 |
|
|
| Rezultat din exploatare |
-6.45 |
-0.73 |
0.5 |
5.7 |
4.76 |
| Venituri din exploatare |
77.94 |
32.13 |
59.11 |
109.76 |
133.44 |
| Cifra de afaceri |
76.54 |
31.81 |
57.68 |
106.76 |
129.15 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.39 |
0.32 |
1.43 |
3 |
4.29 |
| Cheltuieli de exploatare |
84.38 |
32.85 |
58.61 |
104.07 |
128.68 |
| Costul marfurilor vandute |
29.82 |
14.64 |
27.58 |
49.76 |
57.94 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
6.52 |
1.2 |
1.99 |
3.77 |
6.37 |
| Cheltuieli cu personalul |
32.44 |
10.47 |
18.77 |
32.97 |
40.64 |
| Alte cheltuieli de exploatare |
15.61 |
6.55 |
10.26 |
17.57 |
23.72 |
| Rezultat financiar |
0.79 |
0.08 |
0.3 |
0.27 |
0.42 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.79 |
0.08 |
0.3 |
0.27 |
0.42 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-5.66 |
-0.65 |
0.8 |
5.96 |
5.19 |
| Total Venituri |
78.72 |
32.2 |
59.41 |
110.03 |
133.86 |
| Total Cheltuieli |
84.38 |
32.85 |
58.61 |
104.07 |
128.68 |
| Impozit pe profit |
0 |
0 |
0 |
0.5 |
0.55 |
| Alte impozite |
-0.02 |
0.1 |
0.12 |
0.14 |
0.02 |
| Rezultatul net |
-5.63 |
-0.75 |
0.68 |
5.33 |
4.62 |