| Active imobilizate |
334.8 |
334.19 |
337.2 |
340.85 |
300.08 |
| Imobilizari necorporale |
6.05 |
5.89 |
5.77 |
5.76 |
5.53 |
| Imobilizari corporale |
327.56 |
327.11 |
331.34 |
335 |
275.26 |
| Imobilizari financiare |
1.18 |
1.18 |
0.09 |
0.09 |
19.29 |
| Active circulante |
218.11 |
219.11 |
212.47 |
220.08 |
176.89 |
| Stocuri |
91.18 |
82.16 |
78.39 |
80.58 |
76.25 |
| Creante |
111.13 |
121.73 |
120.12 |
125.41 |
100.18 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
7.17 |
9.78 |
7.58 |
7.84 |
0.37 |
| Alte active circulante |
8.63 |
5.44 |
6.39 |
6.25 |
0.09 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
552.9 |
553.3 |
549.67 |
560.93 |
476.97 |
| Datorii |
208.96 |
207.29 |
200.26 |
212.02 |
130.78 |
| Datorii pe termen scurt |
111.39 |
115.12 |
115.89 |
116.2 |
87.25 |
| Datorii comerciale |
80.11 |
73.25 |
82.23 |
80.11 |
62.01 |
| Datorii financiare |
12.68 |
23.29 |
16.58 |
17.68 |
9.85 |
| Alte datorii pe termen scurt |
14.6 |
14.73 |
13.47 |
14.96 |
12.35 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
4.01 |
3.84 |
3.61 |
3.46 |
3.04 |
| Datorii pe termen lung |
97.57 |
92.17 |
84.37 |
95.82 |
43.53 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
72.02 |
67.32 |
59.03 |
67.32 |
26.61 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.15 |
0.19 |
1.37 |
5.17 |
4.27 |
| Venituri in avans (termen lung) |
25.39 |
24.66 |
23.96 |
23.33 |
12.65 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
343.94 |
346.01 |
349.42 |
348.9 |
346.19 |
| Capital social |
15.02 |
15.02 |
15.02 |
15.02 |
15.02 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
45.97 |
46.56 |
45.17 |
45.11 |
45.21 |
| Alte rezerve |
266.26 |
266.63 |
267.72 |
267.76 |
266.97 |
| Alte elemente de capital |
16.7 |
17.81 |
21.51 |
21.01 |
19 |
| Total Pasiv |
552.9 |
553.3 |
549.67 |
560.93 |
476.97 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
1812 |
|
1792 |
| Rezultat din exploatare |
4.1 |
3.35 |
8.84 |
9.7 |
9.15 |
| Venituri din exploatare |
514.32 |
136.79 |
274.15 |
412.44 |
530.56 |
| Cifra de afaceri |
508.59 |
139.76 |
278.77 |
411.61 |
526.44 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-3.97 |
-5.12 |
-9.33 |
-6.51 |
-5.16 |
| Alte venituri din exploatare |
9.7 |
2.15 |
4.71 |
7.33 |
9.29 |
| Cheltuieli de exploatare |
510.23 |
133.45 |
265.3 |
402.74 |
521.41 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
335.8 |
87.32 |
171.79 |
256.13 |
328.43 |
| Amortizare si depreciere |
32.81 |
8.18 |
16.73 |
27.42 |
37.44 |
| Cheltuieli cu personalul |
111.6 |
29.94 |
61.74 |
92.12 |
118.97 |
| Alte cheltuieli de exploatare |
30.02 |
8.01 |
15.04 |
27.07 |
36.57 |
| Rezultat financiar |
-2.25 |
-0.77 |
-1.88 |
-2.99 |
-2.88 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.25 |
-0.77 |
-1.88 |
-2.99 |
-2.88 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.85 |
2.58 |
6.96 |
6.71 |
6.27 |
| Total Venituri |
514.32 |
136.79 |
274.15 |
412.44 |
530.56 |
| Total Cheltuieli |
512.47 |
134.22 |
267.18 |
405.73 |
524.3 |
| Impozit pe profit |
0.04 |
0.32 |
0.94 |
1.89 |
1.41 |
| Alte impozite |
0.91 |
0.22 |
0.28 |
-0.43 |
-0.41 |
| Rezultatul net |
0.9 |
2.04 |
5.74 |
5.24 |
5.27 |