Active imobilizate |
0 |
66.11 |
67.39 |
66.77 |
68.11 |
Imobilizari necorporale |
0 |
0.11 |
0 |
0.11 |
0 |
Imobilizari corporale |
0 |
65.66 |
0 |
66.31 |
68.11 |
Imobilizari financiare |
0 |
0.35 |
0 |
0.35 |
0 |
Active circulante |
0 |
42.51 |
39.14 |
45.13 |
55 |
Stocuri |
0 |
11.04 |
0 |
12.94 |
0 |
Creante |
0 |
21.5 |
18.76 |
20.53 |
22.62 |
Cheltuieli inregistrate in avans |
0 |
0.47 |
1.62 |
0.89 |
0.73 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
0 |
9.49 |
7.83 |
10.76 |
13.29 |
Alte active circulante |
0 |
0 |
10.93 |
0 |
18.35 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
0 |
108.62 |
106.53 |
111.89 |
123.11 |
Datorii |
0 |
27.12 |
24.17 |
24.84 |
24.67 |
Datorii pe termen scurt |
0 |
24.45 |
20.85 |
20.24 |
18.68 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
0 |
24.45 |
20.85 |
20.24 |
18.68 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
0 |
2.66 |
3.32 |
4.6 |
5.99 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
0 |
0 |
0.16 |
0.97 |
1.45 |
Provizioane (termen lung) |
0 |
2.66 |
3.16 |
3.63 |
4.55 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
0 |
81.51 |
82.36 |
87.05 |
98.44 |
Capital social |
0 |
48.08 |
48.08 |
48.08 |
0 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
0 |
43.96 |
0 |
43.6 |
0 |
Rezultatul reportat |
0 |
-43.88 |
0 |
-36.93 |
0 |
Alte rezerve |
0 |
26.76 |
0 |
26.76 |
0 |
Alte elemente de capital |
0 |
6.59 |
34.28 |
5.54 |
98.44 |
Total Pasiv |
0 |
108.62 |
106.53 |
111.89 |
123.11 |
Nr. mediu angajati (numai angajati permanenti) |
|
613 |
|
656 |
|
Rezultat din exploatare |
7.58 |
8.28 |
1.42 |
7.48 |
21.21 |
Venituri din exploatare |
81.91 |
117.5 |
37.38 |
80.03 |
126.27 |
Cifra de afaceri |
81.28 |
117.27 |
37.18 |
79.68 |
125.38 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0.02 |
0 |
0.03 |
0 |
Alte venituri din exploatare |
0.63 |
0.21 |
0.2 |
0.33 |
0.89 |
Cheltuieli de exploatare |
74.33 |
109.22 |
35.96 |
72.56 |
105.06 |
Costul marfurilor vandute |
0 |
0.01 |
0 |
0.01 |
0 |
Cheltuieli cu materiile prime si consumabilele |
0 |
29.77 |
0 |
17.39 |
0 |
Amortizare si depreciere |
0 |
4.48 |
0 |
3.89 |
0 |
Cheltuieli cu personalul |
0 |
41.02 |
0 |
25.49 |
0 |
Alte cheltuieli de exploatare |
0 |
33.94 |
35.96 |
25.79 |
105.06 |
Rezultat financiar |
-1.21 |
-1.35 |
-0.57 |
-1.3 |
-1.45 |
Venituri din dobanzi |
0 |
0.38 |
0.64 |
0.2 |
0 |
Cheltuieli cu dobanzile |
0 |
0.81 |
1.22 |
1.35 |
0 |
Alte venituri si cheltuieli financiare - net |
-1.21 |
-0.92 |
0 |
-0.15 |
-1.45 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
6.37 |
6.94 |
0.85 |
6.18 |
19.75 |
Total Venituri |
0 |
117.88 |
38.02 |
80.23 |
126.27 |
Total Cheltuieli |
0 |
110.94 |
37.17 |
74.06 |
106.51 |
Impozit pe profit |
0 |
0 |
0 |
0.64 |
2.82 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
6.37 |
6.94 |
0.85 |
5.54 |
16.93 |