| Active imobilizate |
145.96 |
143.82 |
149.44 |
146.71 |
146.21 |
| Imobilizari necorporale |
0.51 |
0.58 |
0.69 |
0.67 |
1.03 |
| Imobilizari corporale |
134.4 |
132.19 |
137.7 |
134.99 |
133.08 |
| Imobilizari financiare |
11.05 |
11.05 |
11.05 |
11.05 |
12.1 |
| Active circulante |
222.29 |
184.95 |
147.43 |
160.58 |
171.19 |
| Stocuri |
71.49 |
67.34 |
62.04 |
62.79 |
64.78 |
| Creante |
65.18 |
68.66 |
68.05 |
61.37 |
65.57 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
80.14 |
46.03 |
14.48 |
28.99 |
36.58 |
| Alte active circulante |
5.49 |
2.92 |
2.87 |
7.42 |
4.26 |
| Active detinute in vederea vanzarii |
4.08 |
0 |
0 |
0 |
0 |
| Total Activ |
372.33 |
328.77 |
296.87 |
307.29 |
317.4 |
| Datorii |
188.32 |
141.44 |
126.92 |
138.29 |
152.78 |
| Datorii pe termen scurt |
159.16 |
113.86 |
95.47 |
108.13 |
123.73 |
| Datorii comerciale |
68.52 |
45.26 |
35.3 |
42.19 |
42.36 |
| Datorii financiare |
81.08 |
57 |
50.09 |
55.35 |
70.65 |
| Alte datorii pe termen scurt |
9.56 |
11.61 |
10.08 |
10.59 |
10.71 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
29.15 |
27.58 |
31.44 |
30.15 |
29.05 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
4.39 |
4.04 |
8.89 |
8.57 |
8.04 |
| Alte datorii pe termen lung |
23.21 |
21.98 |
21.01 |
20.03 |
19.06 |
| Provizioane (termen lung) |
1.55 |
1.55 |
1.55 |
1.55 |
1.96 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
184.02 |
187.33 |
169.95 |
169.01 |
164.62 |
| Capital social |
28.65 |
28.65 |
57.31 |
57.31 |
57.31 |
| Prime de capital |
2.37 |
2.37 |
2.37 |
2.37 |
2.37 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
86.36 |
88.07 |
42.17 |
41.42 |
37.23 |
| Alte rezerve |
65.64 |
67.24 |
67.11 |
66.92 |
66.72 |
| Alte elemente de capital |
1 |
1 |
1 |
0.99 |
0.99 |
| Total Pasiv |
372.33 |
328.77 |
296.87 |
307.29 |
317.4 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
697 |
|
|
| Rezultat din exploatare |
13.96 |
4.57 |
2.89 |
2.05 |
-1.66 |
| Venituri din exploatare |
431.52 |
100.74 |
176.67 |
255.17 |
337.72 |
| Cifra de afaceri |
414.4 |
97.5 |
172.35 |
249.5 |
330.54 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
12.47 |
2.12 |
2.1 |
2.34 |
2.73 |
| Alte venituri din exploatare |
4.65 |
1.12 |
2.22 |
3.34 |
4.45 |
| Cheltuieli de exploatare |
417.56 |
96.17 |
173.79 |
253.12 |
339.38 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
286.11 |
67.15 |
113.91 |
161.86 |
207.53 |
| Amortizare si depreciere |
15.77 |
3.93 |
7.85 |
11.81 |
15.54 |
| Cheltuieli cu personalul |
84.9 |
22.16 |
43.82 |
66.38 |
91.75 |
| Alte cheltuieli de exploatare |
30.78 |
2.93 |
8.21 |
13.07 |
24.57 |
| Rezultat financiar |
-0.22 |
-0.9 |
-2 |
-2.9 |
-3.64 |
| Venituri din dobanzi |
0.31 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
3.14 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
2.61 |
-0.9 |
-2 |
-2.9 |
-3.64 |
| Rezultatul extraordinar - net |
48.3 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
62.04 |
3.67 |
0.88 |
-0.85 |
-5.31 |
| Total Venituri |
482.75 |
100.74 |
176.67 |
255.17 |
337.72 |
| Total Cheltuieli |
420.7 |
97.07 |
175.79 |
256.02 |
343.03 |
| Impozit pe profit |
0.92 |
0.59 |
0.92 |
0.14 |
0.07 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
61.12 |
3.08 |
-0.04 |
-0.98 |
-5.37 |