| Active imobilizate |
332.8 |
332.19 |
335.19 |
338.82 |
298.29 |
| Imobilizari necorporale |
6.02 |
5.86 |
5.74 |
5.73 |
5.5 |
| Imobilizari corporale |
325.61 |
325.16 |
329.36 |
333 |
273.62 |
| Imobilizari financiare |
1.17 |
1.17 |
0.09 |
0.09 |
19.17 |
| Active circulante |
216.8 |
217.8 |
211.2 |
218.76 |
175.84 |
| Stocuri |
90.63 |
81.67 |
77.92 |
80.1 |
75.8 |
| Creante |
110.46 |
121 |
119.4 |
124.66 |
99.58 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
7.13 |
9.72 |
7.53 |
7.79 |
0.37 |
| Alte active circulante |
8.58 |
5.41 |
6.35 |
6.21 |
0.09 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
549.6 |
550 |
546.39 |
557.58 |
474.13 |
| Datorii |
207.71 |
206.05 |
199.06 |
210.76 |
130 |
| Datorii pe termen scurt |
110.73 |
114.43 |
115.2 |
115.51 |
86.73 |
| Datorii comerciale |
79.63 |
72.82 |
81.74 |
79.63 |
61.64 |
| Datorii financiare |
12.6 |
23.15 |
16.48 |
17.57 |
9.8 |
| Alte datorii pe termen scurt |
14.51 |
14.65 |
13.39 |
14.87 |
12.28 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
3.98 |
3.82 |
3.59 |
3.44 |
3.02 |
| Datorii pe termen lung |
96.99 |
91.62 |
83.86 |
95.25 |
43.27 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
71.59 |
66.91 |
58.68 |
66.92 |
26.46 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.15 |
0.19 |
1.36 |
5.14 |
4.24 |
| Venituri in avans (termen lung) |
25.24 |
24.51 |
23.82 |
23.19 |
12.57 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
341.89 |
343.95 |
347.33 |
346.82 |
344.13 |
| Capital social |
14.93 |
14.93 |
14.93 |
14.93 |
14.93 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
45.69 |
46.28 |
44.9 |
44.84 |
44.94 |
| Alte rezerve |
264.67 |
265.04 |
266.12 |
266.16 |
265.38 |
| Alte elemente de capital |
16.6 |
17.71 |
21.39 |
20.89 |
18.88 |
| Total Pasiv |
549.6 |
550 |
546.39 |
557.58 |
474.13 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
1812 |
|
|
| Rezultat din exploatare |
4.08 |
3.33 |
8.79 |
9.64 |
9.1 |
| Venituri din exploatare |
511.25 |
135.98 |
272.51 |
409.98 |
527.4 |
| Cifra de afaceri |
505.55 |
138.93 |
277.11 |
409.15 |
523.29 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-3.94 |
-5.09 |
-9.28 |
-6.47 |
-5.13 |
| Alte venituri din exploatare |
9.64 |
2.14 |
4.68 |
7.29 |
9.23 |
| Cheltuieli de exploatare |
507.18 |
132.65 |
263.72 |
400.34 |
518.3 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
333.79 |
86.8 |
170.77 |
254.6 |
326.47 |
| Amortizare si depreciere |
32.62 |
8.13 |
16.63 |
27.26 |
37.22 |
| Cheltuieli cu personalul |
110.94 |
29.76 |
61.38 |
91.57 |
118.26 |
| Alte cheltuieli de exploatare |
29.84 |
7.96 |
14.95 |
26.91 |
36.35 |
| Rezultat financiar |
-2.24 |
-0.76 |
-1.87 |
-2.97 |
-2.87 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.24 |
-0.76 |
-1.87 |
-2.97 |
-2.87 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.84 |
2.56 |
6.92 |
6.67 |
6.23 |
| Total Venituri |
511.25 |
135.98 |
272.51 |
409.98 |
527.4 |
| Total Cheltuieli |
509.41 |
133.41 |
265.59 |
403.31 |
521.17 |
| Impozit pe profit |
0.04 |
0.32 |
0.94 |
1.88 |
1.4 |
| Alte impozite |
0.91 |
0.21 |
0.28 |
-0.43 |
-0.41 |
| Rezultatul net |
0.89 |
2.03 |
5.71 |
5.21 |
5.24 |