| Active imobilizate |
153.52 |
151.36 |
149.63 |
149.18 |
148.7 |
| Imobilizari necorporale |
17.06 |
17.03 |
17.02 |
17.02 |
17.02 |
| Imobilizari corporale |
127.08 |
125.06 |
123.89 |
123.44 |
122.3 |
| Imobilizari financiare |
9.38 |
9.27 |
8.72 |
8.72 |
9.38 |
| Active circulante |
80.5 |
89.61 |
74.34 |
74.38 |
80.92 |
| Stocuri |
20.51 |
35.69 |
19.6 |
21.53 |
18.77 |
| Creante |
54.2 |
51.18 |
51.54 |
47.62 |
59.83 |
| Cheltuieli inregistrate in avans |
0.74 |
0.17 |
1.03 |
0.69 |
0.44 |
| Investitii financiare pe termen scurt |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Casa si conturi la banci |
5.03 |
2.54 |
2.14 |
4.52 |
1.87 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
234.02 |
240.97 |
223.97 |
223.57 |
229.62 |
| Datorii |
108.3 |
130.46 |
108.75 |
109.9 |
114.49 |
| Datorii pe termen scurt |
51.42 |
75.26 |
54.17 |
55.17 |
66.93 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
50.06 |
73.91 |
52.81 |
53.81 |
65.58 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.36 |
1.36 |
1.36 |
1.36 |
1.36 |
| Datorii pe termen lung |
56.88 |
55.2 |
54.59 |
54.73 |
47.56 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
50.84 |
49.83 |
49.56 |
50.04 |
43.21 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
6.04 |
5.37 |
5.03 |
4.69 |
4.35 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
125.72 |
110.51 |
115.22 |
113.67 |
115.13 |
| Capital social |
13.99 |
13.99 |
13.99 |
13.99 |
13.99 |
| Prime de capital |
16.2 |
16.2 |
16.2 |
16.2 |
16.2 |
| Rezerve din reevaluare |
30.31 |
30.31 |
30.31 |
30.31 |
30.31 |
| Rezultatul reportat |
19.05 |
3.17 |
3.17 |
3.17 |
3.17 |
| Alte rezerve |
46.39 |
37.84 |
46.84 |
46.84 |
46.84 |
| Alte elemente de capital |
-0.22 |
9 |
4.71 |
3.16 |
4.62 |
| Total Pasiv |
234.02 |
240.97 |
223.97 |
223.57 |
229.62 |
| Nr. mediu angajati (numai angajati permanenti) |
414 |
419 |
|
|
|
| Rezultat din exploatare |
1.87 |
15.18 |
6.01 |
6.04 |
8.86 |
| Venituri din exploatare |
163.6 |
363.13 |
81.57 |
143.9 |
222.64 |
| Cifra de afaceri |
153.1 |
340 |
74.15 |
132.87 |
206.59 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
10.5 |
23.12 |
7.42 |
11.03 |
16.05 |
| Cheltuieli de exploatare |
161.73 |
347.95 |
75.56 |
137.86 |
213.78 |
| Costul marfurilor vandute |
26.83 |
65.18 |
8.39 |
12.99 |
26.08 |
| Cheltuieli cu materiile prime si consumabilele |
91.44 |
194.6 |
44.84 |
80.88 |
120.77 |
| Amortizare si depreciere |
4.19 |
8.29 |
2.05 |
4.16 |
6.39 |
| Cheltuieli cu personalul |
17.49 |
36.56 |
9.88 |
19.62 |
29.89 |
| Alte cheltuieli de exploatare |
21.78 |
43.32 |
10.4 |
20.22 |
30.64 |
| Rezultat financiar |
-1.42 |
-3.19 |
-0.85 |
-1.98 |
-2.88 |
| Venituri din dobanzi |
0 |
0 |
0 |
0.02 |
0.04 |
| Cheltuieli cu dobanzile |
1.41 |
3.13 |
0.97 |
1.91 |
2.93 |
| Alte venituri si cheltuieli financiare - net |
-0.01 |
-0.06 |
0.12 |
-0.08 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.45 |
11.99 |
5.16 |
4.06 |
5.98 |
| Total Venituri |
163.6 |
363.13 |
81.69 |
143.92 |
222.68 |
| Total Cheltuieli |
163.15 |
351.14 |
76.53 |
139.86 |
216.7 |
| Impozit pe profit |
0.67 |
1.66 |
0.45 |
0.91 |
1.36 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.22 |
10.33 |
4.71 |
3.16 |
4.62 |