| Active imobilizate |
117.11 |
113.16 |
102.9 |
104.77 |
110.95 |
| Imobilizari necorporale |
7.99 |
5.68 |
8.16 |
8.14 |
14.14 |
| Imobilizari corporale |
98.66 |
97.2 |
90.16 |
89.32 |
65.86 |
| Imobilizari financiare |
10.46 |
10.28 |
4.58 |
7.3 |
30.94 |
| Active circulante |
225.45 |
224.8 |
197.82 |
171.64 |
130.37 |
| Stocuri |
105.59 |
87.64 |
83 |
79.56 |
63.14 |
| Creante |
6.31 |
11.85 |
10.3 |
7.69 |
6.3 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
64.97 |
61.56 |
36.25 |
49.76 |
14.49 |
| Alte active circulante |
48.59 |
63.75 |
68.28 |
34.64 |
46.44 |
| Active detinute in vederea vanzarii |
0 |
0 |
9.78 |
0 |
0 |
| Total Activ |
342.56 |
337.95 |
310.51 |
276.41 |
241.32 |
| Datorii |
202.51 |
202.83 |
185.44 |
170.22 |
162.63 |
| Datorii pe termen scurt |
130.36 |
134.94 |
126.36 |
116.87 |
51 |
| Datorii comerciale |
20.85 |
24.4 |
19.53 |
16.45 |
17.48 |
| Datorii financiare |
98.69 |
99.53 |
92.44 |
93.45 |
27.78 |
| Alte datorii pe termen scurt |
7.9 |
7.93 |
13.58 |
5.79 |
5.44 |
| Provizioane (termen scurt) |
2.93 |
3.08 |
0.8 |
1.17 |
0.3 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
72.15 |
67.89 |
59.08 |
53.36 |
111.62 |
| Datorii comerciale |
2.45 |
2.43 |
2.21 |
2.21 |
2.43 |
| Datorii financiare |
64.09 |
59.83 |
52.72 |
47.27 |
108.88 |
| Alte datorii pe termen lung |
1.7 |
1.7 |
1.67 |
1.35 |
0.07 |
| Provizioane (termen lung) |
3.9 |
3.93 |
2.48 |
2.53 |
0.25 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
140.05 |
135.12 |
125.06 |
106.19 |
78.69 |
| Capital social |
33.45 |
33.45 |
33.45 |
33.45 |
33.45 |
| Prime de capital |
7.8 |
7.8 |
7.8 |
7.8 |
7.8 |
| Rezerve din reevaluare |
32.27 |
32.08 |
32.12 |
33.97 |
27.68 |
| Rezultatul reportat |
29.29 |
66.35 |
66.35 |
66.41 |
58.38 |
| Alte rezerve |
37.06 |
-4.72 |
-14.77 |
-35.54 |
-48.62 |
| Alte elemente de capital |
0.18 |
0.16 |
0.12 |
0.1 |
0 |
| Total Pasiv |
342.56 |
337.95 |
310.51 |
276.41 |
241.32 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
1971 |
|
|
| Rezultat din exploatare |
63.77 |
-2.47 |
-0.49 |
-16.51 |
-32.69 |
| Venituri din exploatare |
399.9 |
84.43 |
163.21 |
224.46 |
288.86 |
| Cifra de afaceri |
321.24 |
74.28 |
140.88 |
202.6 |
257.58 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
78.66 |
10.15 |
22.33 |
21.86 |
31.28 |
| Cheltuieli de exploatare |
336.13 |
86.9 |
163.7 |
240.96 |
321.55 |
| Costul marfurilor vandute |
295.99 |
77.9 |
145.5 |
214.28 |
276.92 |
| Cheltuieli cu materiile prime si consumabilele |
31.14 |
7.07 |
14.36 |
21.27 |
29.75 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
9.01 |
1.94 |
3.85 |
5.41 |
14.87 |
| Rezultat financiar |
-14.65 |
-1.87 |
-5.32 |
-12.01 |
-12.92 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
8.47 |
2.93 |
5.77 |
8.58 |
11.7 |
| Alte venituri si cheltuieli financiare - net |
-6.18 |
1.06 |
0.45 |
-3.43 |
-1.22 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
49.11 |
-4.34 |
-5.82 |
-28.52 |
-45.61 |
| Total Venituri |
399.9 |
85.49 |
163.66 |
224.46 |
288.86 |
| Total Cheltuieli |
350.78 |
89.83 |
169.47 |
252.97 |
334.47 |
| Impozit pe profit |
10.15 |
0.4 |
0.29 |
-2.2 |
-4.35 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
38.96 |
-4.74 |
-6.11 |
-26.31 |
-41.26 |