| Active imobilizate |
215.43 |
212.43 |
209.39 |
206.4 |
205 |
| Imobilizari necorporale |
8.44 |
8.08 |
7.72 |
7.37 |
7.04 |
| Imobilizari corporale |
206.99 |
204.35 |
201.67 |
199.04 |
195.51 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
2.45 |
| Active circulante |
161.48 |
196.59 |
186.68 |
167.75 |
181.64 |
| Stocuri |
83.76 |
84.82 |
82.38 |
88.12 |
91.46 |
| Creante |
77.19 |
111.07 |
96.62 |
72.36 |
76.93 |
| Cheltuieli inregistrate in avans |
0.33 |
0.38 |
0.95 |
0.49 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.21 |
0.32 |
6.74 |
6.78 |
13.25 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
376.91 |
409.02 |
396.08 |
374.15 |
386.65 |
| Datorii |
198.12 |
218.32 |
190 |
174.27 |
177.57 |
| Datorii pe termen scurt |
154.75 |
176.94 |
150.92 |
129.85 |
130.86 |
| Datorii comerciale |
87.7 |
114.24 |
55.95 |
76.95 |
76.27 |
| Datorii financiare |
67.04 |
62.7 |
60.19 |
52.9 |
54.59 |
| Alte datorii pe termen scurt |
0 |
0 |
34.78 |
0 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
43.37 |
41.38 |
39.08 |
44.42 |
46.71 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
37.02 |
34.49 |
32.17 |
37.53 |
40.17 |
| Alte datorii pe termen lung |
3.66 |
3.66 |
3.68 |
3.66 |
3.48 |
| Provizioane (termen lung) |
2.69 |
3.23 |
3.23 |
3.23 |
3.06 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
178.79 |
190.7 |
206.08 |
199.88 |
209.07 |
| Capital social |
102.55 |
102.56 |
95.07 |
95.06 |
102.55 |
| Prime de capital |
-3.69 |
-3.69 |
3.8 |
3.8 |
-3.69 |
| Rezerve din reevaluare |
147.06 |
147.06 |
147.06 |
147.06 |
147.06 |
| Rezultatul reportat |
-74.67 |
-63.2 |
25.98 |
-76.08 |
-43.99 |
| Alte rezerve |
7.55 |
7.96 |
7.15 |
7.15 |
7.15 |
| Alte elemente de capital |
0 |
0 |
-72.98 |
22.89 |
0 |
| Total Pasiv |
376.91 |
409.02 |
396.08 |
374.15 |
386.65 |
| Nr. mediu angajati (numai angajati permanenti) |
531 |
|
518 |
|
|
| Rezultat din exploatare |
17.54 |
13.62 |
28.69 |
26.96 |
36.91 |
| Venituri din exploatare |
474.91 |
139.79 |
253.62 |
356.85 |
457.65 |
| Cifra de afaceri |
454.02 |
141.46 |
252.46 |
345.12 |
436.35 |
| Productia capitalizata |
0 |
0 |
0.64 |
0 |
0 |
| Variatia stocurilor |
17.2 |
-1.84 |
0.01 |
10.36 |
7.08 |
| Alte venituri din exploatare |
3.69 |
0.17 |
0.51 |
1.38 |
14.22 |
| Cheltuieli de exploatare |
457.37 |
126.17 |
224.94 |
329.89 |
420.74 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
279.45 |
74.57 |
128.3 |
178.96 |
229.7 |
| Amortizare si depreciere |
22.76 |
4.54 |
8.37 |
13.13 |
19.44 |
| Cheltuieli cu personalul |
86.85 |
25.74 |
50.6 |
76.52 |
102.08 |
| Alte cheltuieli de exploatare |
68.31 |
21.33 |
37.67 |
61.28 |
69.52 |
| Rezultat financiar |
-8.76 |
-1.52 |
-2.71 |
-4.06 |
-8.94 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-8.76 |
-1.52 |
-2.71 |
-4.06 |
-8.94 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
8.79 |
12.1 |
25.98 |
22.89 |
27.97 |
| Total Venituri |
478.17 |
140.64 |
255.04 |
358.95 |
460.43 |
| Total Cheltuieli |
469.38 |
128.54 |
229.06 |
336.06 |
432.46 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
-0.18 |
0 |
0 |
0 |
-0.18 |
| Rezultatul net |
8.97 |
12.1 |
25.98 |
22.89 |
28.15 |