Active imobilizate |
0 |
67.74 |
69.05 |
68.41 |
69.79 |
Imobilizari necorporale |
0 |
0.11 |
0 |
0.11 |
0 |
Imobilizari corporale |
0 |
67.27 |
0 |
67.94 |
69.79 |
Imobilizari financiare |
0 |
0.36 |
0 |
0.36 |
0 |
Active circulante |
0 |
43.56 |
40.1 |
46.24 |
56.36 |
Stocuri |
0 |
11.31 |
0 |
13.26 |
0 |
Creante |
0 |
22.03 |
19.22 |
21.04 |
23.18 |
Cheltuieli inregistrate in avans |
0 |
0.49 |
1.66 |
0.91 |
0.75 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
0 |
9.73 |
8.02 |
11.02 |
13.62 |
Alte active circulante |
0 |
0 |
11.2 |
0 |
18.8 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
0 |
111.3 |
109.15 |
114.65 |
126.15 |
Datorii |
0 |
27.78 |
24.77 |
25.46 |
25.28 |
Datorii pe termen scurt |
0 |
25.06 |
21.37 |
20.74 |
19.14 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
0 |
25.06 |
21.37 |
20.74 |
19.14 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
0 |
2.73 |
3.4 |
4.72 |
6.14 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
0 |
0 |
0.16 |
1 |
1.48 |
Provizioane (termen lung) |
0 |
2.73 |
3.24 |
3.72 |
4.66 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
0 |
83.52 |
84.39 |
89.19 |
100.87 |
Capital social |
0 |
49.26 |
49.26 |
49.26 |
0 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
0 |
45.04 |
0 |
44.68 |
0 |
Rezultatul reportat |
0 |
-44.96 |
0 |
-37.84 |
0 |
Alte rezerve |
0 |
27.42 |
0 |
27.42 |
0 |
Alte elemente de capital |
0 |
6.75 |
35.13 |
5.68 |
100.87 |
Total Pasiv |
0 |
111.3 |
109.15 |
114.65 |
126.15 |
Nr. mediu angajati (numai angajati permanenti) |
|
613 |
|
656 |
|
Rezultat din exploatare |
7.76 |
8.49 |
1.46 |
7.66 |
21.73 |
Venituri din exploatare |
83.93 |
120.4 |
38.3 |
82 |
129.38 |
Cifra de afaceri |
83.29 |
120.16 |
38.1 |
81.64 |
128.47 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0.02 |
0 |
0.03 |
0 |
Alte venituri din exploatare |
0.64 |
0.21 |
0.2 |
0.33 |
0.91 |
Cheltuieli de exploatare |
76.17 |
111.91 |
36.84 |
74.34 |
107.65 |
Costul marfurilor vandute |
0 |
0.01 |
0 |
0.01 |
0 |
Cheltuieli cu materiile prime si consumabilele |
0 |
30.5 |
0 |
17.81 |
0 |
Amortizare si depreciere |
0 |
4.59 |
0 |
3.99 |
0 |
Cheltuieli cu personalul |
0 |
42.03 |
0 |
26.11 |
0 |
Alte cheltuieli de exploatare |
0 |
34.78 |
36.84 |
26.42 |
107.65 |
Rezultat financiar |
-1.24 |
-1.38 |
-0.59 |
-1.33 |
-1.49 |
Venituri din dobanzi |
0 |
0.39 |
0.66 |
0.2 |
0 |
Cheltuieli cu dobanzile |
0 |
0.83 |
1.25 |
1.38 |
0 |
Alte venituri si cheltuieli financiare - net |
-1.24 |
-0.94 |
0 |
-0.15 |
-1.49 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
6.53 |
7.11 |
0.87 |
6.33 |
20.24 |
Total Venituri |
0 |
120.78 |
38.96 |
82.21 |
129.38 |
Total Cheltuieli |
0 |
113.68 |
38.09 |
75.88 |
109.14 |
Impozit pe profit |
0 |
0 |
0 |
0.65 |
2.89 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
6.53 |
7.11 |
0.87 |
5.68 |
17.35 |