Active imobilizate |
144.31 |
142.19 |
147.75 |
145.05 |
144.55 |
Imobilizari necorporale |
0.51 |
0.57 |
0.69 |
0.66 |
1.02 |
Imobilizari corporale |
132.88 |
130.7 |
136.14 |
133.46 |
131.57 |
Imobilizari financiare |
10.92 |
10.92 |
10.92 |
10.92 |
11.97 |
Active circulante |
219.78 |
182.86 |
145.76 |
158.76 |
169.25 |
Stocuri |
70.68 |
66.58 |
61.33 |
62.08 |
64.05 |
Creante |
64.44 |
67.88 |
67.28 |
60.68 |
64.82 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
79.23 |
45.5 |
14.31 |
28.67 |
36.16 |
Alte active circulante |
5.43 |
2.89 |
2.84 |
7.34 |
4.21 |
Active detinute in vederea vanzarii |
4.03 |
0 |
0 |
0 |
0 |
Total Activ |
368.11 |
325.04 |
293.51 |
303.81 |
313.8 |
Datorii |
186.18 |
139.84 |
125.48 |
136.72 |
151.05 |
Datorii pe termen scurt |
157.36 |
112.57 |
94.39 |
106.91 |
122.33 |
Datorii comerciale |
67.74 |
44.74 |
34.9 |
41.71 |
41.88 |
Datorii financiare |
80.16 |
56.35 |
49.52 |
54.72 |
69.85 |
Alte datorii pe termen scurt |
9.46 |
11.48 |
9.97 |
10.47 |
10.59 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
28.82 |
27.26 |
31.09 |
29.81 |
28.72 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
4.34 |
4 |
8.78 |
8.47 |
7.95 |
Alte datorii pe termen lung |
22.95 |
21.74 |
20.77 |
19.8 |
18.84 |
Provizioane (termen lung) |
1.53 |
1.53 |
1.53 |
1.53 |
1.93 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
181.93 |
185.2 |
168.03 |
167.09 |
162.75 |
Capital social |
28.33 |
28.33 |
56.66 |
56.66 |
56.66 |
Prime de capital |
2.34 |
2.34 |
2.34 |
2.34 |
2.34 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
85.38 |
87.07 |
41.69 |
40.95 |
36.81 |
Alte rezerve |
64.89 |
66.48 |
66.35 |
66.16 |
65.97 |
Alte elemente de capital |
0.99 |
0.99 |
0.98 |
0.98 |
0.98 |
Total Pasiv |
368.11 |
325.04 |
293.51 |
303.81 |
313.8 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
697 |
|
|
Rezultat din exploatare |
13.8 |
4.52 |
2.85 |
2.03 |
-1.65 |
Venituri din exploatare |
426.63 |
99.59 |
174.67 |
252.28 |
333.89 |
Cifra de afaceri |
409.7 |
96.39 |
170.4 |
246.67 |
326.79 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
12.33 |
2.09 |
2.08 |
2.32 |
2.7 |
Alte venituri din exploatare |
4.6 |
1.11 |
2.19 |
3.3 |
4.4 |
Cheltuieli de exploatare |
412.83 |
95.08 |
171.82 |
250.25 |
335.54 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
282.87 |
66.39 |
112.62 |
160.03 |
205.18 |
Amortizare si depreciere |
15.59 |
3.88 |
7.76 |
11.67 |
15.36 |
Cheltuieli cu personalul |
83.94 |
21.91 |
43.33 |
65.63 |
90.71 |
Alte cheltuieli de exploatare |
30.43 |
2.9 |
8.11 |
12.92 |
24.29 |
Rezultat financiar |
-0.22 |
-0.89 |
-1.98 |
-2.87 |
-3.6 |
Venituri din dobanzi |
0.31 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
3.1 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
2.58 |
-0.89 |
-1.98 |
-2.87 |
-3.6 |
Rezultatul extraordinar - net |
47.76 |
0 |
0 |
0 |
0 |
Rezultatul brut |
61.34 |
3.63 |
0.87 |
-0.84 |
-5.25 |
Total Venituri |
477.28 |
99.59 |
174.67 |
252.28 |
333.89 |
Total Cheltuieli |
415.93 |
95.97 |
173.8 |
253.12 |
339.14 |
Impozit pe profit |
0.91 |
0.58 |
0.91 |
0.14 |
0.06 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
60.43 |
3.04 |
-0.04 |
-0.97 |
-5.31 |