| Active imobilizate |
227.07 |
223.91 |
220.71 |
217.56 |
216.08 |
| Imobilizari necorporale |
8.89 |
8.52 |
8.14 |
7.76 |
7.42 |
| Imobilizari corporale |
218.18 |
215.39 |
212.57 |
209.8 |
206.08 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
2.58 |
| Active circulante |
170.21 |
207.22 |
196.77 |
176.82 |
191.46 |
| Stocuri |
88.29 |
89.4 |
86.83 |
92.88 |
96.4 |
| Creante |
81.36 |
117.08 |
101.84 |
76.27 |
81.09 |
| Cheltuieli inregistrate in avans |
0.35 |
0.4 |
1 |
0.52 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.22 |
0.34 |
7.1 |
7.15 |
13.97 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
397.29 |
431.13 |
417.49 |
394.38 |
407.55 |
| Datorii |
208.83 |
230.12 |
200.27 |
183.69 |
187.17 |
| Datorii pe termen scurt |
163.11 |
186.5 |
159.07 |
136.87 |
137.94 |
| Datorii comerciale |
92.44 |
120.41 |
58.97 |
81.11 |
80.4 |
| Datorii financiare |
70.67 |
66.09 |
63.44 |
55.76 |
57.54 |
| Alte datorii pe termen scurt |
0 |
0 |
36.66 |
0 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
45.72 |
43.62 |
41.19 |
46.82 |
49.23 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
39.02 |
36.36 |
33.91 |
39.56 |
42.34 |
| Alte datorii pe termen lung |
3.86 |
3.86 |
3.88 |
3.86 |
3.67 |
| Provizioane (termen lung) |
2.84 |
3.4 |
3.4 |
3.4 |
3.23 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
188.46 |
201.01 |
217.22 |
210.69 |
220.38 |
| Capital social |
108.09 |
108.11 |
100.21 |
100.19 |
108.09 |
| Prime de capital |
-3.89 |
-3.89 |
4.01 |
4.01 |
-3.89 |
| Rezerve din reevaluare |
155.01 |
155.01 |
155.01 |
155.01 |
155.01 |
| Rezultatul reportat |
-78.71 |
-66.61 |
27.38 |
-80.19 |
-46.37 |
| Alte rezerve |
7.95 |
8.39 |
7.54 |
7.54 |
7.54 |
| Alte elemente de capital |
0 |
0 |
-76.92 |
24.13 |
0 |
| Total Pasiv |
397.29 |
431.13 |
417.49 |
394.38 |
407.55 |
| Nr. mediu angajati (numai angajati permanenti) |
531 |
|
518 |
|
|
| Rezultat din exploatare |
18.49 |
14.36 |
30.24 |
28.41 |
38.91 |
| Venituri din exploatare |
500.58 |
147.35 |
267.33 |
376.14 |
482.39 |
| Cifra de afaceri |
478.56 |
149.1 |
266.11 |
363.77 |
459.93 |
| Productia capitalizata |
0 |
0 |
0.67 |
0 |
0 |
| Variatia stocurilor |
18.13 |
-1.94 |
0.01 |
10.92 |
7.46 |
| Alte venituri din exploatare |
3.89 |
0.18 |
0.54 |
1.45 |
14.99 |
| Cheltuieli de exploatare |
482.09 |
132.99 |
237.09 |
347.73 |
443.48 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
294.55 |
78.6 |
135.23 |
188.64 |
242.12 |
| Amortizare si depreciere |
23.99 |
4.78 |
8.82 |
13.84 |
20.5 |
| Cheltuieli cu personalul |
91.55 |
27.13 |
53.34 |
80.66 |
107.6 |
| Alte cheltuieli de exploatare |
72 |
22.48 |
39.7 |
64.59 |
73.28 |
| Rezultat financiar |
-9.23 |
-1.6 |
-2.86 |
-4.28 |
-9.43 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-9.23 |
-1.6 |
-2.86 |
-4.28 |
-9.43 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
9.26 |
12.75 |
27.38 |
24.13 |
29.48 |
| Total Venituri |
504.02 |
148.24 |
268.82 |
378.35 |
485.32 |
| Total Cheltuieli |
494.75 |
135.49 |
241.44 |
354.22 |
455.84 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
-0.19 |
0 |
0 |
0 |
-0.19 |
| Rezultatul net |
9.45 |
12.75 |
27.38 |
24.13 |
29.67 |