Active imobilizate |
307.13 |
306.57 |
309.33 |
312.68 |
275.28 |
Imobilizari necorporale |
5.55 |
5.41 |
5.29 |
5.28 |
5.07 |
Imobilizari corporale |
300.49 |
300.08 |
303.96 |
307.32 |
252.51 |
Imobilizari financiare |
1.08 |
1.08 |
0.08 |
0.08 |
17.69 |
Active circulante |
200.08 |
201 |
194.91 |
201.89 |
162.28 |
Stocuri |
83.64 |
75.37 |
71.91 |
73.92 |
69.95 |
Creante |
101.94 |
111.67 |
110.19 |
115.04 |
91.9 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
6.58 |
8.97 |
6.95 |
7.19 |
0.34 |
Alte active circulante |
7.92 |
4.99 |
5.86 |
5.74 |
0.08 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
507.21 |
507.57 |
504.25 |
514.57 |
437.55 |
Datorii |
191.69 |
190.16 |
183.71 |
194.5 |
119.97 |
Datorii pe termen scurt |
102.19 |
105.6 |
106.31 |
106.6 |
80.04 |
Datorii comerciale |
73.49 |
67.2 |
75.44 |
73.49 |
56.88 |
Datorii financiare |
11.63 |
21.36 |
15.21 |
16.22 |
9.04 |
Alte datorii pe termen scurt |
13.39 |
13.52 |
12.36 |
13.73 |
11.33 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
3.67 |
3.53 |
3.31 |
3.17 |
2.78 |
Datorii pe termen lung |
89.5 |
84.55 |
77.39 |
87.9 |
39.93 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
66.07 |
61.75 |
54.16 |
61.75 |
24.42 |
Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
Provizioane (termen lung) |
0.14 |
0.17 |
1.26 |
4.75 |
3.92 |
Venituri in avans (termen lung) |
23.3 |
22.62 |
21.98 |
21.4 |
11.6 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
315.52 |
317.42 |
320.54 |
320.07 |
317.58 |
Capital social |
13.77 |
13.77 |
13.77 |
13.77 |
13.77 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
42.17 |
42.71 |
41.44 |
41.38 |
41.47 |
Alte rezerve |
244.26 |
244.59 |
245.59 |
245.63 |
244.91 |
Alte elemente de capital |
15.32 |
16.34 |
19.74 |
19.28 |
17.43 |
Total Pasiv |
507.21 |
507.57 |
504.25 |
514.57 |
437.55 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
1812 |
|
|
Rezultat din exploatare |
3.76 |
3.07 |
8.11 |
8.89 |
8.4 |
Venituri din exploatare |
471.82 |
125.49 |
251.49 |
378.35 |
486.72 |
Cifra de afaceri |
466.56 |
128.21 |
255.73 |
377.59 |
482.93 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
-3.64 |
-4.7 |
-8.56 |
-5.97 |
-4.73 |
Alte venituri din exploatare |
8.9 |
1.98 |
4.32 |
6.73 |
8.52 |
Cheltuieli de exploatare |
468.06 |
122.42 |
243.38 |
369.46 |
478.32 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
308.04 |
80.1 |
157.6 |
234.96 |
301.29 |
Amortizare si depreciere |
30.1 |
7.5 |
15.34 |
25.15 |
34.35 |
Cheltuieli cu personalul |
102.38 |
27.46 |
56.64 |
84.51 |
109.14 |
Alte cheltuieli de exploatare |
27.53 |
7.35 |
13.8 |
24.84 |
33.55 |
Rezultat financiar |
-2.06 |
-0.71 |
-1.73 |
-2.74 |
-2.64 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-2.06 |
-0.71 |
-1.73 |
-2.74 |
-2.64 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
1.7 |
2.36 |
6.39 |
6.15 |
5.75 |
Total Venituri |
471.82 |
125.49 |
251.49 |
378.35 |
486.72 |
Total Cheltuieli |
470.12 |
123.12 |
245.1 |
372.2 |
480.97 |
Impozit pe profit |
0.03 |
0.3 |
0.87 |
1.74 |
1.29 |
Alte impozite |
0.84 |
0.2 |
0.26 |
-0.39 |
-0.37 |
Rezultatul net |
0.82 |
1.87 |
5.27 |
4.81 |
4.83 |