Active imobilizate |
143.9 |
141.79 |
147.33 |
144.64 |
144.14 |
Imobilizari necorporale |
0.51 |
0.57 |
0.69 |
0.66 |
1.01 |
Imobilizari corporale |
132.5 |
130.33 |
135.75 |
133.09 |
131.2 |
Imobilizari financiare |
10.89 |
10.89 |
10.89 |
10.89 |
11.93 |
Active circulante |
219.15 |
182.34 |
145.35 |
158.31 |
168.77 |
Stocuri |
70.48 |
66.39 |
61.16 |
61.91 |
63.87 |
Creante |
64.26 |
67.69 |
67.09 |
60.5 |
64.64 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
79.01 |
45.38 |
14.27 |
28.58 |
36.06 |
Alte active circulante |
5.41 |
2.88 |
2.83 |
7.32 |
4.2 |
Active detinute in vederea vanzarii |
4.02 |
0 |
0 |
0 |
0 |
Total Activ |
367.07 |
324.12 |
292.68 |
302.95 |
312.91 |
Datorii |
185.66 |
139.44 |
125.12 |
136.33 |
150.62 |
Datorii pe termen scurt |
156.92 |
112.26 |
94.12 |
106.6 |
121.98 |
Datorii comerciale |
67.55 |
44.62 |
34.8 |
41.59 |
41.76 |
Datorii financiare |
79.93 |
56.19 |
49.38 |
54.57 |
69.66 |
Alte datorii pe termen scurt |
9.43 |
11.45 |
9.94 |
10.45 |
10.56 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
28.74 |
27.19 |
31 |
29.73 |
28.64 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
4.33 |
3.98 |
8.76 |
8.45 |
7.93 |
Alte datorii pe termen lung |
22.88 |
21.67 |
20.71 |
19.75 |
18.79 |
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 |
181.42 |
184.68 |
167.55 |
166.62 |
162.29 |
Capital social |
28.25 |
28.25 |
56.5 |
56.5 |
56.5 |
Prime de capital |
2.33 |
2.33 |
2.33 |
2.33 |
2.33 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
85.14 |
86.83 |
41.58 |
40.84 |
36.7 |
Alte rezerve |
64.71 |
66.29 |
66.16 |
65.97 |
65.78 |
Alte elemente de capital |
0.98 |
0.98 |
0.98 |
0.98 |
0.98 |
Total Pasiv |
367.07 |
324.12 |
292.68 |
302.95 |
312.91 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
697 |
|
|
Rezultat din exploatare |
13.76 |
4.5 |
2.84 |
2.03 |
-1.64 |
Venituri din exploatare |
425.43 |
99.31 |
174.18 |
251.57 |
332.95 |
Cifra de afaceri |
408.54 |
96.12 |
169.92 |
245.97 |
325.87 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
12.3 |
2.09 |
2.07 |
2.31 |
2.69 |
Alte venituri din exploatare |
4.59 |
1.1 |
2.19 |
3.29 |
4.39 |
Cheltuieli de exploatare |
411.66 |
94.81 |
171.33 |
249.54 |
334.59 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
282.07 |
66.2 |
112.3 |
159.58 |
204.6 |
Amortizare si depreciere |
15.55 |
3.87 |
7.74 |
11.64 |
15.32 |
Cheltuieli cu personalul |
83.7 |
21.85 |
43.21 |
65.44 |
90.45 |
Alte cheltuieli de exploatare |
30.34 |
2.89 |
8.09 |
12.88 |
24.22 |
Rezultat financiar |
-0.22 |
-0.89 |
-1.97 |
-2.86 |
-3.59 |
Venituri din dobanzi |
0.31 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
3.1 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
2.57 |
-0.89 |
-1.97 |
-2.86 |
-3.59 |
Rezultatul extraordinar - net |
47.62 |
0 |
0 |
0 |
0 |
Rezultatul brut |
61.17 |
3.62 |
0.87 |
-0.83 |
-5.23 |
Total Venituri |
475.93 |
99.31 |
174.18 |
251.57 |
332.95 |
Total Cheltuieli |
414.76 |
95.7 |
173.31 |
252.4 |
338.18 |
Impozit pe profit |
0.91 |
0.58 |
0.91 |
0.14 |
0.06 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
60.26 |
3.03 |
-0.04 |
-0.97 |
-5.3 |