| Active imobilizate |
281.72 |
278.9 |
336.63 |
288.94 |
297 |
| Imobilizari necorporale |
88.36 |
85.66 |
119.72 |
90.81 |
90.28 |
| Imobilizari corporale |
91.65 |
91.24 |
200.92 |
90.3 |
96.62 |
| Imobilizari financiare |
101.7 |
102.01 |
15.99 |
107.84 |
110.11 |
| Active circulante |
232.49 |
233.12 |
469.54 |
234.71 |
232.86 |
| Stocuri |
70.75 |
76.49 |
161.73 |
69.37 |
80.52 |
| Creante |
152.91 |
131.47 |
275.72 |
149.26 |
141.92 |
| Cheltuieli inregistrate in avans |
0.58 |
1.1 |
2.62 |
0.92 |
0.92 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
8.25 |
24.06 |
29.47 |
15.16 |
9.51 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
514.21 |
512.02 |
806.18 |
523.65 |
529.86 |
| Datorii |
307.33 |
304.24 |
553.97 |
310.54 |
308.59 |
| Datorii pe termen scurt |
245.43 |
242.18 |
460.88 |
247.97 |
247.71 |
| Datorii comerciale |
195.58 |
191.54 |
386.57 |
194.67 |
196.41 |
| Datorii financiare |
46.79 |
46.97 |
65.93 |
49.36 |
48.22 |
| Alte datorii pe termen scurt |
3 |
3.61 |
7.73 |
3.69 |
3.02 |
| Provizioane (termen scurt) |
0.06 |
0.06 |
0.49 |
0.06 |
0.06 |
| Venituri in avans (termen scurt) |
0 |
0 |
0.17 |
0.2 |
0 |
| Datorii pe termen lung |
61.9 |
62.06 |
93.09 |
62.57 |
60.88 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
52.68 |
52.92 |
83.73 |
53.58 |
50.56 |
| Alte datorii pe termen lung |
9.22 |
9.14 |
9.35 |
8.99 |
10.32 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
206.88 |
207.78 |
252.21 |
213.11 |
221.27 |
| Capital social |
72.24 |
72.24 |
72.24 |
72.24 |
72.24 |
| Prime de capital |
2.13 |
2.13 |
2.13 |
2.13 |
2.13 |
| Rezerve din reevaluare |
20.45 |
20.45 |
26.56 |
20.16 |
25.79 |
| Rezultatul reportat |
40.2 |
40.2 |
44.32 |
40.49 |
40.44 |
| Alte rezerve |
64.42 |
71.86 |
97.62 |
71.86 |
71.86 |
| Alte elemente de capital |
7.44 |
0.9 |
9.34 |
6.23 |
8.8 |
| Total Pasiv |
514.21 |
512.02 |
806.18 |
523.65 |
529.86 |
| Nr. mediu angajati (numai angajati permanenti) |
718 |
|
719 |
|
|
| Rezultat din exploatare |
9.26 |
1.32 |
11.51 |
6.46 |
11.23 |
| Venituri din exploatare |
584.18 |
159.98 |
586.54 |
472.25 |
642.12 |
| Cifra de afaceri |
571.21 |
157.18 |
527.37 |
463.29 |
627.41 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
12.97 |
2.8 |
59.17 |
8.97 |
14.71 |
| Cheltuieli de exploatare |
574.93 |
158.67 |
575.03 |
465.79 |
630.89 |
| Costul marfurilor vandute |
468.18 |
128.02 |
453.5 |
378.23 |
511.29 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
16.57 |
3.31 |
10.91 |
7.33 |
9.8 |
| Cheltuieli cu personalul |
68.46 |
20.89 |
71.7 |
59.62 |
80.06 |
| Alte cheltuieli de exploatare |
21.72 |
6.45 |
38.92 |
20.61 |
29.73 |
| Rezultat financiar |
-0.63 |
-0.32 |
-2.7 |
-0.31 |
-1.93 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.63 |
-0.32 |
-2.7 |
-0.31 |
-1.93 |
| Rezultatul extraordinar - net |
0 |
0 |
-3.15 |
0 |
0 |
| Rezultatul brut |
8.63 |
0.99 |
5.66 |
6.16 |
9.3 |
| Total Venituri |
584.18 |
159.98 |
586.54 |
472.25 |
642.12 |
| Total Cheltuieli |
575.56 |
158.99 |
580.88 |
466.1 |
632.82 |
| Impozit pe profit |
1.13 |
0.17 |
1.55 |
0.16 |
0.46 |
| Alte impozite |
0.05 |
-0.08 |
-0.59 |
-0.23 |
0.04 |
| Rezultatul net |
7.44 |
0.9 |
4.7 |
6.23 |
8.8 |