| Active imobilizate |
333.79 |
333.19 |
336.19 |
339.83 |
336.92 |
| Imobilizari necorporale |
6.03 |
5.88 |
5.75 |
5.74 |
5.71 |
| Imobilizari corporale |
326.58 |
326.13 |
330.35 |
334 |
331.12 |
| Imobilizari financiare |
1.18 |
1.18 |
0.09 |
0.09 |
0.09 |
| Active circulante |
217.45 |
218.46 |
211.84 |
219.42 |
184.41 |
| Stocuri |
90.91 |
81.92 |
78.15 |
80.34 |
77.04 |
| Creante |
110.79 |
121.37 |
119.76 |
125.03 |
101.25 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
7.15 |
9.75 |
7.55 |
7.81 |
4.93 |
| Alte active circulante |
8.6 |
5.42 |
6.37 |
6.23 |
1.19 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
551.25 |
551.64 |
548.03 |
559.25 |
521.33 |
| Datorii |
208.34 |
206.67 |
199.66 |
211.39 |
178.28 |
| Datorii pe termen scurt |
111.06 |
114.77 |
115.54 |
115.86 |
91.45 |
| Datorii comerciale |
79.87 |
73.04 |
81.99 |
79.87 |
62.64 |
| Datorii financiare |
12.64 |
23.22 |
16.53 |
17.62 |
12.25 |
| Alte datorii pe termen scurt |
14.56 |
14.69 |
13.43 |
14.92 |
13.24 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
3.99 |
3.83 |
3.6 |
3.45 |
3.32 |
| Datorii pe termen lung |
97.28 |
91.89 |
84.11 |
95.53 |
86.82 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
71.81 |
67.11 |
58.86 |
67.12 |
60.05 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.15 |
0.19 |
1.36 |
5.16 |
4.32 |
| Venituri in avans (termen lung) |
25.32 |
24.59 |
23.89 |
23.26 |
22.45 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
342.91 |
344.98 |
348.37 |
347.86 |
343.05 |
| Capital social |
14.97 |
14.97 |
14.97 |
14.97 |
14.97 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
45.83 |
46.42 |
45.03 |
44.98 |
44.98 |
| Alte rezerve |
265.46 |
265.83 |
266.92 |
266.96 |
267.01 |
| Alte elemente de capital |
16.65 |
17.76 |
21.45 |
20.95 |
16.1 |
| Total Pasiv |
551.25 |
551.64 |
548.03 |
559.25 |
521.33 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
1812 |
|
1792 |
| Rezultat din exploatare |
4.09 |
3.34 |
8.82 |
9.67 |
5.44 |
| Venituri din exploatare |
512.78 |
136.38 |
273.33 |
411.2 |
533.68 |
| Cifra de afaceri |
507.07 |
139.34 |
277.93 |
410.38 |
529.25 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-3.95 |
-5.11 |
-9.31 |
-6.49 |
-5.11 |
| Alte venituri din exploatare |
9.67 |
2.15 |
4.7 |
7.31 |
9.54 |
| Cheltuieli de exploatare |
508.7 |
133.05 |
264.51 |
401.54 |
528.24 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
334.79 |
87.06 |
171.28 |
255.36 |
332.82 |
| Amortizare si depreciere |
32.71 |
8.15 |
16.68 |
27.34 |
37.91 |
| Cheltuieli cu personalul |
111.27 |
29.85 |
61.56 |
91.84 |
124.49 |
| Alte cheltuieli de exploatare |
29.93 |
7.99 |
15 |
26.99 |
33.02 |
| Rezultat financiar |
-2.24 |
-0.77 |
-1.88 |
-2.98 |
-4.06 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.24 |
-0.77 |
-1.88 |
-2.98 |
-4.06 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.84 |
2.57 |
6.94 |
6.69 |
1.38 |
| Total Venituri |
512.78 |
136.38 |
273.33 |
411.2 |
533.68 |
| Total Cheltuieli |
510.94 |
133.81 |
266.38 |
404.52 |
532.3 |
| Impozit pe profit |
0.04 |
0.32 |
0.94 |
1.89 |
1.42 |
| Alte impozite |
0.91 |
0.21 |
0.28 |
-0.43 |
-0.42 |
| Rezultatul net |
0.89 |
2.03 |
5.72 |
5.23 |
0.38 |