| Active imobilizate |
275.79 |
273.03 |
329.55 |
282.86 |
290.75 |
| Imobilizari necorporale |
86.5 |
83.86 |
117.2 |
88.89 |
88.37 |
| Imobilizari corporale |
89.72 |
89.31 |
196.69 |
88.4 |
94.58 |
| Imobilizari financiare |
99.56 |
99.86 |
15.66 |
105.57 |
107.79 |
| Active circulante |
227.6 |
228.22 |
459.66 |
229.77 |
227.96 |
| Stocuri |
69.26 |
74.88 |
158.32 |
67.91 |
78.82 |
| Creante |
149.69 |
128.7 |
269.92 |
146.12 |
138.93 |
| Cheltuieli inregistrate in avans |
0.56 |
1.08 |
2.57 |
0.9 |
0.9 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
8.08 |
23.55 |
28.85 |
14.84 |
9.31 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
503.38 |
501.24 |
789.21 |
512.63 |
518.71 |
| Datorii |
300.86 |
297.84 |
542.31 |
304.01 |
302.1 |
| Datorii pe termen scurt |
240.26 |
237.08 |
451.18 |
242.75 |
242.49 |
| Datorii comerciale |
191.47 |
187.51 |
378.43 |
190.57 |
192.28 |
| Datorii financiare |
45.8 |
45.98 |
64.54 |
48.32 |
47.2 |
| Alte datorii pe termen scurt |
2.94 |
3.53 |
7.56 |
3.61 |
2.96 |
| Provizioane (termen scurt) |
0.06 |
0.06 |
0.48 |
0.06 |
0.06 |
| Venituri in avans (termen scurt) |
0 |
0 |
0.17 |
0.19 |
0 |
| Datorii pe termen lung |
60.6 |
60.76 |
91.13 |
61.25 |
59.6 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
51.57 |
51.81 |
81.97 |
52.45 |
49.5 |
| Alte datorii pe termen lung |
9.02 |
8.95 |
9.16 |
8.8 |
10.1 |
| 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 |
202.53 |
203.41 |
246.9 |
208.62 |
216.61 |
| Capital social |
70.72 |
70.72 |
70.72 |
70.72 |
70.72 |
| Prime de capital |
2.08 |
2.08 |
2.08 |
2.08 |
2.08 |
| Rezerve din reevaluare |
20.02 |
20.02 |
26 |
19.74 |
25.25 |
| Rezultatul reportat |
39.35 |
39.35 |
43.38 |
39.64 |
39.59 |
| Alte rezerve |
63.06 |
70.35 |
95.57 |
70.35 |
70.35 |
| Alte elemente de capital |
7.29 |
0.88 |
9.14 |
6.09 |
8.62 |
| Total Pasiv |
503.38 |
501.24 |
789.21 |
512.63 |
518.71 |
| Nr. mediu angajati (numai angajati permanenti) |
718 |
|
719 |
|
724 |
| Rezultat din exploatare |
9.06 |
1.29 |
11.27 |
6.33 |
11 |
| Venituri din exploatare |
571.88 |
156.61 |
574.19 |
462.31 |
628.6 |
| Cifra de afaceri |
559.19 |
153.87 |
516.27 |
453.53 |
614.2 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
12.7 |
2.74 |
57.93 |
8.78 |
14.4 |
| Cheltuieli de exploatare |
562.82 |
155.33 |
562.92 |
455.99 |
617.6 |
| Costul marfurilor vandute |
458.32 |
125.32 |
443.95 |
370.27 |
500.53 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
16.22 |
3.24 |
10.68 |
7.17 |
9.59 |
| Cheltuieli cu personalul |
67.02 |
20.45 |
70.19 |
58.36 |
78.38 |
| Alte cheltuieli de exploatare |
21.26 |
6.31 |
38.1 |
20.18 |
29.1 |
| Rezultat financiar |
-0.62 |
-0.32 |
-2.64 |
-0.3 |
-1.89 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.62 |
-0.32 |
-2.64 |
-0.3 |
-1.89 |
| Rezultatul extraordinar - net |
0 |
0 |
-3.09 |
0 |
0 |
| Rezultatul brut |
8.45 |
0.97 |
5.55 |
6.03 |
9.1 |
| Total Venituri |
571.88 |
156.61 |
574.19 |
462.31 |
628.6 |
| Total Cheltuieli |
563.44 |
155.64 |
568.65 |
456.29 |
619.5 |
| Impozit pe profit |
1.11 |
0.17 |
1.52 |
0.15 |
0.45 |
| Alte impozite |
0.05 |
-0.08 |
-0.58 |
-0.22 |
0.04 |
| Rezultatul net |
7.29 |
0.88 |
4.6 |
6.09 |
8.62 |