| Active imobilizate |
217.24 |
214.31 |
215.4 |
213.03 |
197.03 |
| Imobilizari necorporale |
0.6 |
1.91 |
0.51 |
1.49 |
1.24 |
| Imobilizari corporale |
210.37 |
206.04 |
210.19 |
206.79 |
191.08 |
| Imobilizari financiare |
6.28 |
6.35 |
4.7 |
4.75 |
4.71 |
| Active circulante |
72.07 |
73.4 |
78.71 |
58.36 |
51.08 |
| Stocuri |
12.82 |
13.54 |
13.06 |
14.3 |
11.15 |
| Creante |
48.3 |
52.85 |
52.44 |
33.13 |
22.46 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
9.75 |
5.4 |
11.65 |
8.23 |
15.89 |
| Alte active circulante |
1.2 |
1.62 |
1.55 |
2.69 |
1.58 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
289.31 |
287.72 |
294.11 |
271.39 |
248.11 |
| Datorii |
39.33 |
42.14 |
40.97 |
35.12 |
30.5 |
| Datorii pe termen scurt |
22.03 |
24.53 |
23.92 |
17.74 |
17.2 |
| Datorii comerciale |
20.46 |
21.76 |
22.58 |
15.72 |
15.75 |
| Datorii financiare |
0.05 |
0.73 |
0.06 |
0.57 |
0.46 |
| Alte datorii pe termen scurt |
0 |
0.55 |
0.35 |
0 |
0 |
| Provizioane (termen scurt) |
1.42 |
1.39 |
0.82 |
1.35 |
0.89 |
| Venituri in avans (termen scurt) |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
| Datorii pe termen lung |
17.29 |
17.61 |
17.06 |
17.38 |
13.3 |
| Datorii comerciale |
0.44 |
0.4 |
0.42 |
0.56 |
0.55 |
| Datorii financiare |
0.05 |
0.75 |
0.03 |
0.56 |
0.46 |
| Alte datorii pe termen lung |
14.32 |
14.01 |
14.18 |
13.86 |
9.92 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
2.48 |
2.45 |
2.43 |
2.4 |
2.38 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
249.98 |
245.58 |
253.14 |
236.26 |
217.61 |
| Capital social |
42.74 |
42.74 |
42.74 |
42.74 |
42.74 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
81.24 |
79.21 |
71.6 |
57.18 |
38.89 |
| Alte rezerve |
125.78 |
123.64 |
138.58 |
136.35 |
135.98 |
| Alte elemente de capital |
0.23 |
0 |
0.23 |
0 |
0 |
| Total Pasiv |
289.31 |
287.72 |
294.11 |
271.39 |
248.11 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
18.51 |
3 |
6.29 |
-1.46 |
-24.09 |
| Venituri din exploatare |
160.39 |
35.42 |
73.69 |
98.42 |
119.85 |
| Cifra de afaceri |
146.61 |
33.64 |
67.51 |
96.6 |
123.28 |
| Productia capitalizata |
1.41 |
0.22 |
0.48 |
1.39 |
1.4 |
| Variatia stocurilor |
8.97 |
1.36 |
4.37 |
5.23 |
5.05 |
| Alte venituri din exploatare |
3.4 |
0.2 |
1.33 |
-4.8 |
-9.88 |
| Cheltuieli de exploatare |
141.88 |
32.42 |
67.39 |
99.89 |
143.94 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
78.54 |
15.85 |
33.97 |
49.87 |
64.57 |
| Amortizare si depreciere |
8.82 |
1.72 |
3.1 |
5.23 |
21.26 |
| Cheltuieli cu personalul |
24.67 |
6.04 |
13.98 |
18.96 |
24.84 |
| Alte cheltuieli de exploatare |
29.86 |
8.82 |
16.34 |
25.83 |
33.26 |
| Rezultat financiar |
-0.57 |
-0.03 |
-0.03 |
0.3 |
0.39 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.57 |
-0.03 |
-0.03 |
0.3 |
0.39 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
17.94 |
2.97 |
6.27 |
-1.16 |
-23.71 |
| Total Venituri |
160.39 |
35.42 |
73.69 |
98.72 |
120.23 |
| Total Cheltuieli |
142.45 |
32.45 |
67.42 |
99.89 |
143.94 |
| Impozit pe profit |
1.24 |
0.49 |
0.99 |
-0.19 |
-3.69 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
16.69 |
2.48 |
5.28 |
-0.98 |
-20.02 |