Active imobilizate |
129.9 |
128.08 |
126.61 |
126.23 |
125.82 |
Imobilizari necorporale |
14.44 |
14.41 |
14.4 |
14.41 |
14.4 |
Imobilizari corporale |
107.53 |
105.82 |
104.83 |
104.45 |
103.48 |
Imobilizari financiare |
7.94 |
7.84 |
7.38 |
7.38 |
7.94 |
Active circulante |
68.12 |
75.82 |
62.9 |
62.94 |
68.47 |
Stocuri |
17.36 |
30.2 |
16.59 |
18.22 |
15.88 |
Creante |
45.86 |
43.31 |
43.61 |
40.29 |
50.62 |
Cheltuieli inregistrate in avans |
0.62 |
0.14 |
0.87 |
0.59 |
0.37 |
Investitii financiare pe termen scurt |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Casa si conturi la banci |
4.26 |
2.15 |
1.81 |
3.83 |
1.58 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
198.02 |
203.9 |
189.51 |
189.17 |
194.29 |
Datorii |
91.64 |
110.39 |
92.02 |
92.99 |
96.88 |
Datorii pe termen scurt |
43.51 |
63.68 |
45.83 |
46.68 |
56.64 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
42.36 |
62.54 |
44.68 |
45.53 |
55.49 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
1.15 |
1.15 |
1.15 |
1.15 |
1.15 |
Datorii pe termen lung |
48.13 |
46.7 |
46.19 |
46.31 |
40.24 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
43.02 |
42.16 |
41.94 |
42.35 |
36.56 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
5.11 |
4.54 |
4.25 |
3.97 |
3.68 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
106.38 |
93.51 |
97.49 |
96.18 |
97.42 |
Capital social |
11.83 |
11.83 |
11.83 |
11.83 |
11.83 |
Prime de capital |
13.71 |
13.71 |
13.71 |
13.71 |
13.71 |
Rezerve din reevaluare |
25.65 |
25.65 |
25.65 |
25.65 |
25.65 |
Rezultatul reportat |
16.12 |
2.68 |
2.68 |
2.68 |
2.68 |
Alte rezerve |
39.26 |
32.02 |
39.64 |
39.64 |
39.64 |
Alte elemente de capital |
-0.18 |
7.62 |
3.98 |
2.67 |
3.91 |
Total Pasiv |
198.02 |
203.9 |
189.51 |
189.17 |
194.29 |
Nr. mediu angajati (numai angajati permanenti) |
414 |
419 |
|
|
|
Rezultat din exploatare |
1.58 |
12.84 |
5.08 |
5.11 |
7.5 |
Venituri din exploatare |
138.43 |
307.26 |
69.02 |
121.76 |
188.39 |
Cifra de afaceri |
129.55 |
287.7 |
62.74 |
112.43 |
174.8 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
8.88 |
19.57 |
6.28 |
9.34 |
13.58 |
Cheltuieli de exploatare |
136.85 |
294.42 |
63.94 |
116.65 |
180.89 |
Costul marfurilor vandute |
22.71 |
55.15 |
7.1 |
10.99 |
22.06 |
Cheltuieli cu materiile prime si consumabilele |
77.37 |
164.66 |
37.94 |
68.43 |
102.19 |
Amortizare si depreciere |
3.54 |
7.01 |
1.73 |
3.52 |
5.41 |
Cheltuieli cu personalul |
14.8 |
30.94 |
8.36 |
16.6 |
25.3 |
Alte cheltuieli de exploatare |
18.43 |
36.66 |
8.8 |
17.11 |
25.93 |
Rezultat financiar |
-1.2 |
-2.7 |
-0.72 |
-1.67 |
-2.44 |
Venituri din dobanzi |
0 |
0 |
0 |
0.02 |
0.04 |
Cheltuieli cu dobanzile |
1.19 |
2.65 |
0.82 |
1.62 |
2.48 |
Alte venituri si cheltuieli financiare - net |
-0.01 |
-0.05 |
0.1 |
-0.07 |
0 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
0.38 |
10.15 |
4.37 |
3.44 |
5.06 |
Total Venituri |
138.43 |
307.26 |
69.12 |
121.78 |
188.42 |
Total Cheltuieli |
138.05 |
297.12 |
64.75 |
118.34 |
183.36 |
Impozit pe profit |
0.56 |
1.4 |
0.38 |
0.77 |
1.15 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
-0.18 |
8.74 |
3.98 |
2.67 |
3.91 |