Active imobilizate |
142.29 |
140.2 |
145.69 |
143.02 |
142.53 |
Imobilizari necorporale |
0.5 |
0.56 |
0.68 |
0.66 |
1 |
Imobilizari corporale |
131.02 |
128.87 |
134.24 |
131.6 |
129.74 |
Imobilizari financiare |
10.77 |
10.77 |
10.77 |
10.77 |
11.8 |
Active circulante |
216.71 |
180.3 |
143.72 |
156.55 |
166.88 |
Stocuri |
69.69 |
65.65 |
60.48 |
61.22 |
63.15 |
Creante |
63.54 |
66.94 |
66.34 |
59.83 |
63.92 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
78.12 |
44.87 |
14.11 |
28.27 |
35.66 |
Alte active circulante |
5.35 |
2.85 |
2.8 |
7.24 |
4.15 |
Active detinute in vederea vanzarii |
3.98 |
0 |
0 |
0 |
0 |
Total Activ |
362.97 |
320.5 |
289.41 |
299.57 |
309.42 |
Datorii |
183.58 |
137.88 |
123.73 |
134.81 |
148.94 |
Datorii pe termen scurt |
155.16 |
111 |
93.07 |
105.41 |
120.62 |
Datorii comerciale |
66.8 |
44.12 |
34.41 |
41.13 |
41.29 |
Datorii financiare |
79.04 |
55.56 |
48.83 |
53.96 |
68.88 |
Alte datorii pe termen scurt |
9.32 |
11.32 |
9.83 |
10.33 |
10.45 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
28.42 |
26.88 |
30.65 |
29.4 |
28.32 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
4.28 |
3.94 |
8.66 |
8.36 |
7.84 |
Alte datorii pe termen lung |
22.63 |
21.43 |
20.48 |
19.53 |
18.58 |
Provizioane (termen lung) |
1.51 |
1.51 |
1.51 |
1.51 |
1.91 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
179.39 |
182.62 |
165.68 |
164.76 |
160.48 |
Capital social |
27.93 |
27.93 |
55.87 |
55.87 |
55.87 |
Prime de capital |
2.31 |
2.31 |
2.31 |
2.31 |
2.31 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
84.19 |
85.86 |
41.11 |
40.38 |
36.29 |
Alte rezerve |
63.99 |
65.55 |
65.42 |
65.23 |
65.04 |
Alte elemente de capital |
0.97 |
0.97 |
0.97 |
0.97 |
0.97 |
Total Pasiv |
362.97 |
320.5 |
289.41 |
299.57 |
309.42 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
697 |
|
|
Rezultat din exploatare |
13.61 |
4.45 |
2.81 |
2 |
-1.62 |
Venituri din exploatare |
420.67 |
98.2 |
172.23 |
248.76 |
329.23 |
Cifra de afaceri |
403.98 |
95.05 |
168.02 |
243.22 |
322.23 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
12.16 |
2.07 |
2.05 |
2.28 |
2.66 |
Alte venituri din exploatare |
4.53 |
1.09 |
2.16 |
3.25 |
4.34 |
Cheltuieli de exploatare |
407.06 |
93.75 |
169.42 |
246.76 |
330.85 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
278.92 |
65.46 |
111.05 |
157.79 |
202.31 |
Amortizare si depreciere |
15.38 |
3.83 |
7.65 |
11.51 |
15.15 |
Cheltuieli cu personalul |
82.77 |
21.6 |
42.72 |
64.71 |
89.44 |
Alte cheltuieli de exploatare |
30 |
2.86 |
8 |
12.74 |
23.95 |
Rezultat financiar |
-0.21 |
-0.88 |
-1.95 |
-2.83 |
-3.55 |
Venituri din dobanzi |
0.31 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
3.06 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
2.54 |
-0.88 |
-1.95 |
-2.83 |
-3.55 |
Rezultatul extraordinar - net |
47.09 |
0 |
0 |
0 |
0 |
Rezultatul brut |
60.48 |
3.58 |
0.86 |
-0.82 |
-5.17 |
Total Venituri |
470.61 |
98.2 |
172.23 |
248.76 |
329.23 |
Total Cheltuieli |
410.12 |
94.63 |
171.37 |
249.58 |
334.4 |
Impozit pe profit |
0.9 |
0.57 |
0.9 |
0.13 |
0.06 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
59.59 |
3 |
-0.04 |
-0.96 |
-5.24 |