| Active imobilizate |
278.72 |
275.93 |
333.05 |
285.87 |
293.84 |
| Imobilizari necorporale |
87.42 |
84.75 |
118.44 |
89.84 |
89.31 |
| Imobilizari corporale |
90.68 |
90.26 |
198.79 |
89.34 |
95.59 |
| Imobilizari financiare |
100.62 |
100.92 |
15.82 |
106.69 |
108.94 |
| Active circulante |
230.02 |
230.64 |
464.55 |
232.21 |
230.38 |
| Stocuri |
70 |
75.68 |
160.01 |
68.63 |
79.66 |
| Creante |
151.28 |
130.07 |
272.79 |
147.67 |
140.41 |
| Cheltuieli inregistrate in avans |
0.57 |
1.09 |
2.6 |
0.91 |
0.91 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
8.17 |
23.8 |
29.16 |
15 |
9.41 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
508.74 |
506.58 |
797.6 |
518.08 |
524.22 |
| Datorii |
304.06 |
301.01 |
548.08 |
307.24 |
305.31 |
| Datorii pe termen scurt |
242.82 |
239.6 |
455.98 |
245.34 |
245.07 |
| Datorii comerciale |
193.5 |
189.5 |
382.45 |
192.6 |
194.32 |
| Datorii financiare |
46.29 |
46.47 |
65.22 |
48.83 |
47.71 |
| Alte datorii pe termen scurt |
2.97 |
3.57 |
7.65 |
3.65 |
2.99 |
| Provizioane (termen scurt) |
0.06 |
0.06 |
0.49 |
0.06 |
0.06 |
| Venituri in avans (termen scurt) |
0 |
0 |
0.17 |
0.19 |
0 |
| Datorii pe termen lung |
61.24 |
61.4 |
92.1 |
61.9 |
60.24 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
52.12 |
52.36 |
82.84 |
53.01 |
50.03 |
| Alte datorii pe termen lung |
9.12 |
9.04 |
9.26 |
8.9 |
10.21 |
| 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 |
204.68 |
205.57 |
249.53 |
210.84 |
218.91 |
| Capital social |
71.47 |
71.47 |
71.47 |
71.47 |
71.47 |
| Prime de capital |
2.1 |
2.1 |
2.1 |
2.1 |
2.1 |
| Rezerve din reevaluare |
20.24 |
20.24 |
26.28 |
19.95 |
25.52 |
| Rezultatul reportat |
39.77 |
39.77 |
43.85 |
40.06 |
40.01 |
| Alte rezerve |
63.73 |
71.1 |
96.59 |
71.1 |
71.1 |
| Alte elemente de capital |
7.37 |
0.89 |
9.24 |
6.16 |
8.71 |
| Total Pasiv |
508.74 |
506.58 |
797.6 |
518.08 |
524.22 |
| Nr. mediu angajati (numai angajati permanenti) |
718 |
|
719 |
|
724 |
| Rezultat din exploatare |
9.16 |
1.3 |
11.39 |
6.39 |
11.11 |
| Venituri din exploatare |
577.97 |
158.28 |
580.3 |
467.23 |
635.29 |
| Cifra de afaceri |
565.13 |
155.51 |
521.76 |
458.36 |
620.73 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
12.83 |
2.77 |
58.54 |
8.87 |
14.55 |
| Cheltuieli de exploatare |
568.81 |
156.98 |
568.91 |
460.84 |
624.17 |
| Costul marfurilor vandute |
463.2 |
126.66 |
448.67 |
374.21 |
505.85 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
16.39 |
3.28 |
10.79 |
7.25 |
9.69 |
| Cheltuieli cu personalul |
67.73 |
20.67 |
70.94 |
58.98 |
79.21 |
| Alte cheltuieli de exploatare |
21.49 |
6.38 |
38.5 |
20.4 |
29.41 |
| Rezultat financiar |
-0.62 |
-0.32 |
-2.67 |
-0.3 |
-1.91 |
| 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 |
-2.67 |
-0.3 |
-1.91 |
| Rezultatul extraordinar - net |
0 |
0 |
-3.12 |
0 |
0 |
| Rezultatul brut |
8.53 |
0.98 |
5.6 |
6.09 |
9.2 |
| Total Venituri |
577.97 |
158.28 |
580.3 |
467.23 |
635.29 |
| Total Cheltuieli |
569.43 |
157.3 |
574.7 |
461.14 |
626.09 |
| Impozit pe profit |
1.12 |
0.17 |
1.54 |
0.15 |
0.46 |
| Alte impozite |
0.05 |
-0.08 |
-0.58 |
-0.22 |
0.04 |
| Rezultatul net |
7.37 |
0.89 |
4.65 |
6.16 |
8.71 |