| Active imobilizate |
143.78 |
144.51 |
138.5 |
137.12 |
135.6 |
| Imobilizari necorporale |
41.99 |
1.61 |
0.33 |
1.89 |
1.86 |
| Imobilizari corporale |
92.25 |
92.87 |
90.99 |
90.16 |
90.94 |
| Imobilizari financiare |
9.54 |
50.04 |
47.18 |
45.08 |
42.79 |
| Active circulante |
180.7 |
184.67 |
185.6 |
199.8 |
217.94 |
| Stocuri |
83.86 |
85.31 |
96.7 |
93.19 |
100.81 |
| Creante |
10.66 |
11.24 |
9.14 |
12.73 |
10.25 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0.04 |
0.25 |
0.35 |
| Casa si conturi la banci |
31 |
24.42 |
28.59 |
34.43 |
34.84 |
| Alte active circulante |
55.18 |
63.71 |
51.12 |
59.21 |
71.69 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
324.49 |
329.19 |
324.09 |
336.93 |
353.54 |
| Datorii |
220.91 |
227.15 |
227.08 |
238.27 |
246.37 |
| Datorii pe termen scurt |
77.67 |
78.75 |
159.54 |
160.65 |
172.69 |
| Datorii comerciale |
49.33 |
55.8 |
55.9 |
62.92 |
70.35 |
| Datorii financiare |
19.3 |
14.51 |
89.46 |
85.4 |
87.94 |
| Alte datorii pe termen scurt |
7.42 |
6.96 |
10.12 |
9.14 |
11.47 |
| Provizioane (termen scurt) |
1.63 |
1.47 |
3.58 |
2.72 |
2.45 |
| Venituri in avans (termen scurt) |
0 |
0 |
0.48 |
0.48 |
0.48 |
| Datorii pe termen lung |
143.24 |
148.4 |
67.55 |
77.62 |
73.68 |
| Datorii comerciale |
2.88 |
0 |
0 |
0 |
0 |
| Datorii financiare |
137.17 |
142.43 |
58.69 |
68.96 |
65.09 |
| Alte datorii pe termen lung |
0.49 |
3.23 |
3.28 |
3.16 |
3.13 |
| Provizioane (termen lung) |
2.7 |
2.74 |
2.63 |
2.68 |
2.72 |
| Venituri in avans (termen lung) |
0 |
0 |
2.94 |
2.82 |
2.75 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
103.57 |
102.04 |
97.01 |
98.66 |
107.17 |
| Capital social |
37.3 |
37.3 |
37.3 |
37.3 |
37.3 |
| Prime de capital |
8.7 |
8.7 |
8.7 |
8.7 |
8.7 |
| Rezerve din reevaluare |
37.91 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
17.89 |
17.89 |
13.1 |
14.74 |
23.25 |
| Alte rezerve |
1.73 |
38.1 |
37.91 |
37.91 |
37.91 |
| Alte elemente de capital |
0.05 |
0.04 |
0.01 |
0.01 |
0 |
| Total Pasiv |
324.49 |
329.19 |
324.09 |
336.93 |
353.54 |
| Nr. mediu angajati (numai angajati permanenti) |
2228 |
|
|
|
|
| Rezultat din exploatare |
3.67 |
6 |
4.93 |
9.81 |
26.68 |
| Venituri din exploatare |
218.68 |
324.08 |
430.83 |
123.26 |
265.5 |
| Cifra de afaceri |
202.49 |
300.16 |
392.66 |
112.6 |
243.56 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
16.19 |
23.92 |
38.17 |
10.66 |
21.94 |
| Cheltuieli de exploatare |
215 |
318.09 |
425.89 |
113.45 |
238.82 |
| Costul marfurilor vandute |
194.63 |
287.98 |
376.99 |
103.81 |
218.09 |
| Cheltuieli cu materiile prime si consumabilele |
18.82 |
27.85 |
37.56 |
9.04 |
19.52 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
1.55 |
2.26 |
11.34 |
0.6 |
1.21 |
| Rezultat financiar |
0.13 |
-3.16 |
-7.34 |
-7.17 |
-13.39 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
5.96 |
8.91 |
11.98 |
2.74 |
5.54 |
| Alte venituri si cheltuieli financiare - net |
6.09 |
5.75 |
4.64 |
-4.43 |
-7.85 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.8 |
2.83 |
-2.4 |
2.63 |
13.29 |
| Total Venituri |
224.77 |
329.83 |
435.47 |
123.26 |
265.5 |
| Total Cheltuieli |
220.97 |
327 |
437.87 |
120.62 |
252.21 |
| Impozit pe profit |
2.08 |
2.65 |
2.33 |
0.99 |
3.13 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.72 |
0.19 |
-4.74 |
1.65 |
10.15 |