| Active imobilizate |
123.23 |
122.07 |
121.3 |
137.99 |
136.9 |
| Imobilizari necorporale |
25.89 |
15.52 |
15.48 |
39.45 |
39.49 |
| Imobilizari corporale |
87.32 |
86.98 |
87.48 |
88.3 |
87.82 |
| Imobilizari financiare |
10.02 |
19.57 |
18.35 |
10.24 |
9.59 |
| Active circulante |
160.71 |
160.35 |
168.01 |
173.65 |
176.75 |
| Stocuri |
74.73 |
75.56 |
77.76 |
84.17 |
84.62 |
| Creante |
9.03 |
9.69 |
9.17 |
7.61 |
12 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
25.86 |
15.31 |
9.65 |
41.39 |
33.22 |
| Alte active circulante |
51.09 |
59.8 |
71.43 |
40.47 |
46.91 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
283.95 |
282.42 |
289.31 |
311.64 |
313.65 |
| Datorii |
189.17 |
185.4 |
180.94 |
214.67 |
214.7 |
| Datorii pe termen scurt |
70.06 |
72.59 |
72.84 |
65.81 |
69.97 |
| Datorii comerciale |
32.51 |
37.46 |
37.91 |
42.53 |
49.14 |
| Datorii financiare |
30.74 |
28.05 |
28.3 |
10.72 |
11 |
| Alte datorii pe termen scurt |
6.18 |
6.66 |
6.25 |
9.79 |
8.31 |
| Provizioane (termen scurt) |
0.63 |
0.44 |
0.39 |
2.76 |
1.51 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
119.11 |
112.81 |
108.1 |
148.86 |
144.73 |
| Datorii comerciale |
2.79 |
2.76 |
2.76 |
2.71 |
2.71 |
| Datorii financiare |
112.42 |
106.37 |
101.78 |
142.93 |
138.9 |
| Alte datorii pe termen lung |
1.26 |
1 |
0.84 |
0.72 |
0.58 |
| Provizioane (termen lung) |
2.65 |
2.68 |
2.72 |
2.5 |
2.54 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
94.78 |
97.02 |
108.38 |
96.97 |
98.95 |
| Capital social |
35.51 |
35.51 |
35.51 |
35.51 |
35.51 |
| Prime de capital |
8.29 |
8.29 |
8.29 |
8.29 |
8.29 |
| Rezerve din reevaluare |
36.07 |
36.1 |
36.11 |
36.09 |
36.09 |
| Rezultatul reportat |
16.3 |
16.27 |
16.26 |
16.05 |
17.04 |
| Alte rezerve |
-1.43 |
0.81 |
12.16 |
0.99 |
1.98 |
| Alte elemente de capital |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
| Total Pasiv |
283.95 |
282.42 |
289.31 |
311.64 |
313.65 |
| Nr. mediu angajati (numai angajati permanenti) |
|
2057 |
|
|
|
| Rezultat din exploatare |
5.13 |
13.34 |
27.63 |
21.6 |
3.64 |
| Venituri din exploatare |
88.68 |
184.98 |
283.93 |
372.37 |
106.72 |
| Cifra de afaceri |
77.11 |
162.85 |
243.94 |
327.03 |
99.27 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
11.57 |
22.13 |
39.99 |
45.34 |
7.45 |
| Cheltuieli de exploatare |
83.55 |
171.64 |
256.3 |
350.76 |
103.08 |
| Costul marfurilor vandute |
75.71 |
155.27 |
231.83 |
310.05 |
94.11 |
| Cheltuieli cu materiile prime si consumabilele |
6.91 |
14.31 |
21.67 |
35.26 |
8.2 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
0.93 |
2.05 |
2.81 |
5.45 |
0.77 |
| Rezultat financiar |
-4.96 |
-9.1 |
-9.75 |
-18.79 |
-0.62 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
2.95 |
5.84 |
8.66 |
12.05 |
2.82 |
| Alte venituri si cheltuieli financiare - net |
-2.01 |
-3.26 |
-1.1 |
-6.75 |
2.2 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.17 |
4.24 |
17.88 |
2.81 |
3.03 |
| Total Venituri |
88.68 |
184.98 |
285.4 |
372.37 |
108.92 |
| Total Cheltuieli |
88.51 |
180.74 |
267.52 |
369.56 |
105.9 |
| Impozit pe profit |
1.59 |
3.43 |
5.71 |
1.82 |
1.04 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.43 |
0.81 |
12.17 |
0.99 |
1.98 |