| Active imobilizate |
140.75 |
141.46 |
135.57 |
134.23 |
132.73 |
| Imobilizari necorporale |
41.1 |
1.57 |
0.32 |
1.85 |
1.82 |
| Imobilizari corporale |
90.31 |
90.91 |
89.07 |
88.25 |
89.02 |
| Imobilizari financiare |
9.34 |
48.98 |
46.18 |
44.12 |
41.89 |
| Active circulante |
176.88 |
180.77 |
181.67 |
195.58 |
213.34 |
| Stocuri |
82.09 |
83.51 |
94.66 |
91.23 |
98.68 |
| Creante |
10.43 |
11 |
8.95 |
12.46 |
10.03 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0.04 |
0.24 |
0.35 |
| Casa si conturi la banci |
30.34 |
23.9 |
27.98 |
33.7 |
34.11 |
| Alte active circulante |
54.02 |
62.36 |
50.04 |
57.95 |
70.18 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
317.63 |
322.23 |
317.25 |
329.81 |
346.07 |
| Datorii |
216.24 |
222.35 |
222.28 |
233.24 |
241.17 |
| Datorii pe termen scurt |
76.03 |
77.09 |
156.17 |
157.26 |
169.04 |
| Datorii comerciale |
48.29 |
54.63 |
54.72 |
61.59 |
68.86 |
| Datorii financiare |
18.89 |
14.21 |
87.57 |
83.59 |
86.08 |
| Alte datorii pe termen scurt |
7.26 |
6.81 |
9.9 |
8.95 |
11.23 |
| Provizioane (termen scurt) |
1.59 |
1.44 |
3.5 |
2.66 |
2.4 |
| Venituri in avans (termen scurt) |
0 |
0 |
0.47 |
0.47 |
0.47 |
| Datorii pe termen lung |
140.22 |
145.26 |
66.12 |
75.98 |
72.12 |
| Datorii comerciale |
2.82 |
0 |
0 |
0 |
0 |
| Datorii financiare |
134.28 |
139.42 |
57.45 |
67.5 |
63.71 |
| Alte datorii pe termen lung |
0.48 |
3.16 |
3.21 |
3.1 |
3.06 |
| Provizioane (termen lung) |
2.65 |
2.68 |
2.58 |
2.62 |
2.66 |
| Venituri in avans (termen lung) |
0 |
0 |
2.88 |
2.76 |
2.69 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
101.39 |
99.88 |
94.96 |
96.57 |
104.9 |
| Capital social |
36.51 |
36.51 |
36.51 |
36.51 |
36.51 |
| Prime de capital |
8.52 |
8.52 |
8.52 |
8.52 |
8.52 |
| Rezerve din reevaluare |
37.11 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
17.52 |
17.52 |
12.82 |
14.43 |
22.76 |
| Alte rezerve |
1.69 |
37.29 |
37.11 |
37.11 |
37.11 |
| Alte elemente de capital |
0.05 |
0.04 |
0.01 |
0.01 |
0 |
| Total Pasiv |
317.63 |
322.23 |
317.25 |
329.81 |
346.07 |
| Nr. mediu angajati (numai angajati permanenti) |
2228 |
|
|
|
|
| Rezultat din exploatare |
3.6 |
5.87 |
4.83 |
9.6 |
26.11 |
| Venituri din exploatare |
214.06 |
317.24 |
421.72 |
120.65 |
259.89 |
| Cifra de afaceri |
198.21 |
293.82 |
384.36 |
110.22 |
238.41 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
15.84 |
23.42 |
37.36 |
10.43 |
21.48 |
| Cheltuieli de exploatare |
210.46 |
311.37 |
416.89 |
111.05 |
233.78 |
| Costul marfurilor vandute |
190.52 |
281.9 |
369.03 |
101.62 |
213.48 |
| Cheltuieli cu materiile prime si consumabilele |
18.42 |
27.26 |
36.77 |
8.85 |
19.11 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
1.52 |
2.21 |
11.1 |
0.58 |
1.19 |
| Rezultat financiar |
0.13 |
-3.09 |
-7.18 |
-7.02 |
-13.11 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
5.84 |
8.72 |
11.73 |
2.69 |
5.42 |
| Alte venituri si cheltuieli financiare - net |
5.96 |
5.62 |
4.55 |
-4.34 |
-7.69 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.72 |
2.77 |
-2.35 |
2.58 |
13.01 |
| Total Venituri |
220.02 |
322.86 |
426.27 |
120.65 |
259.89 |
| Total Cheltuieli |
216.3 |
320.09 |
428.62 |
118.07 |
246.89 |
| Impozit pe profit |
2.04 |
2.59 |
2.29 |
0.97 |
3.07 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.68 |
0.18 |
-4.64 |
1.61 |
9.94 |