Active imobilizate |
279.51 |
277.61 |
272.67 |
269.34 |
265.41 |
Imobilizari necorporale |
9.97 |
9.53 |
9.19 |
8.78 |
8.38 |
Imobilizari corporale |
269.53 |
264.75 |
260.16 |
257.24 |
253.71 |
Imobilizari financiare |
0 |
3.32 |
3.32 |
3.32 |
3.32 |
Active circulante |
227.16 |
245.98 |
226.58 |
213.27 |
228.4 |
Stocuri |
119.33 |
123.85 |
114.33 |
107.81 |
105.24 |
Creante |
97.99 |
104.18 |
103.02 |
91.65 |
108.14 |
Cheltuieli inregistrate in avans |
0.66 |
0 |
2.08 |
2.78 |
2.95 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
9.18 |
17.95 |
7.14 |
11.04 |
12.07 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
506.66 |
523.58 |
499.25 |
482.61 |
493.81 |
Datorii |
235.99 |
240.46 |
210.56 |
191.49 |
202.01 |
Datorii pe termen scurt |
175.84 |
181.93 |
135.99 |
125.18 |
115.34 |
Datorii comerciale |
104.21 |
61.26 |
70.59 |
66.6 |
57.56 |
Datorii financiare |
71.63 |
73.92 |
65.4 |
58.59 |
57.77 |
Alte datorii pe termen scurt |
0 |
46.74 |
0 |
0 |
0 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
60.15 |
58.54 |
74.57 |
66.31 |
86.67 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
50.82 |
49.36 |
65.87 |
57.45 |
55.45 |
Alte datorii pe termen lung |
4.96 |
5.03 |
4.56 |
4.71 |
4.56 |
Provizioane (termen lung) |
4.37 |
4.14 |
4.14 |
4.14 |
4.14 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
22.52 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
270.67 |
283.12 |
288.69 |
291.12 |
291.8 |
Capital social |
128.72 |
128.74 |
138.89 |
138.89 |
138.89 |
Prime de capital |
5.15 |
5.15 |
-5 |
-5 |
-5 |
Rezerve din reevaluare |
199.14 |
199.14 |
199.14 |
199.14 |
199.14 |
Rezultatul reportat |
-103.03 |
-97.69 |
-59.51 |
-56.92 |
-50.91 |
Alte rezerve |
9.68 |
9.68 |
9.66 |
9.66 |
9.68 |
Alte elemente de capital |
31 |
38.1 |
5.5 |
5.34 |
0 |
Total Pasiv |
506.66 |
523.58 |
499.25 |
482.61 |
493.81 |
Nr. mediu angajati (numai angajati permanenti) |
|
499 |
|
469 |
|
Rezultat din exploatare |
36.51 |
50.28 |
7.59 |
10.46 |
13.29 |
Venituri din exploatare |
483.24 |
619.74 |
118.25 |
236.4 |
357.41 |
Cifra de afaceri |
467.35 |
590.89 |
124.19 |
249.41 |
370.66 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
14.02 |
11.79 |
-7.86 |
-15.59 |
-16.73 |
Alte venituri din exploatare |
1.86 |
17.06 |
1.92 |
2.58 |
3.48 |
Cheltuieli de exploatare |
446.73 |
569.46 |
110.67 |
225.95 |
344.12 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
242.35 |
311.1 |
57.04 |
116.84 |
178.93 |
Amortizare si depreciere |
17.78 |
26.04 |
2.58 |
10.28 |
17.24 |
Cheltuieli cu personalul |
103.62 |
138.23 |
35.16 |
68.59 |
103.47 |
Alte cheltuieli de exploatare |
82.98 |
94.09 |
15.89 |
30.23 |
44.48 |
Rezultat financiar |
-5.5 |
-12.4 |
-2.09 |
-5.12 |
-7.26 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-5.5 |
-12.4 |
-2.09 |
-5.12 |
-7.26 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
31 |
37.87 |
5.5 |
5.34 |
6.03 |
Total Venituri |
486.08 |
623.21 |
118.69 |
237.1 |
358.17 |
Total Cheltuieli |
455.08 |
585.33 |
113.19 |
231.76 |
352.14 |
Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
Alte impozite |
0 |
-0.24 |
0 |
0 |
0 |
Rezultatul net |
31 |
38.12 |
5.5 |
5.34 |
6.03 |