| Active imobilizate |
173.71 |
233.3 |
240.02 |
270.44 |
261.96 |
| Imobilizari necorporale |
0.01 |
0 |
0 |
0 |
0.05 |
| Imobilizari corporale |
173.7 |
233.1 |
239.83 |
270.26 |
261.72 |
| Imobilizari financiare |
0 |
0.19 |
0.19 |
0.19 |
0.19 |
| Active circulante |
456.49 |
391.59 |
358.39 |
308.65 |
333.08 |
| Stocuri |
87.38 |
2.97 |
3.15 |
3.11 |
3.76 |
| Creante |
164.47 |
255.88 |
156.13 |
142.76 |
109.27 |
| Cheltuieli inregistrate in avans |
4.24 |
5.77 |
4.72 |
5.88 |
5.07 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
200.4 |
126.97 |
194.38 |
156.89 |
214.98 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
630.2 |
624.89 |
598.41 |
579.09 |
595.04 |
| Datorii |
122.56 |
93.7 |
100.83 |
77.13 |
79.66 |
| Datorii pe termen scurt |
122.56 |
84.69 |
94.26 |
73.43 |
79.66 |
| Datorii comerciale |
51.46 |
35.32 |
32.09 |
25.46 |
28.42 |
| Datorii financiare |
0.67 |
5.1 |
5.24 |
5.59 |
6.84 |
| Alte datorii pe termen scurt |
70.43 |
44.28 |
56.93 |
42.38 |
44.4 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0 |
9.01 |
6.58 |
3.7 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
9.01 |
0 |
3.7 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
6.58 |
0 |
0 |
| 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 |
507.64 |
531.18 |
497.58 |
501.96 |
515.38 |
| Capital social |
11.36 |
11.36 |
11.36 |
11.36 |
11.36 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
130.81 |
130.64 |
130.47 |
130.3 |
130.12 |
| Rezultatul reportat |
47.62 |
47.79 |
47.96 |
48.55 |
68.64 |
| Alte rezerve |
291.11 |
291.61 |
291.84 |
291.84 |
291.84 |
| Alte elemente de capital |
26.73 |
49.77 |
15.94 |
19.92 |
13.41 |
| Total Pasiv |
630.2 |
624.89 |
598.41 |
579.09 |
595.04 |
| Nr. mediu angajati (numai angajati permanenti) |
47 |
47 |
45 |
44 |
|
| Rezultat din exploatare |
27.66 |
54.86 |
15.12 |
11.98 |
10.94 |
| Venituri din exploatare |
268.72 |
607.76 |
272.11 |
543.13 |
265.55 |
| Cifra de afaceri |
293.95 |
681.17 |
269.03 |
533.76 |
263.59 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
-103.57 |
0 |
0 |
0 |
| Alte venituri din exploatare |
-25.23 |
30.17 |
3.08 |
9.37 |
1.96 |
| Cheltuieli de exploatare |
241.06 |
552.9 |
257 |
531.15 |
254.61 |
| Costul marfurilor vandute |
6.03 |
16.31 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
20.55 |
62.56 |
42.37 |
90.17 |
46.13 |
| Amortizare si depreciere |
9.06 |
49.18 |
13.8 |
29.1 |
16.72 |
| Cheltuieli cu personalul |
126.46 |
261.3 |
130.18 |
262.83 |
122.98 |
| Alte cheltuieli de exploatare |
78.96 |
163.55 |
70.65 |
149.05 |
68.79 |
| Rezultat financiar |
4.89 |
9.07 |
4.33 |
7.93 |
3.45 |
| Venituri din dobanzi |
4.94 |
9.51 |
4.96 |
8.91 |
3.83 |
| Cheltuieli cu dobanzile |
0.04 |
0.32 |
0.34 |
0.63 |
0.21 |
| Alte venituri si cheltuieli financiare - net |
-0.01 |
-0.12 |
-0.28 |
-0.35 |
-0.17 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
32.55 |
63.93 |
19.45 |
19.92 |
14.39 |
| Total Venituri |
273.67 |
617.29 |
277.15 |
552.16 |
269.5 |
| Total Cheltuieli |
241.12 |
553.36 |
257.7 |
532.24 |
255.11 |
| Impozit pe profit |
5.82 |
13.66 |
3.51 |
0 |
0.97 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
26.73 |
50.28 |
15.94 |
19.92 |
13.41 |