| Active imobilizate |
300.38 |
294.58 |
290.83 |
284.67 |
281.74 |
| Imobilizari necorporale |
4.03 |
3.92 |
3.82 |
3.62 |
3.41 |
| Imobilizari corporale |
295.87 |
290.51 |
286.86 |
280.95 |
278.12 |
| Imobilizari financiare |
0.47 |
0.15 |
0.15 |
0.1 |
0.2 |
| Active circulante |
139.16 |
143.93 |
151.85 |
175.51 |
183.24 |
| Stocuri |
58.54 |
68.33 |
68.34 |
70.22 |
73.75 |
| Creante |
75.04 |
70.3 |
80.42 |
102.62 |
106.16 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.58 |
5.3 |
3.09 |
2.68 |
3.32 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
439.54 |
438.51 |
442.69 |
460.18 |
464.98 |
| Datorii |
116.88 |
115.46 |
119.39 |
136.7 |
141.61 |
| Datorii pe termen scurt |
66.58 |
62.83 |
62.39 |
77.27 |
75.09 |
| Datorii comerciale |
41.23 |
38.53 |
33.17 |
42.16 |
40.5 |
| Datorii financiare |
10.94 |
7.44 |
4.89 |
2.59 |
2.63 |
| Alte datorii pe termen scurt |
11.06 |
13.43 |
21.14 |
29.47 |
29.41 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
3.35 |
3.43 |
3.19 |
3.05 |
2.55 |
| Datorii pe termen lung |
50.3 |
52.64 |
57 |
59.43 |
66.52 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
27.54 |
31.59 |
37.5 |
39.22 |
45.98 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
4.67 |
3.86 |
3.2 |
4.58 |
5.2 |
| Venituri in avans (termen lung) |
18.08 |
17.19 |
16.3 |
15.62 |
15.34 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
322.65 |
323.05 |
323.3 |
323.48 |
323.37 |
| Capital social |
13.89 |
13.89 |
13.89 |
13.89 |
13.89 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
36.61 |
36.61 |
36.45 |
36.74 |
36.74 |
| Alte rezerve |
261.11 |
261.16 |
261.21 |
258.22 |
258.27 |
| Alte elemente de capital |
11.05 |
11.39 |
11.75 |
14.64 |
14.47 |
| Total Pasiv |
439.54 |
438.51 |
442.69 |
460.18 |
464.98 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-0.09 |
1.67 |
3.89 |
0.97 |
2.02 |
| Venituri din exploatare |
178.31 |
270.32 |
362.94 |
95.23 |
190.74 |
| Cifra de afaceri |
176.81 |
258.35 |
348.61 |
91.87 |
183.39 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.91 |
8.33 |
8.45 |
1.87 |
4.48 |
| Alte venituri din exploatare |
2.4 |
3.65 |
5.88 |
1.49 |
2.87 |
| Cheltuieli de exploatare |
178.4 |
268.65 |
359.05 |
94.26 |
188.72 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
90.04 |
135.1 |
181.13 |
46.1 |
91.71 |
| Amortizare si depreciere |
14.44 |
22.23 |
28.43 |
7.54 |
15.03 |
| Cheltuieli cu personalul |
51.7 |
74.8 |
99.62 |
24.56 |
50.23 |
| Alte cheltuieli de exploatare |
22.22 |
36.52 |
49.87 |
16.06 |
31.75 |
| Rezultat financiar |
-1.16 |
-1.5 |
-1.9 |
-0.41 |
-1.43 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.16 |
-1.5 |
-1.9 |
-0.41 |
-1.43 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.25 |
0.17 |
1.99 |
0.56 |
0.58 |
| Total Venituri |
178.32 |
270.29 |
362.99 |
95.25 |
190.76 |
| Total Cheltuieli |
179.57 |
270.11 |
360.99 |
94.68 |
190.18 |
| Impozit pe profit |
1.67 |
2.44 |
3.32 |
0.44 |
0.86 |
| Alte impozite |
0.61 |
0.92 |
1.46 |
-0.02 |
-0.25 |
| Rezultatul net |
-3.53 |
-3.19 |
-2.78 |
0.14 |
-0.03 |