| Active imobilizate |
303.91 |
300.38 |
294.58 |
290.83 |
284.67 |
| Imobilizari necorporale |
27.72 |
4.03 |
3.92 |
3.82 |
3.62 |
| Imobilizari corporale |
275.59 |
267.12 |
290.51 |
286.86 |
280.95 |
| Imobilizari financiare |
0.59 |
29.22 |
0.15 |
0.15 |
0.1 |
| Active circulante |
144.83 |
139.16 |
143.93 |
151.85 |
175.51 |
| Stocuri |
57.69 |
58.54 |
68.33 |
68.34 |
70.22 |
| Creante |
73.76 |
73.51 |
68.96 |
80.42 |
102.62 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
11.82 |
5.58 |
5.3 |
3.09 |
2.68 |
| Alte active circulante |
1.56 |
1.53 |
1.35 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
448.75 |
439.54 |
438.51 |
442.69 |
460.18 |
| Datorii |
125.06 |
116.88 |
115.46 |
119.39 |
136.7 |
| Datorii pe termen scurt |
71.98 |
66.58 |
62.83 |
62.39 |
77.27 |
| Datorii comerciale |
40.77 |
41.23 |
38.53 |
33.17 |
42.16 |
| Datorii financiare |
15.1 |
10.94 |
7.44 |
4.89 |
2.59 |
| Alte datorii pe termen scurt |
12.92 |
11.06 |
13.43 |
21.14 |
29.47 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
3.19 |
3.35 |
3.43 |
3.19 |
3.05 |
| Datorii pe termen lung |
53.08 |
50.3 |
52.64 |
57 |
59.43 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
29.41 |
27.54 |
31.59 |
37.5 |
39.22 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
4.6 |
4.67 |
3.86 |
3.2 |
4.58 |
| Venituri in avans (termen lung) |
19.07 |
18.08 |
17.19 |
16.3 |
15.62 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
323.69 |
322.65 |
323.05 |
323.3 |
323.48 |
| 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 |
36.4 |
36.61 |
36.61 |
36.45 |
36.74 |
| Alte rezerve |
261.65 |
261.11 |
261.16 |
261.21 |
258.22 |
| Alte elemente de capital |
11.74 |
11.05 |
11.39 |
11.75 |
14.64 |
| Total Pasiv |
448.75 |
439.54 |
438.51 |
442.69 |
460.18 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-1.38 |
-0.09 |
1.67 |
3.89 |
0.97 |
| Venituri din exploatare |
87.08 |
178.31 |
270.32 |
362.94 |
95.23 |
| Cifra de afaceri |
85.1 |
179.21 |
254.53 |
348.61 |
91.87 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.73 |
-0.91 |
8.33 |
8.45 |
1.87 |
| Alte venituri din exploatare |
1.25 |
0 |
7.47 |
5.88 |
1.49 |
| Cheltuieli de exploatare |
88.46 |
178.4 |
268.65 |
359.05 |
94.26 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
49.62 |
90.04 |
135.1 |
181.13 |
46.1 |
| Amortizare si depreciere |
7.15 |
14.44 |
22.23 |
28.43 |
7.54 |
| Cheltuieli cu personalul |
25.51 |
51.7 |
74.8 |
99.62 |
24.56 |
| Alte cheltuieli de exploatare |
6.17 |
22.22 |
36.52 |
49.87 |
16.06 |
| Rezultat financiar |
-0.32 |
-1.16 |
-1.5 |
-1.9 |
-0.41 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.32 |
-1.16 |
-1.5 |
-1.9 |
-0.41 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.7 |
-1.25 |
0.17 |
1.99 |
0.56 |
| Total Venituri |
87.08 |
178.31 |
270.29 |
362.99 |
95.25 |
| Total Cheltuieli |
88.78 |
179.55 |
270.11 |
360.99 |
94.68 |
| Impozit pe profit |
0.77 |
1.67 |
2.44 |
3.32 |
0.44 |
| Alte impozite |
0.35 |
0.61 |
0.92 |
1.46 |
-0.02 |
| Rezultatul net |
-2.83 |
-3.53 |
-3.19 |
-2.78 |
0.14 |