| Active imobilizate |
302.23 |
298.72 |
292.95 |
289.23 |
283.1 |
| Imobilizari necorporale |
27.57 |
4.01 |
3.9 |
3.8 |
3.6 |
| Imobilizari corporale |
274.07 |
294.24 |
288.91 |
285.28 |
279.4 |
| Imobilizari financiare |
0.59 |
0.47 |
0.14 |
0.15 |
0.1 |
| Active circulante |
144.03 |
138.39 |
143.14 |
151.02 |
174.54 |
| Stocuri |
57.37 |
58.21 |
67.95 |
67.96 |
69.83 |
| Creante |
73.35 |
74.63 |
69.92 |
79.98 |
102.05 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
11.75 |
5.55 |
5.27 |
3.08 |
2.66 |
| Alte active circulante |
1.55 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
446.27 |
437.11 |
436.09 |
440.24 |
457.64 |
| Datorii |
124.37 |
116.24 |
114.83 |
118.73 |
135.94 |
| Datorii pe termen scurt |
71.58 |
66.21 |
62.48 |
62.05 |
76.85 |
| Datorii comerciale |
40.55 |
41 |
38.32 |
32.99 |
41.92 |
| Datorii financiare |
15.01 |
10.88 |
7.4 |
4.86 |
2.58 |
| Alte datorii pe termen scurt |
12.85 |
11 |
13.35 |
21.02 |
29.31 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
3.17 |
3.33 |
3.41 |
3.18 |
3.03 |
| Datorii pe termen lung |
52.79 |
50.02 |
52.34 |
56.68 |
59.1 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
29.24 |
27.39 |
31.41 |
37.3 |
39 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
4.57 |
4.65 |
3.84 |
3.18 |
4.56 |
| Venituri in avans (termen lung) |
18.97 |
17.98 |
17.1 |
16.21 |
15.54 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
321.9 |
320.87 |
321.26 |
321.51 |
321.7 |
| Capital social |
13.81 |
13.81 |
13.81 |
13.81 |
13.81 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
36.2 |
36.41 |
36.41 |
36.24 |
36.54 |
| Alte rezerve |
260.21 |
259.66 |
259.72 |
259.76 |
256.79 |
| Alte elemente de capital |
11.68 |
10.99 |
11.32 |
11.69 |
14.55 |
| Total Pasiv |
446.27 |
437.11 |
436.09 |
440.24 |
457.64 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-1.37 |
-0.09 |
1.67 |
3.87 |
0.97 |
| Venituri din exploatare |
86.6 |
177.32 |
268.83 |
360.94 |
94.71 |
| Cifra de afaceri |
84.63 |
175.84 |
256.92 |
346.69 |
91.36 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.73 |
-0.9 |
8.28 |
8.4 |
1.86 |
| Alte venituri din exploatare |
1.24 |
2.39 |
3.63 |
5.85 |
1.48 |
| Cheltuieli de exploatare |
87.97 |
177.41 |
267.16 |
357.07 |
93.74 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
49.35 |
89.54 |
134.35 |
180.13 |
45.85 |
| Amortizare si depreciere |
7.11 |
14.36 |
22.11 |
28.27 |
7.5 |
| Cheltuieli cu personalul |
25.37 |
51.41 |
74.39 |
99.07 |
24.42 |
| Alte cheltuieli de exploatare |
6.14 |
22.1 |
36.32 |
49.59 |
15.97 |
| Rezultat financiar |
-0.32 |
-1.15 |
-1.49 |
-1.89 |
-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 |
-1.15 |
-1.49 |
-1.89 |
-0.41 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.69 |
-1.24 |
0.17 |
1.98 |
0.56 |
| Total Venituri |
86.6 |
177.34 |
268.79 |
360.98 |
94.72 |
| Total Cheltuieli |
88.29 |
178.58 |
268.62 |
359 |
94.16 |
| Impozit pe profit |
0.77 |
1.66 |
2.43 |
3.3 |
0.44 |
| Alte impozite |
0.35 |
0.61 |
0.92 |
1.45 |
-0.02 |
| Rezultatul net |
-2.81 |
-3.51 |
-3.17 |
-2.77 |
0.14 |