| Active imobilizate |
312.53 |
306.5 |
302.6 |
296.19 |
293.14 |
| Imobilizari necorporale |
4.2 |
4.08 |
3.97 |
3.77 |
3.55 |
| Imobilizari corporale |
307.84 |
302.27 |
298.47 |
292.32 |
289.38 |
| Imobilizari financiare |
0.49 |
0.15 |
0.16 |
0.1 |
0.21 |
| Active circulante |
144.79 |
149.76 |
158 |
182.61 |
190.65 |
| Stocuri |
60.91 |
71.1 |
71.1 |
73.06 |
76.74 |
| Creante |
78.08 |
73.15 |
83.68 |
106.77 |
110.46 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.81 |
5.51 |
3.22 |
2.79 |
3.45 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
457.32 |
456.25 |
460.6 |
478.8 |
483.79 |
| Datorii |
121.61 |
120.14 |
124.22 |
142.23 |
147.34 |
| Datorii pe termen scurt |
69.28 |
65.37 |
64.92 |
80.4 |
78.13 |
| Datorii comerciale |
42.9 |
40.09 |
34.51 |
43.86 |
42.13 |
| Datorii financiare |
11.39 |
7.74 |
5.09 |
2.69 |
2.74 |
| Alte datorii pe termen scurt |
11.51 |
13.97 |
21.99 |
30.67 |
30.6 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
3.48 |
3.57 |
3.32 |
3.18 |
2.65 |
| Datorii pe termen lung |
52.34 |
54.76 |
59.3 |
61.83 |
69.21 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
28.66 |
32.86 |
39.02 |
40.81 |
47.84 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
4.86 |
4.01 |
3.32 |
4.77 |
5.41 |
| Venituri in avans (termen lung) |
18.82 |
17.89 |
16.96 |
16.26 |
15.96 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
335.71 |
336.12 |
336.38 |
336.57 |
336.45 |
| Capital social |
14.45 |
14.45 |
14.45 |
14.45 |
14.45 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
38.09 |
34.79 |
37.92 |
38.23 |
38.23 |
| Alte rezerve |
271.67 |
287.01 |
271.78 |
268.67 |
268.72 |
| Alte elemente de capital |
11.49 |
-0.14 |
12.23 |
15.23 |
15.06 |
| Total Pasiv |
457.32 |
456.25 |
460.6 |
478.8 |
483.79 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-0.09 |
1.74 |
4.05 |
1.01 |
2.1 |
| Venituri din exploatare |
185.52 |
281.26 |
377.63 |
99.09 |
198.45 |
| Cifra de afaceri |
183.97 |
268.8 |
362.72 |
95.59 |
190.81 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.94 |
8.66 |
8.79 |
1.95 |
4.66 |
| Alte venituri din exploatare |
2.5 |
3.8 |
6.12 |
1.55 |
2.99 |
| Cheltuieli de exploatare |
185.62 |
279.52 |
373.58 |
98.07 |
196.36 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
93.68 |
140.56 |
188.46 |
47.97 |
95.42 |
| Amortizare si depreciere |
15.02 |
23.13 |
29.58 |
7.85 |
15.64 |
| Cheltuieli cu personalul |
53.79 |
77.83 |
103.65 |
25.55 |
52.27 |
| Alte cheltuieli de exploatare |
23.12 |
38 |
51.89 |
16.71 |
33.03 |
| Rezultat financiar |
-1.2 |
-1.56 |
-1.98 |
-0.43 |
-1.49 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.2 |
-1.56 |
-1.98 |
-0.43 |
-1.49 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.3 |
0.18 |
2.07 |
0.58 |
0.61 |
| Total Venituri |
185.54 |
272.6 |
377.67 |
99.1 |
198.48 |
| Total Cheltuieli |
186.84 |
272.42 |
375.6 |
98.52 |
197.88 |
| Impozit pe profit |
1.74 |
3.5 |
3.45 |
0.46 |
0.9 |
| Alte impozite |
0.64 |
0 |
1.52 |
-0.02 |
-0.26 |
| Rezultatul net |
-3.67 |
-3.31 |
-2.9 |
0.14 |
-0.03 |