| Active imobilizate |
338.25 |
341.3 |
345 |
342.04 |
338.89 |
| Imobilizari necorporale |
5.97 |
5.84 |
5.83 |
5.8 |
24.02 |
| Imobilizari corporale |
331.09 |
335.37 |
339.08 |
336.15 |
314.77 |
| Imobilizari financiare |
1.2 |
0.09 |
0.09 |
0.09 |
0.1 |
| Active circulante |
221.78 |
215.05 |
222.75 |
187.21 |
179.6 |
| Stocuri |
83.16 |
79.34 |
81.56 |
78.21 |
69.13 |
| Creante |
123.21 |
121.58 |
126.93 |
102.79 |
104.99 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
9.9 |
7.67 |
7.93 |
5.01 |
4.36 |
| Alte active circulante |
5.51 |
6.47 |
6.33 |
1.2 |
1.12 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
560.03 |
556.36 |
567.75 |
529.25 |
518.48 |
| Datorii |
209.81 |
202.69 |
214.6 |
180.98 |
170.22 |
| Datorii pe termen scurt |
116.52 |
117.3 |
117.62 |
92.84 |
81.86 |
| Datorii comerciale |
74.15 |
83.23 |
81.08 |
63.59 |
52.36 |
| Datorii financiare |
23.57 |
16.78 |
17.89 |
12.44 |
12.41 |
| Alte datorii pe termen scurt |
14.91 |
13.63 |
15.15 |
13.45 |
13.85 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
3.89 |
3.66 |
3.5 |
3.37 |
3.24 |
| Datorii pe termen lung |
93.29 |
85.39 |
96.98 |
88.14 |
88.36 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
68.13 |
59.75 |
68.14 |
60.96 |
61.26 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.19 |
1.39 |
5.24 |
4.38 |
4.93 |
| Venituri in avans (termen lung) |
24.96 |
24.25 |
23.61 |
22.8 |
22.16 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
350.22 |
353.66 |
353.15 |
348.27 |
348.27 |
| Capital social |
15.2 |
15.2 |
15.2 |
15.2 |
15.2 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
47.12 |
45.72 |
45.66 |
45.66 |
44.06 |
| Alte rezerve |
269.87 |
270.97 |
271.02 |
271.06 |
273.09 |
| Alte elemente de capital |
18.03 |
21.78 |
21.27 |
16.34 |
15.92 |
| Total Pasiv |
560.03 |
556.36 |
567.75 |
529.25 |
518.48 |
| Nr. mediu angajati (numai angajati permanenti) |
|
1812 |
|
1792 |
|
| Rezultat din exploatare |
3.39 |
8.95 |
9.81 |
5.52 |
2.09 |
| Venituri din exploatare |
138.46 |
277.48 |
417.45 |
541.79 |
123.62 |
| Cifra de afaceri |
141.46 |
282.16 |
416.62 |
537.29 |
127.55 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-5.18 |
-9.45 |
-6.59 |
-5.18 |
-5.86 |
| Alte venituri din exploatare |
2.18 |
4.77 |
7.42 |
9.69 |
1.92 |
| Cheltuieli de exploatare |
135.07 |
268.53 |
407.64 |
536.27 |
121.52 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
88.38 |
173.88 |
259.24 |
337.88 |
72.87 |
| Amortizare si depreciere |
8.28 |
16.93 |
27.75 |
38.49 |
9.02 |
| Cheltuieli cu personalul |
30.3 |
62.49 |
93.24 |
126.38 |
30.83 |
| Alte cheltuieli de exploatare |
8.11 |
15.22 |
27.4 |
33.52 |
8.8 |
| Rezultat financiar |
-0.78 |
-1.9 |
-3.03 |
-4.12 |
-0.83 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.78 |
-1.9 |
-3.03 |
-4.12 |
-0.83 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.61 |
7.05 |
6.79 |
1.4 |
1.26 |
| Total Venituri |
138.46 |
277.48 |
417.45 |
541.79 |
123.62 |
| Total Cheltuieli |
135.85 |
270.43 |
410.67 |
540.39 |
122.36 |
| Impozit pe profit |
0.33 |
0.95 |
1.91 |
1.45 |
1.19 |
| Alte impozite |
0.22 |
0.28 |
-0.43 |
-0.42 |
0.11 |
| Rezultatul net |
2.06 |
5.81 |
5.31 |
0.38 |
-0.04 |