| Active imobilizate |
314.35 |
308.28 |
304.36 |
297.91 |
294.84 |
| Imobilizari necorporale |
4.22 |
4.1 |
4 |
3.79 |
3.57 |
| Imobilizari corporale |
309.63 |
304.03 |
300.21 |
294.02 |
291.06 |
| Imobilizari financiare |
0.49 |
0.15 |
0.16 |
0.1 |
0.21 |
| Active circulante |
145.63 |
150.63 |
158.92 |
183.68 |
191.76 |
| Stocuri |
61.26 |
71.51 |
71.51 |
73.48 |
77.18 |
| Creante |
78.53 |
73.57 |
84.16 |
107.39 |
111.1 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.84 |
5.54 |
3.24 |
2.8 |
3.47 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
459.98 |
458.91 |
463.28 |
481.59 |
486.6 |
| Datorii |
122.32 |
120.83 |
124.95 |
143.06 |
148.19 |
| Datorii pe termen scurt |
69.68 |
65.75 |
65.3 |
80.87 |
78.58 |
| Datorii comerciale |
43.15 |
40.33 |
34.71 |
44.12 |
42.38 |
| Datorii financiare |
11.45 |
7.79 |
5.12 |
2.71 |
2.75 |
| Alte datorii pe termen scurt |
11.58 |
14.05 |
22.12 |
30.85 |
30.78 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
3.5 |
3.59 |
3.34 |
3.19 |
2.67 |
| Datorii pe termen lung |
52.64 |
55.08 |
59.65 |
62.19 |
69.61 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
28.82 |
33.06 |
39.25 |
41.04 |
48.12 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
4.89 |
4.04 |
3.34 |
4.8 |
5.44 |
| Venituri in avans (termen lung) |
18.93 |
17.99 |
17.06 |
16.35 |
16.06 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
337.66 |
338.07 |
338.33 |
338.53 |
338.41 |
| Capital social |
14.53 |
14.53 |
14.53 |
14.53 |
14.53 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
38.32 |
38.32 |
38.14 |
38.45 |
38.45 |
| Alte rezerve |
273.25 |
273.31 |
273.36 |
270.23 |
270.29 |
| Alte elemente de capital |
11.56 |
11.92 |
12.3 |
15.32 |
15.14 |
| Total Pasiv |
459.98 |
458.91 |
463.28 |
481.59 |
486.6 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-0.09 |
1.75 |
4.07 |
1.02 |
2.11 |
| Venituri din exploatare |
186.6 |
282.9 |
379.82 |
99.66 |
199.61 |
| Cifra de afaceri |
185.04 |
270.36 |
364.83 |
96.14 |
191.92 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.95 |
8.71 |
8.84 |
1.96 |
4.68 |
| Alte venituri din exploatare |
2.51 |
3.82 |
6.15 |
1.56 |
3 |
| Cheltuieli de exploatare |
186.7 |
281.14 |
375.75 |
98.64 |
197.5 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
94.23 |
141.38 |
189.55 |
48.25 |
95.97 |
| Amortizare si depreciere |
15.11 |
23.26 |
29.75 |
7.89 |
15.73 |
| Cheltuieli cu personalul |
54.1 |
78.28 |
104.25 |
25.7 |
52.57 |
| Alte cheltuieli de exploatare |
23.26 |
38.22 |
52.19 |
16.81 |
33.22 |
| Rezultat financiar |
-1.21 |
-1.57 |
-1.99 |
-0.43 |
-1.5 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.21 |
-1.57 |
-1.99 |
-0.43 |
-1.5 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.3 |
0.18 |
2.09 |
0.59 |
0.61 |
| Total Venituri |
186.62 |
282.86 |
379.87 |
99.68 |
199.64 |
| Total Cheltuieli |
187.92 |
282.67 |
377.78 |
99.09 |
199.03 |
| Impozit pe profit |
1.75 |
2.55 |
3.47 |
0.46 |
0.9 |
| Alte impozite |
0.64 |
0.96 |
1.53 |
-0.02 |
-0.26 |
| Rezultatul net |
-3.69 |
-3.33 |
-2.91 |
0.15 |
-0.03 |