| Active imobilizate |
298.93 |
295.45 |
289.75 |
286.07 |
280 |
| Imobilizari necorporale |
27.27 |
3.97 |
3.86 |
3.76 |
3.56 |
| Imobilizari corporale |
271.08 |
291.02 |
285.75 |
282.16 |
276.35 |
| Imobilizari financiare |
0.58 |
0.46 |
0.14 |
0.15 |
0.09 |
| Active circulante |
142.46 |
136.88 |
141.57 |
149.36 |
172.64 |
| Stocuri |
56.75 |
57.58 |
67.21 |
67.22 |
69.06 |
| Creante |
72.55 |
73.81 |
69.15 |
79.11 |
100.93 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
11.63 |
5.49 |
5.21 |
3.04 |
2.64 |
| Alte active circulante |
1.53 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
441.39 |
432.33 |
431.32 |
435.43 |
452.64 |
| Datorii |
123.01 |
114.97 |
113.57 |
117.44 |
134.46 |
| Datorii pe termen scurt |
70.8 |
65.49 |
61.8 |
61.37 |
76.01 |
| Datorii comerciale |
40.1 |
40.55 |
37.9 |
32.63 |
41.47 |
| Datorii financiare |
14.85 |
10.76 |
7.32 |
4.81 |
2.55 |
| Alte datorii pe termen scurt |
12.71 |
10.88 |
13.21 |
20.79 |
28.99 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
3.14 |
3.29 |
3.37 |
3.14 |
3 |
| Datorii pe termen lung |
52.21 |
49.48 |
51.77 |
56.06 |
58.45 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
28.93 |
27.09 |
31.07 |
36.89 |
38.58 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
4.52 |
4.6 |
3.79 |
3.14 |
4.51 |
| Venituri in avans (termen lung) |
18.76 |
17.79 |
16.91 |
16.03 |
15.37 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
318.38 |
317.36 |
317.75 |
318 |
318.18 |
| Capital social |
13.66 |
13.66 |
13.66 |
13.66 |
13.66 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
35.8 |
36.01 |
36.01 |
35.85 |
36.14 |
| Alte rezerve |
257.36 |
256.83 |
256.88 |
256.93 |
253.99 |
| Alte elemente de capital |
11.55 |
10.87 |
11.2 |
11.56 |
14.4 |
| Total Pasiv |
441.39 |
432.33 |
431.32 |
435.43 |
452.64 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-1.36 |
-0.09 |
1.65 |
3.83 |
0.96 |
| Venituri din exploatare |
85.65 |
175.39 |
265.89 |
356.99 |
93.67 |
| Cifra de afaceri |
83.7 |
173.91 |
254.11 |
342.9 |
90.36 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.72 |
-0.89 |
8.19 |
8.31 |
1.84 |
| Alte venituri din exploatare |
1.23 |
2.36 |
3.59 |
5.78 |
1.47 |
| Cheltuieli de exploatare |
87.01 |
175.47 |
264.24 |
353.16 |
92.71 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
48.81 |
88.56 |
132.88 |
178.16 |
45.35 |
| Amortizare si depreciere |
7.03 |
14.2 |
21.86 |
27.97 |
7.42 |
| Cheltuieli cu personalul |
25.1 |
50.85 |
73.57 |
97.99 |
24.16 |
| Alte cheltuieli de exploatare |
6.07 |
21.86 |
35.92 |
49.05 |
15.8 |
| Rezultat financiar |
-0.32 |
-1.14 |
-1.48 |
-1.87 |
-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 |
-1.14 |
-1.48 |
-1.87 |
-0.41 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.68 |
-1.23 |
0.17 |
1.96 |
0.55 |
| Total Venituri |
85.65 |
175.4 |
265.85 |
357.04 |
93.68 |
| Total Cheltuieli |
87.33 |
176.63 |
265.68 |
355.08 |
93.13 |
| Impozit pe profit |
0.76 |
1.64 |
2.4 |
3.26 |
0.43 |
| Alte impozite |
0.35 |
0.6 |
0.91 |
1.44 |
-0.02 |
| Rezultatul net |
-2.78 |
-3.47 |
-3.13 |
-2.74 |
0.14 |