| Active imobilizate |
298.12 |
294.65 |
288.96 |
285.29 |
279.24 |
| Imobilizari necorporale |
27.2 |
3.96 |
3.85 |
3.74 |
3.55 |
| Imobilizari corporale |
270.34 |
262.03 |
284.97 |
281.39 |
275.59 |
| Imobilizari financiare |
0.58 |
28.66 |
0.14 |
0.15 |
0.09 |
| Active circulante |
142.07 |
136.51 |
141.19 |
148.96 |
172.16 |
| Stocuri |
56.59 |
57.42 |
67.03 |
67.03 |
68.88 |
| Creante |
72.36 |
72.11 |
67.64 |
78.89 |
100.66 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
11.59 |
5.47 |
5.19 |
3.04 |
2.63 |
| Alte active circulante |
1.53 |
1.5 |
1.32 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
440.19 |
431.15 |
430.15 |
434.25 |
451.41 |
| Datorii |
122.67 |
114.65 |
113.26 |
117.12 |
134.09 |
| Datorii pe termen scurt |
70.61 |
65.31 |
61.63 |
61.2 |
75.8 |
| Datorii comerciale |
40 |
40.44 |
37.8 |
32.54 |
41.35 |
| Datorii financiare |
14.81 |
10.73 |
7.3 |
4.8 |
2.54 |
| Alte datorii pe termen scurt |
12.67 |
10.85 |
13.17 |
20.74 |
28.91 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
3.13 |
3.28 |
3.36 |
3.13 |
2.99 |
| Datorii pe termen lung |
52.07 |
49.34 |
51.63 |
55.91 |
58.29 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
28.85 |
27.02 |
30.98 |
36.79 |
38.47 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
4.51 |
4.58 |
3.78 |
3.13 |
4.49 |
| Venituri in avans (termen lung) |
18.71 |
17.74 |
16.86 |
15.99 |
15.33 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
317.51 |
316.5 |
316.88 |
317.13 |
317.31 |
| Capital social |
13.62 |
13.62 |
13.62 |
13.62 |
13.62 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
35.71 |
35.91 |
35.91 |
35.75 |
36.04 |
| Alte rezerve |
256.66 |
256.13 |
256.18 |
256.23 |
253.3 |
| Alte elemente de capital |
11.52 |
10.84 |
11.17 |
11.53 |
14.36 |
| Total Pasiv |
440.19 |
431.15 |
430.15 |
434.25 |
451.41 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-1.35 |
-0.09 |
1.64 |
3.82 |
0.95 |
| Venituri din exploatare |
85.42 |
174.91 |
265.17 |
356.02 |
93.42 |
| Cifra de afaceri |
83.47 |
175.8 |
249.67 |
341.96 |
90.12 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.72 |
-0.89 |
8.17 |
8.29 |
1.84 |
| Alte venituri din exploatare |
1.23 |
0 |
7.33 |
5.77 |
1.46 |
| Cheltuieli de exploatare |
86.77 |
175 |
263.52 |
352.2 |
92.46 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
48.68 |
88.32 |
132.52 |
177.67 |
45.22 |
| Amortizare si depreciere |
7.02 |
14.17 |
21.81 |
27.89 |
7.4 |
| Cheltuieli cu personalul |
25.03 |
50.71 |
73.37 |
97.72 |
24.09 |
| Alte cheltuieli de exploatare |
6.05 |
21.8 |
35.83 |
48.92 |
15.75 |
| Rezultat financiar |
-0.32 |
-1.13 |
-1.47 |
-1.86 |
-0.4 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.32 |
-1.13 |
-1.47 |
-1.86 |
-0.4 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.67 |
-1.22 |
0.17 |
1.95 |
0.55 |
| Total Venituri |
85.42 |
174.91 |
265.13 |
356.06 |
93.43 |
| Total Cheltuieli |
87.09 |
176.13 |
264.96 |
354.11 |
92.88 |
| Impozit pe profit |
0.76 |
1.64 |
2.39 |
3.25 |
0.43 |
| Alte impozite |
0.35 |
0.6 |
0.9 |
1.43 |
-0.02 |
| Rezultatul net |
-2.78 |
-3.46 |
-3.13 |
-2.73 |
0.14 |