| Active imobilizate |
34.41 |
39.67 |
35.37 |
31.05 |
30.34 |
| Imobilizari necorporale |
0.14 |
0.15 |
0.15 |
0.15 |
0.15 |
| Imobilizari corporale |
34.24 |
39.49 |
35.19 |
30.88 |
30.16 |
| Imobilizari financiare |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Active circulante |
247.9 |
261.3 |
272.61 |
301.04 |
328.22 |
| Stocuri |
96.62 |
40.2 |
33.49 |
15.73 |
46.36 |
| Creante |
66.78 |
95.45 |
137.45 |
101.1 |
137.63 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
| Casa si conturi la banci |
84.43 |
125.59 |
101.6 |
184.15 |
144.17 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
282.31 |
300.97 |
307.98 |
332.09 |
358.56 |
| Datorii |
118.51 |
127.97 |
131.05 |
162.88 |
188.39 |
| Datorii pe termen scurt |
110.04 |
122.45 |
127.35 |
159.96 |
184.29 |
| Datorii comerciale |
94.46 |
83.94 |
113.19 |
133.62 |
146.29 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
15.58 |
38.51 |
14.16 |
26.33 |
38 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
8.47 |
5.52 |
3.7 |
2.92 |
4.1 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
8.13 |
5.18 |
3.36 |
2.58 |
3.76 |
| Provizioane (termen lung) |
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
163.8 |
173 |
176.93 |
169.22 |
170.16 |
| Capital social |
7.4 |
7.4 |
7.4 |
7.4 |
7.4 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
10.16 |
19.36 |
14.85 |
20.47 |
21.42 |
| Alte rezerve |
146.25 |
146.25 |
154.68 |
141.35 |
141.35 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
282.31 |
300.97 |
307.98 |
332.09 |
358.56 |
| Nr. mediu angajati (numai angajati permanenti) |
240 |
219 |
202 |
194 |
|
| Rezultat din exploatare |
0.2 |
10.96 |
4.29 |
20.89 |
-0.12 |
| Venituri din exploatare |
188.78 |
462.76 |
282.78 |
666.35 |
238.07 |
| Cifra de afaceri |
122.67 |
414.02 |
295.86 |
678.67 |
211.97 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
66.1 |
48.75 |
-13.08 |
-12.32 |
26.1 |
| Cheltuieli de exploatare |
188.58 |
451.81 |
278.49 |
645.46 |
238.18 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
4.37 |
8.07 |
4.31 |
8.22 |
3.94 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
184.21 |
443.73 |
274.18 |
637.23 |
234.24 |
| Rezultat financiar |
1.36 |
1.47 |
0.39 |
1.14 |
1.36 |
| Venituri din dobanzi |
1.65 |
2.49 |
0.68 |
1.59 |
1.87 |
| Cheltuieli cu dobanzile |
0.29 |
1.03 |
0.29 |
0.75 |
0.56 |
| Alte venituri si cheltuieli financiare - net |
0 |
0.01 |
0 |
0.31 |
0.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.56 |
12.43 |
4.69 |
22.03 |
1.24 |
| Total Venituri |
190.43 |
465.27 |
283.47 |
668.24 |
239.98 |
| Total Cheltuieli |
188.87 |
452.84 |
278.78 |
646.21 |
238.74 |
| Impozit pe profit |
0.25 |
1.92 |
0.76 |
3.35 |
0.29 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.31 |
10.51 |
3.93 |
18.69 |
0.95 |