| Active imobilizate |
49.06 |
49.17 |
49.83 |
50.8 |
50.09 |
| Imobilizari necorporale |
3.21 |
|
2.75 |
3 |
3.04 |
| Imobilizari corporale |
43.59 |
44.49 |
44.5 |
45.64 |
45.37 |
| Imobilizari financiare |
2.26 |
0 |
2.57 |
2.16 |
1.68 |
| Active circulante |
17.1 |
12.53 |
12.28 |
12 |
12.88 |
| Stocuri |
4.12 |
3.77 |
3.31 |
3.26 |
3.28 |
| Creante |
11.54 |
6.2 |
5.23 |
5.39 |
7.01 |
| Cheltuieli inregistrate in avans |
0 |
0.04 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0.12 |
0 |
0 |
0.12 |
0 |
| Casa si conturi la banci |
1.31 |
2.55 |
3.61 |
3.22 |
2.59 |
| Alte active circulante |
0 |
|
0.12 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
|
0 |
0 |
0 |
| Total Activ |
66.17 |
61.74 |
62.11 |
62.8 |
62.97 |
| Datorii |
24.18 |
|
23.58 |
22.88 |
23.22 |
| Datorii pe termen scurt |
8.26 |
5.34 |
5.82 |
10.2 |
10.29 |
| Datorii comerciale |
0 |
2.06 |
3.19 |
3.18 |
3.63 |
| Datorii financiare |
0 |
1.29 |
0.19 |
6.37 |
6.46 |
| Alte datorii pe termen scurt |
8.26 |
|
1.38 |
0 |
0.19 |
| Provizioane (termen scurt) |
0 |
|
0.45 |
0.05 |
0.01 |
| Venituri in avans (termen scurt) |
0 |
1.15 |
0.6 |
0.6 |
0 |
| Datorii pe termen lung |
15.92 |
15.6 |
17.76 |
12.69 |
12.93 |
| Datorii comerciale |
0 |
|
0 |
0 |
0 |
| Datorii financiare |
0 |
12.18 |
13.92 |
12 |
8.57 |
| Alte datorii pe termen lung |
15.92 |
|
3.17 |
0.02 |
3.99 |
| Provizioane (termen lung) |
0 |
|
0.38 |
0.37 |
0.37 |
| Venituri in avans (termen lung) |
0 |
|
0.29 |
0.29 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
|
0 |
0 |
0 |
| Capitaluri proprii |
41.99 |
38.84 |
38.53 |
39.91 |
39.74 |
| Capital social |
27.41 |
7.02 |
7.02 |
7.02 |
7.02 |
| Prime de capital |
0.11 |
|
0.11 |
0.11 |
0.11 |
| Rezerve din reevaluare |
13.28 |
|
13.28 |
13.24 |
15 |
| Rezultatul reportat |
-0.72 |
|
16.21 |
17.64 |
16.21 |
| Alte rezerve |
2.52 |
|
2.52 |
2.52 |
2.52 |
| Alte elemente de capital |
-0.61 |
|
-0.61 |
-0.61 |
-1.11 |
| Total Pasiv |
66.17 |
61.74 |
62.11 |
62.8 |
62.97 |
| Nr. mediu angajati (numai angajati permanenti) |
|
1444 |
|
1449 |
|
| Rezultat din exploatare |
0.06 |
1.82 |
2.22 |
2.62 |
0.5 |
| Venituri din exploatare |
10 |
17.44 |
23.71 |
31.12 |
9.59 |
| Cifra de afaceri |
9.79 |
18.19 |
24.85 |
32.21 |
9.84 |
| Productia capitalizata |
0 |
|
0 |
0 |
0 |
| Variatia stocurilor |
0 |
|
-1.66 |
-1.76 |
-0.34 |
| Alte venituri din exploatare |
0.21 |
|
0.51 |
0.68 |
0.1 |
| Cheltuieli de exploatare |
9.94 |
15.62 |
21.49 |
28.51 |
9.09 |
| Costul marfurilor vandute |
0.25 |
|
0.67 |
0.9 |
0.18 |
| Cheltuieli cu materiile prime si consumabilele |
2.9 |
|
8.2 |
10.51 |
3.56 |
| Amortizare si depreciere |
0.8 |
|
1.63 |
1.09 |
0.85 |
| Cheltuieli cu personalul |
0.76 |
|
2.3 |
3.72 |
1.02 |
| Alte cheltuieli de exploatare |
5.22 |
|
8.69 |
12.28 |
3.47 |
| Rezultat financiar |
-0.2 |
-0.4 |
-0.65 |
-0.87 |
-0.19 |
| Venituri din dobanzi |
0 |
0.03 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0.23 |
0 |
0.87 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.2 |
-0.2 |
-0.65 |
0 |
-0.19 |
| Rezultatul extraordinar - net |
0 |
|
0 |
0 |
0 |
| Rezultatul brut |
-0.14 |
1.42 |
1.57 |
1.75 |
0.31 |
| Total Venituri |
10 |
17.72 |
23.71 |
31.12 |
9.59 |
| Total Cheltuieli |
10.14 |
16.3 |
22.14 |
29.38 |
9.28 |
| Impozit pe profit |
0.05 |
|
0.31 |
0 |
0.14 |
| Alte impozite |
0 |
|
0 |
0 |
0 |
| Rezultatul net |
-0.19 |
1.14 |
1.26 |
1.75 |
0.17 |