| Active imobilizate |
137.2 |
135.14 |
134.12 |
132.49 |
130.22 |
| Imobilizari necorporale |
5.94 |
7.44 |
5.85 |
5.82 |
5.8 |
| Imobilizari corporale |
126.53 |
127.25 |
126.87 |
124.66 |
122.39 |
| Imobilizari financiare |
4.73 |
0.45 |
1.41 |
2 |
2.03 |
| Active circulante |
27.09 |
26.17 |
25.71 |
27.08 |
27.66 |
| Stocuri |
8.05 |
8.97 |
8.76 |
6.68 |
8.19 |
| Creante |
15.61 |
15.4 |
12.18 |
13.82 |
14.69 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.42 |
1.7 |
4.3 |
6.13 |
4.33 |
| Alte active circulante |
0 |
0.11 |
0.48 |
0.45 |
0.45 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
164.28 |
161.31 |
159.83 |
159.56 |
157.88 |
| Datorii |
54.53 |
54.13 |
57.04 |
59.39 |
58.18 |
| Datorii pe termen scurt |
13.82 |
14.82 |
16.84 |
20.03 |
20.16 |
| Datorii comerciale |
6.67 |
6.73 |
6.9 |
9.19 |
8.08 |
| Datorii financiare |
6.56 |
7.14 |
7.39 |
7.36 |
9.01 |
| Alte datorii pe termen scurt |
0.11 |
0 |
0.03 |
0.05 |
0.33 |
| Provizioane (termen scurt) |
0.03 |
0.49 |
2.08 |
2.35 |
2.3 |
| Venituri in avans (termen scurt) |
0.46 |
0.45 |
0.45 |
1.08 |
0.43 |
| Datorii pe termen lung |
40.71 |
39.31 |
40.2 |
39.36 |
38.03 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
27.43 |
26.07 |
27.46 |
26.64 |
25.33 |
| Alte datorii pe termen lung |
10.84 |
10.83 |
10.35 |
10.34 |
10.34 |
| Provizioane (termen lung) |
0.9 |
0.9 |
0.89 |
0.89 |
0.89 |
| Venituri in avans (termen lung) |
1.54 |
1.52 |
1.5 |
1.48 |
1.46 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
109.75 |
107.18 |
102.79 |
100.17 |
99.7 |
| Capital social |
16.67 |
16.67 |
16.67 |
16.67 |
16.67 |
| Prime de capital |
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
| Rezerve din reevaluare |
53.86 |
53.62 |
53.73 |
53.72 |
53.72 |
| Rezultatul reportat |
35.48 |
31.17 |
26.72 |
24.12 |
23.66 |
| Alte rezerve |
5.98 |
6.01 |
6.01 |
6.01 |
6.01 |
| Alte elemente de capital |
-2.49 |
-0.55 |
-0.59 |
-0.6 |
-0.61 |
| Total Pasiv |
164.28 |
161.31 |
159.83 |
159.56 |
157.88 |
| Nr. mediu angajati (numai angajati permanenti) |
1477 |
|
|
|
|
| Rezultat din exploatare |
0.71 |
-4.18 |
-9.19 |
-2.58 |
-2.73 |
| Venituri din exploatare |
38.58 |
52.47 |
64.63 |
12.76 |
30 |
| Cifra de afaceri |
33.45 |
47 |
58.58 |
13.96 |
29.99 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.73 |
1.14 |
1.13 |
-1.38 |
-0.37 |
| Alte venituri din exploatare |
4.4 |
4.33 |
4.92 |
0.18 |
0.37 |
| Cheltuieli de exploatare |
37.87 |
56.65 |
73.81 |
15.34 |
32.73 |
| Costul marfurilor vandute |
1 |
1.81 |
2.68 |
0.55 |
1.21 |
| Cheltuieli cu materiile prime si consumabilele |
12.34 |
16.96 |
20.26 |
4.07 |
10.21 |
| Amortizare si depreciere |
4.95 |
7.44 |
10.04 |
2.4 |
4.8 |
| Cheltuieli cu personalul |
4.76 |
7.51 |
9.69 |
2.46 |
4.68 |
| Alte cheltuieli de exploatare |
14.82 |
22.94 |
31.14 |
5.86 |
11.84 |
| Rezultat financiar |
-1.68 |
0 |
0 |
0 |
0 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.68 |
0 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.97 |
-4.18 |
-9.19 |
-2.58 |
-2.73 |
| Total Venituri |
38.58 |
52.47 |
64.63 |
12.76 |
30 |
| Total Cheltuieli |
39.55 |
56.65 |
73.81 |
15.34 |
32.73 |
| Impozit pe profit |
0.51 |
0.52 |
0.53 |
0.05 |
0.38 |
| Alte impozite |
0 |
0 |
-0.36 |
0 |
0 |
| Rezultatul net |
-1.48 |
-4.7 |
-9.35 |
-2.63 |
-3.11 |