| Active imobilizate |
152.66 |
151.32 |
149.05 |
147.92 |
146.13 |
| Imobilizari necorporale |
7.16 |
6.55 |
8.21 |
6.45 |
6.42 |
| Imobilizari corporale |
137.24 |
139.55 |
140.35 |
139.93 |
137.49 |
| Imobilizari financiare |
8.26 |
5.21 |
0.5 |
1.55 |
2.21 |
| Active circulante |
33.16 |
29.87 |
28.86 |
28.36 |
29.86 |
| Stocuri |
8.79 |
8.88 |
9.89 |
9.66 |
7.36 |
| Creante |
17.53 |
17.22 |
16.98 |
13.43 |
15.24 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.5 |
3.78 |
1.87 |
4.74 |
6.76 |
| Alte active circulante |
0.35 |
0 |
0.12 |
0.52 |
0.5 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
185.82 |
181.19 |
177.92 |
176.29 |
175.99 |
| Datorii |
62.42 |
60.14 |
59.7 |
62.92 |
65.51 |
| Datorii pe termen scurt |
17.89 |
15.25 |
16.35 |
18.58 |
22.09 |
| Datorii comerciale |
0 |
7.36 |
7.42 |
7.61 |
10.14 |
| Datorii financiare |
0 |
7.23 |
7.88 |
8.15 |
8.12 |
| Alte datorii pe termen scurt |
17.85 |
0.12 |
0 |
0.03 |
0.06 |
| Provizioane (termen scurt) |
0.04 |
0.03 |
0.55 |
2.29 |
2.59 |
| Venituri in avans (termen scurt) |
0 |
0.51 |
0.5 |
0.49 |
1.19 |
| Datorii pe termen lung |
44.53 |
44.9 |
43.36 |
44.34 |
43.41 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
30.26 |
28.75 |
30.29 |
29.38 |
| Alte datorii pe termen lung |
43.54 |
11.95 |
11.94 |
11.41 |
11.41 |
| Provizioane (termen lung) |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
| Venituri in avans (termen lung) |
0 |
1.7 |
1.68 |
1.66 |
1.63 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
123.4 |
121.05 |
118.21 |
113.37 |
110.48 |
| Capital social |
18.38 |
18.38 |
18.38 |
18.38 |
18.38 |
| Prime de capital |
0.28 |
0.28 |
0.28 |
0.28 |
0.28 |
| Rezerve din reevaluare |
59.41 |
59.41 |
59.14 |
59.26 |
59.25 |
| Rezultatul reportat |
40.69 |
39.13 |
34.38 |
29.47 |
26.61 |
| Alte rezerve |
6.63 |
6.6 |
6.63 |
6.63 |
6.63 |
| Alte elemente de capital |
-2.01 |
-2.75 |
-0.6 |
-0.66 |
-0.67 |
| Total Pasiv |
185.82 |
181.19 |
177.92 |
176.29 |
175.99 |
| Nr. mediu angajati (numai angajati permanenti) |
|
1477 |
|
|
|
| Rezultat din exploatare |
1.37 |
0.78 |
-4.61 |
-10.13 |
-2.85 |
| Venituri din exploatare |
24.35 |
42.55 |
57.88 |
71.28 |
14.07 |
| Cifra de afaceri |
19.76 |
36.9 |
51.84 |
64.62 |
15.39 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0.81 |
1.26 |
1.25 |
-1.53 |
| Alte venituri din exploatare |
4.59 |
4.85 |
4.78 |
5.42 |
0.2 |
| Cheltuieli de exploatare |
22.98 |
41.77 |
62.49 |
81.41 |
16.92 |
| Costul marfurilor vandute |
0.67 |
1.1 |
2 |
2.96 |
0.61 |
| Cheltuieli cu materiile prime si consumabilele |
7.34 |
13.61 |
18.71 |
22.34 |
4.49 |
| Amortizare si depreciere |
2.76 |
5.46 |
8.2 |
11.07 |
2.65 |
| Cheltuieli cu personalul |
2.73 |
5.25 |
8.28 |
10.69 |
2.72 |
| Alte cheltuieli de exploatare |
9.47 |
16.35 |
25.3 |
34.35 |
6.46 |
| Rezultat financiar |
-0.56 |
-1.85 |
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 |
-0.56 |
-1.85 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.81 |
-1.06 |
-4.61 |
-10.13 |
-2.85 |
| Total Venituri |
24.35 |
42.55 |
57.88 |
71.28 |
14.07 |
| Total Cheltuieli |
23.54 |
43.62 |
62.49 |
81.41 |
16.92 |
| Impozit pe profit |
0.45 |
0.56 |
0.57 |
0.59 |
0.06 |
| Alte impozite |
0 |
0 |
0 |
-0.4 |
0 |
| Rezultatul net |
0.36 |
-1.63 |
-5.18 |
-10.31 |
-2.91 |