| Active imobilizate |
152.1 |
150.77 |
148.51 |
147.38 |
145.59 |
| Imobilizari necorporale |
7.14 |
6.53 |
8.18 |
6.43 |
6.4 |
| Imobilizari corporale |
136.74 |
139.04 |
139.83 |
139.41 |
136.99 |
| Imobilizari financiare |
8.22 |
5.19 |
0.5 |
1.54 |
2.2 |
| Active circulante |
33.04 |
29.76 |
28.76 |
28.26 |
29.75 |
| Stocuri |
8.75 |
8.85 |
9.85 |
9.62 |
7.34 |
| Creante |
17.46 |
17.16 |
16.92 |
13.38 |
15.18 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.47 |
3.76 |
1.87 |
4.73 |
6.74 |
| Alte active circulante |
0.35 |
0 |
0.12 |
0.52 |
0.5 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
185.14 |
180.53 |
177.26 |
175.64 |
175.35 |
| Datorii |
62.19 |
59.92 |
59.49 |
62.69 |
65.27 |
| Datorii pe termen scurt |
17.83 |
15.19 |
16.29 |
18.51 |
22.01 |
| Datorii comerciale |
0 |
7.33 |
7.39 |
7.58 |
10.1 |
| Datorii financiare |
0 |
7.2 |
7.85 |
8.12 |
8.09 |
| Alte datorii pe termen scurt |
17.79 |
0.12 |
0 |
0.03 |
0.06 |
| Provizioane (termen scurt) |
0.04 |
0.03 |
0.54 |
2.28 |
2.58 |
| Venituri in avans (termen scurt) |
0 |
0.5 |
0.5 |
0.49 |
1.19 |
| Datorii pe termen lung |
44.37 |
44.73 |
43.2 |
44.18 |
43.25 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
30.15 |
28.64 |
30.18 |
29.28 |
| Alte datorii pe termen lung |
43.38 |
11.91 |
11.9 |
11.37 |
11.37 |
| Provizioane (termen lung) |
0.98 |
0.98 |
0.99 |
0.98 |
0.98 |
| Venituri in avans (termen lung) |
0 |
1.69 |
1.67 |
1.65 |
1.63 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
122.94 |
120.61 |
117.78 |
112.95 |
110.08 |
| Capital social |
18.32 |
18.32 |
18.32 |
18.32 |
18.32 |
| Prime de capital |
0.28 |
0.28 |
0.28 |
0.28 |
0.28 |
| Rezerve din reevaluare |
59.2 |
59.19 |
58.92 |
59.04 |
59.03 |
| Rezultatul reportat |
40.54 |
38.99 |
34.25 |
29.36 |
26.51 |
| Alte rezerve |
6.61 |
6.57 |
6.61 |
6.61 |
6.61 |
| Alte elemente de capital |
-2 |
-2.74 |
-0.6 |
-0.65 |
-0.66 |
| Total Pasiv |
185.14 |
180.53 |
177.26 |
175.64 |
175.35 |
| Nr. mediu angajati (numai angajati permanenti) |
|
1477 |
|
|
|
| Rezultat din exploatare |
1.36 |
0.78 |
-4.59 |
-10.09 |
-2.84 |
| Venituri din exploatare |
24.26 |
42.4 |
57.66 |
71.02 |
14.02 |
| Cifra de afaceri |
19.69 |
36.76 |
51.65 |
64.38 |
15.34 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0.8 |
1.26 |
1.24 |
-1.52 |
| Alte venituri din exploatare |
4.57 |
4.83 |
4.76 |
5.4 |
0.2 |
| Cheltuieli de exploatare |
22.9 |
41.62 |
62.26 |
81.12 |
16.86 |
| Costul marfurilor vandute |
0.67 |
1.1 |
1.99 |
2.95 |
0.6 |
| Cheltuieli cu materiile prime si consumabilele |
7.32 |
13.56 |
18.64 |
22.26 |
4.47 |
| Amortizare si depreciere |
2.75 |
5.44 |
8.17 |
11.03 |
2.64 |
| Cheltuieli cu personalul |
2.72 |
5.24 |
8.25 |
10.65 |
2.71 |
| Alte cheltuieli de exploatare |
9.44 |
16.29 |
25.21 |
34.22 |
6.44 |
| Rezultat financiar |
-0.56 |
-1.84 |
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 |
-1.84 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.81 |
-1.06 |
-4.59 |
-10.09 |
-2.84 |
| Total Venituri |
24.26 |
42.4 |
57.66 |
71.02 |
14.02 |
| Total Cheltuieli |
23.45 |
43.46 |
62.26 |
81.12 |
16.86 |
| Impozit pe profit |
0.45 |
0.56 |
0.57 |
0.58 |
0.06 |
| Alte impozite |
0 |
0 |
0 |
-0.4 |
0 |
| Rezultatul net |
0.36 |
-1.62 |
-5.17 |
-10.28 |
-2.89 |