| Active imobilizate |
151.88 |
149.6 |
148.47 |
146.67 |
144.15 |
| Imobilizari necorporale |
6.58 |
8.24 |
6.47 |
6.45 |
6.42 |
| Imobilizari corporale |
140.07 |
140.86 |
140.44 |
138 |
135.48 |
| Imobilizari financiare |
5.23 |
0.5 |
1.56 |
2.22 |
2.25 |
| Active circulante |
29.98 |
28.97 |
28.46 |
29.97 |
30.62 |
| Stocuri |
8.91 |
9.93 |
9.69 |
7.39 |
9.07 |
| Creante |
17.28 |
17.04 |
13.48 |
15.29 |
16.26 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.79 |
1.88 |
4.76 |
6.79 |
4.8 |
| Alte active circulante |
0 |
0.12 |
0.53 |
0.5 |
0.49 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
181.86 |
178.57 |
176.94 |
176.64 |
174.78 |
| Datorii |
60.37 |
59.92 |
63.15 |
65.75 |
64.41 |
| Datorii pe termen scurt |
15.3 |
16.41 |
18.65 |
22.18 |
22.31 |
| Datorii comerciale |
7.39 |
7.45 |
7.64 |
10.18 |
8.95 |
| Datorii financiare |
7.26 |
7.91 |
8.18 |
8.15 |
9.98 |
| Alte datorii pe termen scurt |
0.12 |
0 |
0.03 |
0.06 |
0.37 |
| Provizioane (termen scurt) |
0.03 |
0.55 |
2.3 |
2.6 |
2.55 |
| Venituri in avans (termen scurt) |
0.51 |
0.5 |
0.49 |
1.19 |
0.48 |
| Datorii pe termen lung |
45.06 |
43.52 |
44.5 |
43.57 |
42.09 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
30.37 |
28.86 |
30.4 |
29.49 |
28.04 |
| Alte datorii pe termen lung |
12 |
11.99 |
11.45 |
11.45 |
11.44 |
| Provizioane (termen lung) |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
| Venituri in avans (termen lung) |
1.71 |
1.68 |
1.66 |
1.64 |
1.62 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
121.5 |
118.65 |
113.79 |
110.89 |
110.37 |
| Capital social |
18.45 |
18.45 |
18.45 |
18.45 |
18.45 |
| Prime de capital |
0.28 |
0.28 |
0.28 |
0.28 |
0.28 |
| Rezerve din reevaluare |
59.63 |
59.36 |
59.48 |
59.47 |
59.47 |
| Rezultatul reportat |
39.28 |
34.51 |
29.58 |
26.7 |
26.19 |
| Alte rezerve |
6.62 |
6.66 |
6.66 |
6.66 |
6.66 |
| Alte elemente de capital |
-2.76 |
-0.61 |
-0.66 |
-0.67 |
-0.68 |
| Total Pasiv |
181.86 |
178.57 |
176.94 |
176.64 |
174.78 |
| Nr. mediu angajati (numai angajati permanenti) |
1477 |
|
|
|
|
| Rezultat din exploatare |
0.79 |
-4.63 |
-10.17 |
-2.86 |
-3.02 |
| Venituri din exploatare |
42.71 |
58.09 |
71.54 |
14.12 |
33.21 |
| Cifra de afaceri |
37.03 |
52.03 |
64.85 |
15.45 |
33.2 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.81 |
1.27 |
1.25 |
-1.53 |
-0.41 |
| Alte venituri din exploatare |
4.87 |
4.8 |
5.44 |
0.2 |
0.41 |
| Cheltuieli de exploatare |
41.93 |
62.72 |
81.71 |
16.98 |
36.23 |
| Costul marfurilor vandute |
1.11 |
2.01 |
2.97 |
0.61 |
1.33 |
| Cheltuieli cu materiile prime si consumabilele |
13.66 |
18.78 |
22.43 |
4.5 |
11.3 |
| Amortizare si depreciere |
5.48 |
8.23 |
11.11 |
2.66 |
5.31 |
| Cheltuieli cu personalul |
5.27 |
8.31 |
10.73 |
2.73 |
5.18 |
| Alte cheltuieli de exploatare |
16.41 |
25.39 |
34.48 |
6.49 |
13.1 |
| Rezultat financiar |
-1.85 |
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 |
-1.85 |
0 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.07 |
-4.63 |
-10.17 |
-2.86 |
-3.02 |
| Total Venituri |
42.71 |
58.09 |
71.54 |
14.12 |
33.21 |
| Total Cheltuieli |
43.78 |
62.72 |
81.71 |
16.98 |
36.23 |
| Impozit pe profit |
0.57 |
0.57 |
0.59 |
0.06 |
0.42 |
| Alte impozite |
0 |
0 |
-0.4 |
0 |
0 |
| Rezultatul net |
-1.64 |
-5.2 |
-10.35 |
-2.92 |
-3.44 |