| Active imobilizate |
54.2 |
54.32 |
55.05 |
55.61 |
55.33 |
| Imobilizari necorporale |
3.55 |
|
3.04 |
3.01 |
3.36 |
| Imobilizari corporale |
48.16 |
49.15 |
49.16 |
50.42 |
50.12 |
| Imobilizari financiare |
2.5 |
0 |
2.84 |
2.19 |
1.85 |
| Active circulante |
18.89 |
13.84 |
13.56 |
13.83 |
14.22 |
| Stocuri |
4.55 |
4.17 |
3.66 |
3.71 |
3.63 |
| Creante |
12.75 |
6.85 |
5.78 |
6.25 |
7.74 |
| Cheltuieli inregistrate in avans |
0 |
0.05 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0.14 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.45 |
2.82 |
3.98 |
3.72 |
2.86 |
| Alte active circulante |
0 |
|
0.14 |
0.15 |
0 |
| Active detinute in vederea vanzarii |
0 |
|
0 |
0 |
0 |
| Total Activ |
73.09 |
68.2 |
68.61 |
69.44 |
69.56 |
| Datorii |
26.71 |
|
26.05 |
25.37 |
25.65 |
| Datorii pe termen scurt |
9.12 |
5.9 |
6.43 |
10.72 |
11.37 |
| Datorii comerciale |
0 |
2.28 |
3.53 |
3.58 |
4.01 |
| Datorii financiare |
0 |
1.43 |
0.21 |
7.06 |
7.13 |
| Alte datorii pe termen scurt |
9.12 |
|
1.52 |
0 |
0.21 |
| Provizioane (termen scurt) |
0 |
|
0.5 |
0.02 |
0.01 |
| Venituri in avans (termen scurt) |
0 |
1.27 |
0.66 |
0.05 |
0 |
| Datorii pe termen lung |
17.58 |
17.23 |
19.62 |
14.65 |
14.29 |
| Datorii comerciale |
0 |
|
0 |
0 |
0 |
| Datorii financiare |
0 |
13.46 |
15.37 |
9.84 |
9.46 |
| Alte datorii pe termen lung |
17.58 |
|
3.51 |
3.62 |
4.41 |
| Provizioane (termen lung) |
0 |
|
0.42 |
0.41 |
0.41 |
| Venituri in avans (termen lung) |
0 |
|
0.32 |
0.78 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
|
0 |
0 |
0 |
| Capitaluri proprii |
46.39 |
42.91 |
42.56 |
44.07 |
43.9 |
| Capital social |
30.28 |
7.75 |
7.75 |
7.75 |
7.75 |
| Prime de capital |
0.12 |
|
0.12 |
0.12 |
0.12 |
| Rezerve din reevaluare |
14.68 |
|
14.68 |
16.56 |
16.56 |
| Rezultatul reportat |
-0.8 |
|
17.91 |
17.5 |
17.91 |
| Alte rezerve |
2.78 |
|
2.78 |
2.79 |
2.78 |
| Alte elemente de capital |
-0.67 |
|
-0.67 |
-0.66 |
-1.22 |
| Total Pasiv |
73.09 |
68.2 |
68.61 |
69.44 |
69.56 |
| Nr. mediu angajati (numai angajati permanenti) |
|
1444 |
|
1449 |
|
| Rezultat din exploatare |
0.07 |
2.01 |
2.45 |
1.37 |
0.56 |
| Venituri din exploatare |
11.05 |
19.27 |
26.19 |
35.21 |
10.6 |
| Cifra de afaceri |
10.81 |
20.09 |
27.46 |
35.7 |
10.87 |
| Productia capitalizata |
0 |
|
0 |
0 |
0 |
| Variatia stocurilor |
0 |
|
-1.83 |
-1.94 |
-0.38 |
| Alte venituri din exploatare |
0.24 |
|
0.56 |
1.45 |
0.11 |
| Cheltuieli de exploatare |
10.98 |
17.26 |
23.74 |
33.84 |
10.04 |
| Costul marfurilor vandute |
0.28 |
|
0.74 |
0.99 |
0.2 |
| Cheltuieli cu materiile prime si consumabilele |
3.2 |
|
9.05 |
11.75 |
3.93 |
| Amortizare si depreciere |
0.89 |
|
1.8 |
3.75 |
0.94 |
| Cheltuieli cu personalul |
0.84 |
|
2.54 |
4.48 |
1.13 |
| Alte cheltuieli de exploatare |
5.77 |
|
9.6 |
12.86 |
3.84 |
| Rezultat financiar |
-0.23 |
-0.44 |
-0.72 |
-1.05 |
-0.21 |
| Venituri din dobanzi |
0 |
0.04 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0.26 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.23 |
-0.22 |
-0.72 |
-1.05 |
-0.21 |
| Rezultatul extraordinar - net |
0 |
|
0 |
0 |
0 |
| Rezultatul brut |
-0.16 |
1.56 |
1.73 |
0.33 |
0.34 |
| Total Venituri |
11.05 |
19.57 |
26.19 |
35.21 |
10.6 |
| Total Cheltuieli |
11.21 |
18.01 |
24.46 |
34.88 |
10.25 |
| Impozit pe profit |
0.05 |
|
0.34 |
0.02 |
0.15 |
| Alte impozite |
0 |
|
0 |
-0.16 |
0 |
| Rezultatul net |
-0.21 |
1.26 |
1.39 |
0.47 |
0.19 |