| Active imobilizate |
130.17 |
129.03 |
127.09 |
126.13 |
124.6 |
| Imobilizari necorporale |
6.11 |
5.59 |
7 |
5.5 |
5.48 |
| Imobilizari corporale |
117.02 |
118.99 |
119.67 |
119.31 |
117.24 |
| Imobilizari financiare |
7.04 |
4.45 |
0.42 |
1.32 |
1.88 |
| Active circulante |
28.28 |
25.47 |
24.61 |
24.18 |
25.46 |
| Stocuri |
7.49 |
7.57 |
8.43 |
8.24 |
6.28 |
| Creante |
14.94 |
14.68 |
14.48 |
11.45 |
12.99 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.54 |
3.22 |
1.6 |
4.04 |
5.77 |
| Alte active circulante |
0.3 |
0 |
0.1 |
0.45 |
0.43 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
158.44 |
154.5 |
151.7 |
150.31 |
150.06 |
| Datorii |
53.23 |
51.28 |
50.91 |
53.65 |
55.85 |
| Datorii pe termen scurt |
15.26 |
13 |
13.94 |
15.84 |
18.84 |
| Datorii comerciale |
0 |
6.28 |
6.33 |
6.49 |
8.64 |
| Datorii financiare |
0 |
6.17 |
6.72 |
6.95 |
6.92 |
| Alte datorii pe termen scurt |
15.22 |
0.1 |
0 |
0.03 |
0.05 |
| Provizioane (termen scurt) |
0.04 |
0.03 |
0.46 |
1.95 |
2.21 |
| Venituri in avans (termen scurt) |
0 |
0.43 |
0.43 |
0.42 |
1.01 |
| Datorii pe termen lung |
37.97 |
38.28 |
36.97 |
37.81 |
37.02 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
25.8 |
24.51 |
25.82 |
25.05 |
| Alte datorii pe termen lung |
37.13 |
10.19 |
10.18 |
9.73 |
9.73 |
| Provizioane (termen lung) |
0.84 |
0.84 |
0.84 |
0.84 |
0.84 |
| Venituri in avans (termen lung) |
0 |
1.45 |
1.43 |
1.41 |
1.39 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
105.22 |
103.22 |
100.79 |
96.66 |
94.21 |
| Capital social |
15.67 |
15.67 |
15.67 |
15.67 |
15.67 |
| Prime de capital |
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
| Rezerve din reevaluare |
50.66 |
50.66 |
50.43 |
50.53 |
50.52 |
| Rezultatul reportat |
34.7 |
33.37 |
29.31 |
25.13 |
22.69 |
| Alte rezerve |
5.66 |
5.63 |
5.66 |
5.66 |
5.66 |
| Alte elemente de capital |
-1.71 |
-2.35 |
-0.52 |
-0.56 |
-0.57 |
| Total Pasiv |
158.44 |
154.5 |
151.7 |
150.31 |
150.06 |
| Nr. mediu angajati (numai angajati permanenti) |
|
1477 |
|
|
|
| Rezultat din exploatare |
1.17 |
0.67 |
-3.93 |
-8.64 |
-2.43 |
| Venituri din exploatare |
20.76 |
36.28 |
49.35 |
60.78 |
12 |
| Cifra de afaceri |
16.85 |
31.46 |
44.2 |
55.1 |
13.13 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0.69 |
1.08 |
1.06 |
-1.3 |
| Alte venituri din exploatare |
3.91 |
4.14 |
4.07 |
4.62 |
0.17 |
| Cheltuieli de exploatare |
19.6 |
35.62 |
53.28 |
69.42 |
14.43 |
| Costul marfurilor vandute |
0.57 |
0.94 |
1.7 |
2.52 |
0.52 |
| Cheltuieli cu materiile prime si consumabilele |
6.26 |
11.6 |
15.95 |
19.05 |
3.82 |
| Amortizare si depreciere |
2.35 |
4.65 |
6.99 |
9.44 |
2.26 |
| Cheltuieli cu personalul |
2.33 |
4.48 |
7.06 |
9.12 |
2.32 |
| Alte cheltuieli de exploatare |
8.08 |
13.94 |
21.57 |
29.29 |
5.51 |
| Rezultat financiar |
-0.48 |
-1.58 |
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 |
-0.48 |
-1.58 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.69 |
-0.91 |
-3.93 |
-8.64 |
-2.43 |
| Total Venituri |
20.76 |
36.28 |
49.35 |
60.78 |
12 |
| Total Cheltuieli |
20.07 |
37.19 |
53.28 |
69.42 |
14.43 |
| Impozit pe profit |
0.38 |
0.48 |
0.49 |
0.5 |
0.05 |
| Alte impozite |
0 |
0 |
0 |
-0.34 |
0 |
| Rezultatul net |
0.31 |
-1.39 |
-4.42 |
-8.79 |
-2.48 |