| Active imobilizate |
135.39 |
133.36 |
132.35 |
130.74 |
128.5 |
| Imobilizari necorporale |
5.86 |
7.35 |
5.77 |
5.75 |
5.72 |
| Imobilizari corporale |
124.86 |
125.57 |
125.2 |
123.02 |
120.78 |
| Imobilizari financiare |
4.66 |
0.44 |
1.39 |
1.98 |
2.01 |
| Active circulante |
26.73 |
25.83 |
25.37 |
26.72 |
27.3 |
| Stocuri |
7.94 |
8.85 |
8.64 |
6.59 |
8.08 |
| Creante |
15.41 |
15.19 |
12.02 |
13.63 |
14.5 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.38 |
1.68 |
4.24 |
6.05 |
4.28 |
| Alte active circulante |
0 |
0.11 |
0.47 |
0.45 |
0.44 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
162.12 |
159.19 |
157.73 |
157.47 |
155.8 |
| Datorii |
53.81 |
53.42 |
56.29 |
58.61 |
57.42 |
| Datorii pe termen scurt |
13.64 |
14.63 |
16.62 |
19.77 |
19.89 |
| Datorii comerciale |
6.59 |
6.64 |
6.81 |
9.07 |
7.98 |
| Datorii financiare |
6.47 |
7.05 |
7.29 |
7.26 |
8.89 |
| Alte datorii pe termen scurt |
0.1 |
0 |
0.03 |
0.05 |
0.33 |
| Provizioane (termen scurt) |
0.03 |
0.49 |
2.05 |
2.32 |
2.27 |
| Venituri in avans (termen scurt) |
0.45 |
0.45 |
0.44 |
1.06 |
0.43 |
| Datorii pe termen lung |
40.17 |
38.79 |
39.67 |
38.84 |
37.53 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
27.07 |
25.72 |
27.1 |
26.29 |
25 |
| Alte datorii pe termen lung |
10.7 |
10.68 |
10.21 |
10.21 |
10.2 |
| Provizioane (termen lung) |
0.88 |
0.89 |
0.88 |
0.88 |
0.88 |
| Venituri in avans (termen lung) |
1.52 |
1.5 |
1.48 |
1.46 |
1.44 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
108.31 |
105.77 |
101.43 |
98.85 |
98.39 |
| Capital social |
16.45 |
16.45 |
16.45 |
16.45 |
16.45 |
| Prime de capital |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
| Rezerve din reevaluare |
53.15 |
52.92 |
53.02 |
53.01 |
53.01 |
| Rezultatul reportat |
35.01 |
30.76 |
26.37 |
23.81 |
23.35 |
| Alte rezerve |
5.9 |
5.93 |
5.94 |
5.94 |
5.94 |
| Alte elemente de capital |
-2.46 |
-0.54 |
-0.59 |
-0.6 |
-0.61 |
| Total Pasiv |
162.12 |
159.19 |
157.73 |
157.47 |
155.8 |
| Nr. mediu angajati (numai angajati permanenti) |
1477 |
|
|
|
|
| Rezultat din exploatare |
0.7 |
-4.13 |
-9.06 |
-2.55 |
-2.69 |
| Venituri din exploatare |
38.07 |
51.78 |
63.78 |
12.59 |
29.61 |
| Cifra de afaceri |
33.01 |
46.38 |
57.81 |
13.77 |
29.6 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.72 |
1.13 |
1.11 |
-1.37 |
-0.36 |
| Alte venituri din exploatare |
4.34 |
4.28 |
4.85 |
0.18 |
0.37 |
| Cheltuieli de exploatare |
37.37 |
55.91 |
72.84 |
15.14 |
32.3 |
| Costul marfurilor vandute |
0.99 |
1.79 |
2.65 |
0.54 |
1.19 |
| Cheltuieli cu materiile prime si consumabilele |
12.17 |
16.74 |
19.99 |
4.01 |
10.08 |
| Amortizare si depreciere |
4.88 |
7.34 |
9.91 |
2.37 |
4.74 |
| Cheltuieli cu personalul |
4.7 |
7.41 |
9.57 |
2.43 |
4.61 |
| Alte cheltuieli de exploatare |
14.63 |
22.64 |
30.73 |
5.78 |
11.68 |
| Rezultat financiar |
-1.65 |
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 |
-1.65 |
0 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.95 |
-4.13 |
-9.06 |
-2.55 |
-2.69 |
| Total Venituri |
38.07 |
51.78 |
63.78 |
12.59 |
29.61 |
| Total Cheltuieli |
39.03 |
55.91 |
72.84 |
15.14 |
32.3 |
| Impozit pe profit |
0.5 |
0.51 |
0.52 |
0.05 |
0.38 |
| Alte impozite |
0 |
0 |
-0.36 |
0 |
0 |
| Rezultatul net |
-1.46 |
-4.64 |
-9.23 |
-2.6 |
-3.07 |