| Active imobilizate |
245.83 |
247.08 |
244.36 |
226 |
224.12 |
| Imobilizari necorporale |
2.2 |
0.58 |
1.71 |
1.43 |
2.16 |
| Imobilizari corporale |
236.35 |
241.1 |
237.2 |
219.18 |
217.3 |
| Imobilizari financiare |
7.29 |
5.4 |
5.45 |
5.4 |
4.67 |
| Active circulante |
84.2 |
90.28 |
66.94 |
59.9 |
55.1 |
| Stocuri |
15.53 |
14.98 |
16.41 |
13.57 |
12.86 |
| Creante |
60.62 |
60.16 |
38 |
25.65 |
22.2 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.19 |
13.37 |
9.44 |
18.23 |
17.71 |
| Alte active circulante |
1.86 |
1.78 |
3.08 |
2.44 |
2.33 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
330.03 |
337.36 |
311.3 |
285.9 |
279.22 |
| Datorii |
48.33 |
47 |
40.29 |
35.2 |
30.8 |
| Datorii pe termen scurt |
28.14 |
27.43 |
20.35 |
19.73 |
14.84 |
| Datorii comerciale |
24.96 |
25.91 |
18.04 |
18.07 |
12.99 |
| Datorii financiare |
0.84 |
0.06 |
0.65 |
0.52 |
0.63 |
| Alte datorii pe termen scurt |
0.63 |
0.4 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
1.59 |
0.94 |
1.54 |
1.02 |
1.1 |
| Venituri in avans (termen scurt) |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
| Datorii pe termen lung |
20.2 |
19.56 |
19.94 |
15.47 |
15.96 |
| Datorii comerciale |
0.46 |
0.49 |
0.64 |
0.63 |
0.7 |
| Datorii financiare |
0.86 |
0.03 |
0.64 |
0.53 |
1.18 |
| Alte datorii pe termen lung |
16.07 |
16.26 |
15.9 |
11.59 |
11.39 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
2.81 |
2.78 |
2.75 |
2.72 |
2.69 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
281.69 |
290.37 |
271.01 |
250.7 |
248.43 |
| Capital social |
49.02 |
49.02 |
49.02 |
49.02 |
49.02 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
90.86 |
82.13 |
65.59 |
45.71 |
44.38 |
| Alte rezerve |
141.82 |
158.96 |
156.4 |
155.98 |
155.03 |
| Alte elemente de capital |
0 |
0.26 |
0 |
0 |
0 |
| Total Pasiv |
330.03 |
337.36 |
311.3 |
285.9 |
279.22 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
350 |
|
| Rezultat din exploatare |
3.44 |
7.22 |
-1.68 |
-26.97 |
-2.64 |
| Venituri din exploatare |
40.63 |
84.52 |
112.9 |
148.7 |
20.03 |
| Cifra de afaceri |
38.59 |
77.44 |
110.81 |
141.4 |
19.68 |
| Productia capitalizata |
0.25 |
0.55 |
1.59 |
1.61 |
0 |
| Variatia stocurilor |
1.56 |
5.01 |
6 |
5.69 |
-0.09 |
| Alte venituri din exploatare |
0.23 |
1.53 |
-5.51 |
0 |
0.44 |
| Cheltuieli de exploatare |
37.19 |
77.3 |
114.57 |
175.67 |
22.67 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
18.18 |
38.97 |
57.21 |
74.07 |
11.35 |
| Amortizare si depreciere |
1.97 |
3.55 |
5.99 |
24.39 |
2.15 |
| Cheltuieli cu personalul |
6.93 |
16.04 |
21.75 |
28.5 |
6 |
| Alte cheltuieli de exploatare |
10.11 |
18.75 |
29.63 |
48.72 |
3.17 |
| Rezultat financiar |
-0.03 |
-0.03 |
0.34 |
0.44 |
0.16 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.03 |
-0.03 |
0.34 |
0.44 |
0.16 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.41 |
7.19 |
-1.34 |
-26.53 |
-2.48 |
| Total Venituri |
40.63 |
84.52 |
113.24 |
149.14 |
20.19 |
| Total Cheltuieli |
37.22 |
77.33 |
114.57 |
175.67 |
22.67 |
| Impozit pe profit |
0.56 |
1.13 |
-0.21 |
-4.03 |
-0.2 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.85 |
6.06 |
-1.12 |
-22.5 |
-2.28 |