| Active imobilizate |
218.04 |
219.15 |
216.74 |
200.46 |
198.79 |
| Imobilizari necorporale |
1.95 |
0.52 |
1.52 |
1.26 |
1.91 |
| Imobilizari corporale |
209.63 |
213.84 |
210.39 |
194.4 |
192.73 |
| Imobilizari financiare |
6.46 |
4.79 |
4.84 |
4.79 |
4.14 |
| Active circulante |
74.68 |
80.08 |
59.37 |
53.13 |
48.87 |
| Stocuri |
13.77 |
13.29 |
14.55 |
12.04 |
11.41 |
| Creante |
53.77 |
53.36 |
33.71 |
22.75 |
19.69 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.49 |
11.86 |
8.38 |
16.17 |
15.71 |
| Alte active circulante |
1.65 |
1.58 |
2.74 |
2.17 |
2.07 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
292.72 |
299.23 |
276.11 |
253.58 |
247.66 |
| Datorii |
42.87 |
41.68 |
35.73 |
31.22 |
27.32 |
| Datorii pe termen scurt |
24.95 |
24.33 |
18.05 |
17.5 |
13.16 |
| Datorii comerciale |
22.14 |
22.98 |
16 |
16.03 |
11.52 |
| Datorii financiare |
0.74 |
0.06 |
0.58 |
0.46 |
0.56 |
| Alte datorii pe termen scurt |
0.56 |
0.36 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
1.41 |
0.83 |
1.37 |
0.9 |
0.97 |
| Venituri in avans (termen scurt) |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
| Datorii pe termen lung |
17.92 |
17.35 |
17.69 |
13.72 |
14.16 |
| Datorii comerciale |
0.41 |
0.43 |
0.57 |
0.56 |
0.62 |
| Datorii financiare |
0.76 |
0.03 |
0.57 |
0.47 |
1.04 |
| Alte datorii pe termen lung |
14.25 |
14.42 |
14.1 |
10.28 |
10.1 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
2.5 |
2.47 |
2.44 |
2.42 |
2.39 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
249.85 |
257.54 |
240.37 |
222.36 |
220.34 |
| Capital social |
43.48 |
43.48 |
43.48 |
43.48 |
43.48 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
80.58 |
72.84 |
58.17 |
40.54 |
39.36 |
| Alte rezerve |
125.79 |
140.99 |
138.72 |
138.34 |
137.5 |
| Alte elemente de capital |
0 |
0.23 |
0 |
0 |
0 |
| Total Pasiv |
292.72 |
299.23 |
276.11 |
253.58 |
247.66 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
350 |
|
| Rezultat din exploatare |
3.05 |
6.4 |
-1.49 |
-23.92 |
-2.34 |
| Venituri din exploatare |
36.04 |
74.97 |
100.14 |
131.89 |
17.76 |
| Cifra de afaceri |
34.23 |
68.69 |
98.28 |
125.42 |
17.46 |
| Productia capitalizata |
0.22 |
0.49 |
1.41 |
1.43 |
0 |
| Variatia stocurilor |
1.39 |
4.44 |
5.32 |
5.04 |
-0.08 |
| Alte venituri din exploatare |
0.2 |
1.35 |
-4.88 |
0 |
0.39 |
| Cheltuieli de exploatare |
32.99 |
68.57 |
101.62 |
155.81 |
20.1 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
16.13 |
34.56 |
50.74 |
65.69 |
10.06 |
| Amortizare si depreciere |
1.75 |
3.15 |
5.32 |
21.63 |
1.9 |
| Cheltuieli cu personalul |
6.15 |
14.22 |
19.29 |
25.28 |
5.32 |
| Alte cheltuieli de exploatare |
8.97 |
16.63 |
26.28 |
43.21 |
2.81 |
| Rezultat financiar |
-0.03 |
-0.03 |
0.3 |
0.39 |
0.14 |
| 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 |
0.3 |
0.39 |
0.14 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.02 |
6.38 |
-1.18 |
-23.53 |
-2.2 |
| Total Venituri |
36.04 |
74.97 |
100.44 |
132.28 |
17.9 |
| Total Cheltuieli |
33.02 |
68.59 |
101.62 |
155.81 |
20.1 |
| Impozit pe profit |
0.5 |
1 |
-0.19 |
-3.57 |
-0.18 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.53 |
5.37 |
-0.99 |
-19.96 |
-2.02 |