| Active imobilizate |
572.57 |
608.89 |
589.43 |
591.44 |
607.92 |
| Imobilizari necorporale |
170.95 |
170.91 |
169.89 |
170.83 |
170.8 |
| Imobilizari corporale |
399.4 |
435.96 |
418.06 |
420.17 |
420.06 |
| Imobilizari financiare |
2.22 |
2.02 |
1.48 |
0.44 |
17.06 |
| Active circulante |
589.44 |
481.78 |
566.15 |
748.17 |
750.66 |
| Stocuri |
404.28 |
241.27 |
281.31 |
245 |
319.62 |
| Creante |
162.13 |
221.03 |
257.46 |
478.3 |
408.69 |
| Cheltuieli inregistrate in avans |
11.83 |
8.3 |
25.46 |
22.87 |
20.84 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
11.2 |
11.18 |
1.92 |
2 |
1.52 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
1162.01 |
1090.67 |
1155.57 |
1339.61 |
1358.58 |
| Datorii |
702.61 |
596.35 |
668.54 |
835.76 |
843.42 |
| Datorii pe termen scurt |
455.72 |
435.59 |
412.01 |
417.25 |
430.7 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
455.72 |
435.59 |
412.01 |
417.25 |
430.7 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
246.89 |
160.76 |
256.53 |
418.51 |
412.72 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
238.88 |
151.12 |
248.63 |
238.84 |
233.02 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
8.01 |
9.64 |
7.9 |
179.67 |
179.69 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
459.4 |
494.32 |
487.03 |
503.85 |
515.16 |
| Capital social |
235.85 |
235.85 |
235.85 |
235.85 |
235.85 |
| Prime de capital |
155.11 |
8.76 |
8.76 |
8.76 |
8.76 |
| Rezerve din reevaluare |
0 |
129.09 |
0 |
0 |
0 |
| Rezultatul reportat |
44.38 |
47.99 |
68.5 |
68.06 |
67.52 |
| Alte rezerve |
0 |
55.41 |
172.19 |
184.52 |
185.53 |
| Alte elemente de capital |
24.06 |
17.21 |
1.72 |
6.65 |
17.5 |
| Total Pasiv |
1162.01 |
1090.67 |
1155.57 |
1339.61 |
1358.58 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
49.78 |
55.32 |
7.87 |
17.44 |
34.09 |
| Venituri din exploatare |
573.1 |
826.15 |
116.81 |
281.83 |
507.79 |
| Cifra de afaceri |
509.88 |
785.69 |
79.34 |
193.42 |
434.36 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
32.83 |
-2.28 |
31.18 |
46.11 |
22.01 |
| Alte venituri din exploatare |
30.39 |
42.74 |
6.3 |
42.3 |
51.43 |
| Cheltuieli de exploatare |
523.32 |
770.83 |
108.95 |
264.38 |
473.7 |
| Costul marfurilor vandute |
368.88 |
573.89 |
57.17 |
146.97 |
308.61 |
| Cheltuieli cu materiile prime si consumabilele |
48.21 |
69.14 |
10.17 |
35.15 |
32.35 |
| Amortizare si depreciere |
24.33 |
32.46 |
8.37 |
16.9 |
25.27 |
| Cheltuieli cu personalul |
21.68 |
29.46 |
9.6 |
18.71 |
28.8 |
| Alte cheltuieli de exploatare |
60.22 |
65.88 |
23.64 |
46.64 |
78.67 |
| Rezultat financiar |
-20.61 |
-28.82 |
-5.15 |
-8.65 |
-12.15 |
| Venituri din dobanzi |
0 |
0.06 |
0.32 |
0 |
0 |
| Cheltuieli cu dobanzile |
22.07 |
29.17 |
5.37 |
9.09 |
14.1 |
| Alte venituri si cheltuieli financiare - net |
1.46 |
0.29 |
-0.09 |
0.43 |
1.95 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
29.17 |
26.5 |
2.72 |
8.79 |
21.94 |
| Total Venituri |
575 |
828.05 |
117.21 |
282.46 |
510.02 |
| Total Cheltuieli |
545.83 |
801.55 |
114.49 |
273.67 |
488.08 |
| Impozit pe profit |
5.11 |
7.71 |
0.99 |
2.14 |
4.44 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
24.06 |
18.79 |
1.72 |
6.65 |
17.5 |