| Active imobilizate |
564.58 |
600.4 |
581.2 |
583.19 |
599.43 |
| Imobilizari necorporale |
168.57 |
168.53 |
167.52 |
168.45 |
168.41 |
| Imobilizari corporale |
393.83 |
429.87 |
412.22 |
414.31 |
414.2 |
| Imobilizari financiare |
2.19 |
2 |
1.46 |
0.43 |
16.82 |
| Active circulante |
581.22 |
475.06 |
558.25 |
737.73 |
740.19 |
| Stocuri |
398.64 |
237.9 |
277.38 |
241.58 |
315.16 |
| Creante |
159.87 |
217.94 |
253.86 |
471.63 |
402.98 |
| Cheltuieli inregistrate in avans |
11.67 |
8.19 |
25.11 |
22.55 |
20.55 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
11.05 |
11.02 |
1.89 |
1.97 |
1.5 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
1145.8 |
1075.45 |
1139.45 |
1320.92 |
1339.62 |
| Datorii |
692.81 |
588.03 |
659.22 |
824.1 |
831.65 |
| Datorii pe termen scurt |
449.36 |
429.51 |
406.26 |
411.43 |
424.69 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
449.36 |
429.51 |
406.26 |
411.43 |
424.69 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
243.45 |
158.51 |
252.95 |
412.67 |
406.96 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
235.55 |
149.01 |
245.16 |
235.5 |
229.77 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
7.9 |
9.5 |
7.79 |
177.17 |
177.19 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
452.99 |
487.43 |
480.23 |
496.81 |
507.97 |
| Capital social |
232.56 |
232.56 |
232.56 |
232.56 |
232.56 |
| Prime de capital |
152.95 |
8.64 |
8.64 |
8.64 |
8.64 |
| Rezerve din reevaluare |
0 |
127.29 |
0 |
0 |
0 |
| Rezultatul reportat |
43.76 |
47.32 |
67.55 |
67.11 |
66.58 |
| Alte rezerve |
0 |
54.64 |
169.79 |
181.95 |
182.94 |
| Alte elemente de capital |
23.73 |
16.97 |
1.7 |
6.56 |
17.25 |
| Total Pasiv |
1145.8 |
1075.45 |
1139.45 |
1320.92 |
1339.62 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
49.09 |
54.55 |
7.76 |
17.2 |
33.61 |
| Venituri din exploatare |
565.1 |
814.63 |
115.18 |
277.89 |
500.71 |
| Cifra de afaceri |
502.76 |
774.73 |
78.23 |
190.72 |
428.3 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
32.37 |
-2.25 |
30.74 |
45.46 |
21.7 |
| Alte venituri din exploatare |
29.96 |
42.14 |
6.21 |
41.71 |
50.71 |
| Cheltuieli de exploatare |
516.02 |
760.07 |
107.43 |
260.69 |
467.09 |
| Costul marfurilor vandute |
363.74 |
565.88 |
56.37 |
144.92 |
304.3 |
| Cheltuieli cu materiile prime si consumabilele |
47.53 |
68.18 |
10.02 |
34.66 |
31.9 |
| Amortizare si depreciere |
23.99 |
32.01 |
8.26 |
16.67 |
24.92 |
| Cheltuieli cu personalul |
21.38 |
29.04 |
9.47 |
18.45 |
28.4 |
| Alte cheltuieli de exploatare |
59.38 |
64.96 |
23.31 |
45.99 |
77.57 |
| Rezultat financiar |
-20.32 |
-28.42 |
-5.08 |
-8.53 |
-11.98 |
| Venituri din dobanzi |
0 |
0.06 |
0.31 |
0 |
0 |
| Cheltuieli cu dobanzile |
21.77 |
28.76 |
5.3 |
8.96 |
13.9 |
| Alte venituri si cheltuieli financiare - net |
1.44 |
0.28 |
-0.09 |
0.43 |
1.92 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
28.76 |
26.13 |
2.68 |
8.67 |
21.63 |
| Total Venituri |
566.98 |
816.5 |
115.57 |
278.52 |
502.91 |
| Total Cheltuieli |
538.22 |
790.37 |
112.89 |
269.85 |
481.27 |
| Impozit pe profit |
5.04 |
7.6 |
0.98 |
2.11 |
4.38 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
23.73 |
18.53 |
1.7 |
6.56 |
17.25 |