| Active imobilizate |
213.37 |
192.18 |
223.36 |
223.68 |
203.03 |
| Imobilizari necorporale |
1.03 |
1.02 |
1 |
1.02 |
1.03 |
| Imobilizari corporale |
194.04 |
146.95 |
151.3 |
151.34 |
156.31 |
| Imobilizari financiare |
18.29 |
44.21 |
71.06 |
71.32 |
45.68 |
| Active circulante |
104.45 |
119.03 |
90.31 |
93.53 |
120.64 |
| Stocuri |
80.39 |
96.24 |
73.99 |
74.59 |
104.98 |
| Creante |
6.18 |
7.97 |
5.93 |
7.58 |
7.78 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
16.29 |
13.92 |
9.41 |
9.96 |
6.63 |
| Alte active circulante |
1.58 |
0.9 |
0.99 |
1.39 |
1.24 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
317.82 |
311.21 |
313.67 |
317.21 |
323.67 |
| Datorii |
82.47 |
71.8 |
70.01 |
76.34 |
80.43 |
| Datorii pe termen scurt |
26.2 |
17.24 |
28.54 |
38.78 |
39.38 |
| Datorii comerciale |
5.57 |
4 |
4.87 |
7.16 |
7.87 |
| Datorii financiare |
16.31 |
10.15 |
16.23 |
22.56 |
22.18 |
| Alte datorii pe termen scurt |
4.29 |
3.06 |
7.41 |
9.03 |
9.3 |
| Provizioane (termen scurt) |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
56.27 |
54.56 |
41.47 |
37.55 |
41.05 |
| Datorii comerciale |
1.34 |
1.45 |
1.57 |
1.75 |
1.85 |
| Datorii financiare |
36.26 |
34.45 |
24.73 |
20.63 |
23.06 |
| Alte datorii pe termen lung |
18.67 |
18.67 |
15.17 |
15.17 |
16.14 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
235.34 |
239.41 |
243.66 |
240.87 |
243.23 |
| Capital social |
139.48 |
139.48 |
139.48 |
139.48 |
139.48 |
| Prime de capital |
10.71 |
10.71 |
10.63 |
10.62 |
10.62 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
71.04 |
75.1 |
78.81 |
76.14 |
78.44 |
| Alte rezerve |
12.04 |
12.04 |
12.97 |
12.97 |
12.97 |
| Alte elemente de capital |
2.08 |
2.08 |
1.77 |
1.65 |
1.73 |
| Total Pasiv |
317.82 |
311.21 |
313.67 |
317.21 |
323.67 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
15.83 |
19.8 |
27.49 |
-0.23 |
4.72 |
| Venituri din exploatare |
53.48 |
78.13 |
98.34 |
13.26 |
31.56 |
| Cifra de afaceri |
41.15 |
65.39 |
77.13 |
12.91 |
26.13 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
12.32 |
12.74 |
21.21 |
0.35 |
5.43 |
| Cheltuieli de exploatare |
37.65 |
58.33 |
70.86 |
13.48 |
26.85 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
37.65 |
58.33 |
70.86 |
13.48 |
26.85 |
| Rezultat financiar |
-3.32 |
-4.22 |
-5.27 |
-0.61 |
-2.14 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-3.32 |
-4.22 |
-5.27 |
-0.61 |
-2.14 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
12.51 |
15.57 |
22.21 |
-0.83 |
2.58 |
| Total Venituri |
53.67 |
78.54 |
98.9 |
13.37 |
32.05 |
| Total Cheltuieli |
41.16 |
62.96 |
76.69 |
14.2 |
29.47 |
| Impozit pe profit |
1.9 |
2.22 |
4.23 |
0.05 |
1.18 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
10.61 |
13.35 |
17.99 |
-0.88 |
1.39 |