| Active imobilizate |
157.68 |
157.58 |
151.85 |
151.02 |
150.43 |
| Imobilizari necorporale |
1.54 |
0.79 |
0.76 |
1.42 |
1.33 |
| Imobilizari corporale |
15.73 |
16.53 |
19.95 |
18.76 |
18.23 |
| Imobilizari financiare |
140.41 |
140.27 |
131.14 |
130.84 |
130.86 |
| Active circulante |
137.86 |
138.25 |
134.8 |
132.35 |
137.81 |
| Stocuri |
121.97 |
121.68 |
120.73 |
118.6 |
113.79 |
| Creante |
3.26 |
4.75 |
2.76 |
2.8 |
5.07 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
2.17 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
10.16 |
9.35 |
9.95 |
9.31 |
16.78 |
| Alte active circulante |
2.47 |
2.47 |
1.37 |
1.64 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
295.55 |
295.83 |
286.65 |
283.37 |
288.24 |
| Datorii |
116.38 |
110.95 |
108.73 |
108.55 |
112.94 |
| Datorii pe termen scurt |
38.1 |
36.15 |
25.44 |
23.8 |
57.38 |
| Datorii comerciale |
5.06 |
5.46 |
4.43 |
14.24 |
5.14 |
| Datorii financiare |
25.07 |
22.97 |
12.99 |
9.51 |
43.18 |
| Alte datorii pe termen scurt |
7.9 |
7.65 |
7.97 |
0 |
0.6 |
| Provizioane (termen scurt) |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
8.41 |
| Datorii pe termen lung |
78.28 |
74.8 |
83.29 |
84.75 |
55.57 |
| Datorii comerciale |
1.59 |
1.57 |
1.16 |
1.13 |
1.13 |
| Datorii financiare |
59.59 |
60.34 |
67.22 |
67.06 |
39.54 |
| Alte datorii pe termen lung |
17.1 |
12.89 |
14.9 |
16.55 |
14.9 |
| 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 |
179.16 |
184.88 |
177.92 |
174.82 |
175.3 |
| Capital social |
116.13 |
116.13 |
116.13 |
116.13 |
116.13 |
| Prime de capital |
7.85 |
7.85 |
8.04 |
8.04 |
8.04 |
| Rezerve din reevaluare |
0.58 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
45.27 |
51.09 |
44.06 |
42.64 |
41.79 |
| Alte rezerve |
7.81 |
7.77 |
8.06 |
8.06 |
8.06 |
| Alte elemente de capital |
1.53 |
2.05 |
1.64 |
-0.05 |
1.28 |
| Total Pasiv |
295.55 |
295.83 |
286.65 |
283.37 |
288.24 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.18 |
4.1 |
1.76 |
0.82 |
1.85 |
| Venituri din exploatare |
12.55 |
21.83 |
33.2 |
7.96 |
19 |
| Cifra de afaceri |
11.51 |
20.73 |
33.2 |
7.96 |
19 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.04 |
1.1 |
0 |
0 |
0 |
| Cheltuieli de exploatare |
11.36 |
17.73 |
31.44 |
7.15 |
17.15 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.4 |
0.62 |
0.78 |
0.19 |
0.4 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
10.96 |
17.11 |
30.66 |
6.96 |
16.75 |
| Rezultat financiar |
7.18 |
6.09 |
3.84 |
-1.55 |
-3.27 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
7.18 |
6.09 |
3.84 |
-1.55 |
-3.27 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
8.36 |
10.19 |
5.6 |
-0.73 |
-1.43 |
| Total Venituri |
19.72 |
27.92 |
41.56 |
7.96 |
19 |
| Total Cheltuieli |
11.36 |
17.73 |
35.96 |
8.7 |
20.42 |
| Impozit pe profit |
1.7 |
-2.19 |
-0.04 |
0.72 |
1.06 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
6.66 |
12.38 |
5.64 |
-1.45 |
-2.48 |