| Active imobilizate |
119.12 |
130.7 |
130.62 |
125.87 |
125.18 |
| Imobilizari necorporale |
1.32 |
1.27 |
0.66 |
0.63 |
1.18 |
| Imobilizari corporale |
12.69 |
13.04 |
13.7 |
16.54 |
15.55 |
| Imobilizari financiare |
105.11 |
116.39 |
116.27 |
108.7 |
108.46 |
| Active circulante |
117.87 |
114.28 |
114.59 |
111.73 |
109.7 |
| Stocuri |
104.37 |
101.1 |
100.86 |
100.07 |
98.31 |
| Creante |
3.55 |
2.71 |
3.93 |
2.28 |
2.32 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
7.42 |
8.42 |
7.75 |
8.24 |
7.71 |
| Alte active circulante |
2.52 |
2.05 |
2.05 |
1.14 |
1.36 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
236.98 |
244.98 |
245.21 |
237.61 |
234.88 |
| Datorii |
95.3 |
96.47 |
91.97 |
90.12 |
89.98 |
| Datorii pe termen scurt |
34.87 |
31.58 |
29.96 |
21.09 |
19.73 |
| Datorii comerciale |
7.47 |
4.19 |
4.53 |
3.67 |
11.8 |
| Datorii financiare |
27.35 |
20.78 |
19.04 |
10.76 |
7.88 |
| Alte datorii pe termen scurt |
0 |
6.55 |
6.34 |
6.61 |
0 |
| Provizioane (termen scurt) |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
60.43 |
64.89 |
62 |
69.03 |
70.25 |
| Datorii comerciale |
1.32 |
1.32 |
1.3 |
0.96 |
0.94 |
| Datorii financiare |
46.08 |
49.39 |
50.02 |
55.72 |
55.58 |
| Alte datorii pe termen lung |
13.03 |
14.18 |
10.68 |
12.35 |
13.72 |
| 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 |
141.68 |
148.51 |
153.25 |
147.48 |
144.91 |
| Capital social |
96.26 |
96.26 |
96.26 |
96.26 |
96.26 |
| Prime de capital |
6.51 |
6.51 |
6.51 |
6.66 |
6.66 |
| Rezerve din reevaluare |
0.48 |
0.48 |
0 |
0 |
0 |
| Rezultatul reportat |
30.59 |
37.52 |
42.35 |
36.52 |
35.35 |
| Alte rezerve |
6.47 |
6.47 |
6.44 |
6.68 |
6.68 |
| Alte elemente de capital |
1.38 |
1.27 |
1.7 |
1.36 |
-0.04 |
| Total Pasiv |
236.98 |
244.98 |
245.21 |
237.61 |
234.88 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-0.69 |
0.98 |
3.4 |
1.46 |
0.68 |
| Venituri din exploatare |
3.77 |
10.4 |
18.09 |
27.52 |
6.6 |
| Cifra de afaceri |
3.5 |
9.54 |
17.18 |
27.52 |
6.6 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.27 |
0.86 |
0.91 |
0 |
0 |
| Cheltuieli de exploatare |
4.46 |
9.42 |
14.7 |
26.06 |
5.92 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.24 |
0.33 |
0.51 |
0.64 |
0.16 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
4.22 |
9.09 |
14.18 |
25.42 |
5.77 |
| Rezultat financiar |
-0.5 |
5.95 |
5.05 |
3.18 |
-1.29 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.5 |
5.95 |
5.05 |
3.18 |
-1.29 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.19 |
6.93 |
8.45 |
4.64 |
-0.61 |
| Total Venituri |
3.77 |
16.35 |
23.14 |
34.45 |
6.6 |
| Total Cheltuieli |
4.96 |
9.42 |
14.7 |
29.81 |
7.21 |
| Impozit pe profit |
0.11 |
1.41 |
-1.82 |
-0.04 |
0.6 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.3 |
5.52 |
10.26 |
4.68 |
-1.21 |