| Active imobilizate |
190.3 |
171.41 |
199.21 |
199.5 |
181.08 |
| Imobilizari necorporale |
0.92 |
0.91 |
0.89 |
0.91 |
0.92 |
| Imobilizari corporale |
173.07 |
131.07 |
134.94 |
134.98 |
139.41 |
| Imobilizari financiare |
16.31 |
39.43 |
63.38 |
63.61 |
40.75 |
| Active circulante |
93.16 |
106.16 |
80.55 |
83.42 |
107.6 |
| Stocuri |
71.7 |
85.83 |
65.99 |
66.53 |
93.63 |
| Creante |
5.51 |
7.1 |
5.28 |
6.76 |
6.94 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
14.53 |
12.42 |
8.39 |
8.89 |
5.92 |
| Alte active circulante |
1.41 |
0.81 |
0.88 |
1.24 |
1.11 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
283.46 |
277.56 |
279.76 |
282.91 |
288.68 |
| Datorii |
73.56 |
64.04 |
62.44 |
68.08 |
71.74 |
| Datorii pe termen scurt |
23.37 |
15.37 |
25.46 |
34.59 |
35.12 |
| Datorii comerciale |
4.97 |
3.57 |
4.34 |
6.39 |
7.02 |
| Datorii financiare |
14.55 |
9.05 |
14.48 |
20.12 |
19.78 |
| Alte datorii pe termen scurt |
3.83 |
2.73 |
6.61 |
8.05 |
8.3 |
| 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 |
50.19 |
48.66 |
36.98 |
33.49 |
36.61 |
| Datorii comerciale |
1.2 |
1.29 |
1.4 |
1.57 |
1.65 |
| Datorii financiare |
32.34 |
30.72 |
22.06 |
18.4 |
20.57 |
| Alte datorii pe termen lung |
16.65 |
16.65 |
13.53 |
13.53 |
14.4 |
| 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 |
209.9 |
213.53 |
217.32 |
214.83 |
216.94 |
| Capital social |
124.4 |
124.4 |
124.4 |
124.4 |
124.4 |
| Prime de capital |
9.56 |
9.56 |
9.48 |
9.48 |
9.47 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
63.36 |
66.98 |
70.29 |
67.91 |
69.96 |
| Alte rezerve |
10.73 |
10.73 |
11.57 |
11.57 |
11.57 |
| Alte elemente de capital |
1.85 |
1.86 |
1.58 |
1.48 |
1.54 |
| Total Pasiv |
283.46 |
277.56 |
279.76 |
282.91 |
288.68 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
14.11 |
17.66 |
24.51 |
-0.2 |
4.21 |
| Venituri din exploatare |
47.7 |
69.68 |
87.71 |
11.82 |
28.15 |
| Cifra de afaceri |
36.71 |
58.32 |
68.79 |
11.51 |
23.3 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
10.99 |
11.37 |
18.92 |
0.31 |
4.85 |
| Cheltuieli de exploatare |
33.58 |
52.03 |
63.2 |
12.02 |
23.95 |
| 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 |
33.58 |
52.03 |
63.2 |
12.02 |
23.95 |
| Rezultat financiar |
-2.96 |
-3.77 |
-4.7 |
-0.54 |
-1.91 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.96 |
-3.77 |
-4.7 |
-0.54 |
-1.91 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
11.16 |
13.89 |
19.81 |
-0.74 |
2.3 |
| Total Venituri |
47.86 |
70.05 |
88.21 |
11.92 |
28.58 |
| Total Cheltuieli |
36.71 |
56.15 |
68.4 |
12.67 |
26.28 |
| Impozit pe profit |
1.7 |
1.98 |
3.77 |
0.05 |
1.06 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
9.46 |
11.91 |
16.04 |
-0.79 |
1.24 |