| Active imobilizate |
191.44 |
184.48 |
183.47 |
182.75 |
186.6 |
| Imobilizari necorporale |
0.96 |
0.93 |
1.73 |
1.62 |
1.48 |
| Imobilizari corporale |
20.08 |
24.24 |
22.79 |
22.15 |
25.49 |
| Imobilizari financiare |
170.4 |
159.31 |
158.96 |
158.98 |
159.63 |
| Active circulante |
167.95 |
163.76 |
160.78 |
167.43 |
154.38 |
| Stocuri |
147.83 |
146.67 |
144.09 |
138.24 |
133.56 |
| Creante |
5.77 |
3.35 |
3.4 |
6.16 |
4.65 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
2.63 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
11.35 |
12.08 |
11.31 |
20.39 |
14.86 |
| Alte active circulante |
3 |
1.66 |
1.99 |
0 |
1.31 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
359.39 |
348.24 |
344.26 |
350.17 |
340.98 |
| Datorii |
134.79 |
132.09 |
131.87 |
137.21 |
130.46 |
| Datorii pe termen scurt |
43.92 |
30.91 |
28.92 |
69.71 |
65.32 |
| Datorii comerciale |
6.63 |
5.38 |
17.3 |
6.25 |
3.73 |
| Datorii financiare |
27.91 |
15.78 |
11.55 |
52.46 |
49.97 |
| Alte datorii pe termen scurt |
9.29 |
9.69 |
0 |
0.72 |
11.54 |
| Provizioane (termen scurt) |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
10.21 |
0 |
| Datorii pe termen lung |
90.87 |
101.18 |
102.95 |
67.5 |
65.15 |
| Datorii comerciale |
1.91 |
1.41 |
1.38 |
1.37 |
1.34 |
| Datorii financiare |
73.31 |
81.66 |
81.47 |
48.03 |
45.7 |
| Alte datorii pe termen lung |
15.66 |
18.11 |
20.11 |
18.11 |
18.11 |
| 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 |
224.61 |
216.15 |
212.38 |
212.96 |
210.52 |
| Capital social |
141.08 |
141.08 |
141.08 |
141.08 |
141.08 |
| Prime de capital |
9.54 |
9.77 |
9.77 |
9.77 |
9.77 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
62.06 |
53.52 |
51.8 |
50.77 |
48.58 |
| Alte rezerve |
9.44 |
9.8 |
9.8 |
9.8 |
9.81 |
| Alte elemente de capital |
2.49 |
1.99 |
-0.06 |
1.55 |
1.29 |
| Total Pasiv |
359.39 |
348.24 |
344.26 |
350.17 |
340.98 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
4.98 |
2.14 |
0.99 |
2.24 |
2.19 |
| Venituri din exploatare |
26.52 |
40.33 |
9.68 |
23.08 |
32.48 |
| Cifra de afaceri |
25.18 |
40.33 |
9.68 |
23.08 |
32.48 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.34 |
0 |
0 |
0 |
0 |
| Cheltuieli de exploatare |
21.54 |
38.19 |
8.68 |
20.83 |
30.29 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.75 |
0.94 |
0.23 |
0.48 |
0.65 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
20.79 |
37.25 |
8.45 |
20.35 |
29.64 |
| Rezultat financiar |
7.4 |
4.66 |
-1.88 |
-3.98 |
-6.14 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
7.4 |
4.66 |
-1.88 |
-3.98 |
-6.14 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
12.38 |
6.8 |
-0.89 |
-1.73 |
-3.95 |
| Total Venituri |
33.92 |
50.49 |
9.68 |
23.08 |
32.48 |
| Total Cheltuieli |
21.54 |
43.69 |
10.57 |
24.81 |
36.43 |
| Impozit pe profit |
-2.66 |
-0.05 |
0.88 |
1.28 |
1.44 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
15.04 |
6.86 |
-1.77 |
-3.02 |
-5.39 |