| Active imobilizate |
190.91 |
183.97 |
182.96 |
182.24 |
186.08 |
| Imobilizari necorporale |
0.96 |
0.92 |
1.73 |
1.61 |
1.48 |
| Imobilizari corporale |
20.02 |
24.17 |
22.72 |
22.09 |
25.42 |
| Imobilizari financiare |
169.93 |
158.87 |
158.51 |
158.54 |
159.19 |
| Active circulante |
167.49 |
163.31 |
160.34 |
166.96 |
153.95 |
| Stocuri |
147.42 |
146.26 |
143.69 |
137.86 |
133.19 |
| Creante |
5.75 |
3.34 |
3.39 |
6.14 |
4.64 |
| 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 |
11.32 |
12.05 |
11.28 |
20.33 |
14.82 |
| Alte active circulante |
2.99 |
1.66 |
1.99 |
0 |
1.31 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
358.4 |
347.28 |
343.3 |
349.2 |
340.04 |
| Datorii |
134.41 |
131.72 |
131.51 |
136.83 |
130.1 |
| Datorii pe termen scurt |
43.79 |
30.82 |
28.84 |
69.51 |
65.14 |
| Datorii comerciale |
6.61 |
5.36 |
17.25 |
6.23 |
3.72 |
| Datorii financiare |
27.83 |
15.73 |
11.52 |
52.31 |
49.84 |
| Alte datorii pe termen scurt |
9.26 |
9.66 |
0 |
0.72 |
11.51 |
| Provizioane (termen scurt) |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
10.18 |
0 |
| Datorii pe termen lung |
90.62 |
100.9 |
102.67 |
67.32 |
64.96 |
| Datorii comerciale |
1.9 |
1.41 |
1.37 |
1.36 |
1.34 |
| Datorii financiare |
73.1 |
81.43 |
81.24 |
47.9 |
45.57 |
| Alte datorii pe termen lung |
15.62 |
18.06 |
20.06 |
18.06 |
18.06 |
| 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 |
223.98 |
215.55 |
211.79 |
212.37 |
209.94 |
| Capital social |
140.69 |
140.69 |
140.69 |
140.69 |
140.69 |
| Prime de capital |
9.51 |
9.74 |
9.74 |
9.74 |
9.74 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
61.89 |
53.37 |
51.66 |
50.62 |
48.45 |
| Alte rezerve |
9.41 |
9.77 |
9.77 |
9.77 |
9.78 |
| Alte elemente de capital |
2.48 |
1.99 |
-0.06 |
1.55 |
1.28 |
| Total Pasiv |
358.4 |
347.28 |
343.3 |
349.2 |
340.04 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
4.97 |
2.13 |
0.99 |
2.24 |
2.19 |
| Venituri din exploatare |
26.45 |
40.22 |
9.65 |
23.01 |
32.39 |
| Cifra de afaceri |
25.11 |
40.22 |
9.65 |
23.01 |
32.39 |
| 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 |
21.48 |
38.09 |
8.66 |
20.78 |
30.21 |
| 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 |
20.73 |
37.15 |
8.43 |
20.3 |
29.56 |
| Rezultat financiar |
7.38 |
4.65 |
-1.88 |
-3.97 |
-6.12 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
7.38 |
4.65 |
-1.88 |
-3.97 |
-6.12 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
12.34 |
6.78 |
-0.89 |
-1.73 |
-3.93 |
| Total Venituri |
33.82 |
50.35 |
9.65 |
23.01 |
32.39 |
| Total Cheltuieli |
21.48 |
43.57 |
10.54 |
24.74 |
36.33 |
| Impozit pe profit |
-2.66 |
-0.05 |
0.87 |
1.28 |
1.44 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
15 |
6.84 |
-1.76 |
-3.01 |
-5.38 |