| Active imobilizate |
181.98 |
188.91 |
170.15 |
197.75 |
198.04 |
| Imobilizari necorporale |
0.92 |
0.92 |
0.91 |
0.89 |
0.9 |
| Imobilizari corporale |
164.87 |
171.8 |
130.11 |
133.95 |
133.99 |
| Imobilizari financiare |
16.19 |
16.19 |
39.14 |
62.91 |
63.14 |
| Active circulante |
94.85 |
92.47 |
105.38 |
79.96 |
82.81 |
| Stocuri |
77.62 |
71.18 |
85.2 |
65.5 |
66.04 |
| Creante |
8.92 |
5.47 |
7.05 |
5.25 |
6.72 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.65 |
14.43 |
12.33 |
8.33 |
8.82 |
| Alte active circulante |
1.67 |
1.4 |
0.8 |
0.87 |
1.23 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
276.83 |
281.38 |
275.53 |
277.71 |
280.84 |
| Datorii |
76.87 |
73.02 |
63.57 |
61.98 |
67.59 |
| Datorii pe termen scurt |
34.57 |
23.2 |
15.26 |
25.27 |
34.34 |
| Datorii comerciale |
6.75 |
4.93 |
3.54 |
4.31 |
6.34 |
| Datorii financiare |
23.91 |
14.44 |
8.99 |
14.37 |
19.97 |
| Alte datorii pe termen scurt |
3.88 |
3.8 |
2.71 |
6.56 |
7.99 |
| 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 |
42.3 |
49.82 |
48.31 |
36.71 |
33.25 |
| Datorii comerciale |
1.15 |
1.19 |
1.28 |
1.39 |
1.55 |
| Datorii financiare |
25.24 |
32.1 |
30.5 |
21.89 |
18.27 |
| Alte datorii pe termen lung |
15.92 |
16.53 |
16.53 |
13.43 |
13.43 |
| 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 |
199.96 |
208.37 |
211.97 |
215.73 |
213.26 |
| Capital social |
123.49 |
123.49 |
123.49 |
123.49 |
123.49 |
| Prime de capital |
8.54 |
9.49 |
9.49 |
9.41 |
9.41 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
56.6 |
62.89 |
66.49 |
69.78 |
67.41 |
| Alte rezerve |
9.74 |
10.66 |
10.66 |
11.48 |
11.48 |
| Alte elemente de capital |
1.6 |
1.84 |
1.84 |
1.56 |
1.46 |
| Total Pasiv |
276.83 |
281.38 |
275.53 |
277.71 |
280.84 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.34 |
14.01 |
17.53 |
24.34 |
-0.2 |
| Venituri din exploatare |
18.35 |
47.35 |
69.17 |
87.07 |
11.74 |
| Cifra de afaceri |
17.93 |
36.44 |
57.89 |
68.29 |
11.43 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.41 |
10.91 |
11.28 |
18.78 |
0.31 |
| Cheltuieli de exploatare |
16 |
33.34 |
51.65 |
62.73 |
11.94 |
| 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 |
16 |
33.34 |
51.65 |
62.73 |
11.94 |
| Rezultat financiar |
-1.19 |
-2.94 |
-3.74 |
-4.67 |
-0.54 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.19 |
-2.94 |
-3.74 |
-4.67 |
-0.54 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.16 |
11.08 |
13.79 |
19.67 |
-0.74 |
| Total Venituri |
18.39 |
47.51 |
69.53 |
87.57 |
11.84 |
| Total Cheltuieli |
17.24 |
36.44 |
55.74 |
67.9 |
12.57 |
| Impozit pe profit |
0.15 |
1.68 |
1.97 |
3.74 |
0.05 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1 |
9.39 |
11.82 |
15.92 |
-0.78 |