| Active imobilizate |
183.78 |
190.77 |
171.83 |
199.7 |
199.99 |
| Imobilizari necorporale |
0.93 |
0.92 |
0.91 |
0.9 |
0.91 |
| Imobilizari corporale |
166.49 |
173.49 |
131.39 |
135.27 |
135.31 |
| Imobilizari financiare |
16.35 |
16.35 |
39.52 |
63.53 |
63.76 |
| Active circulante |
95.79 |
93.39 |
106.42 |
80.74 |
83.62 |
| Stocuri |
78.38 |
71.88 |
86.04 |
66.15 |
66.69 |
| Creante |
9.01 |
5.53 |
7.12 |
5.3 |
6.78 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.71 |
14.57 |
12.45 |
8.42 |
8.91 |
| Alte active circulante |
1.68 |
1.41 |
0.81 |
0.88 |
1.25 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
279.56 |
284.15 |
278.25 |
280.45 |
283.61 |
| Datorii |
77.63 |
73.74 |
64.19 |
62.59 |
68.25 |
| Datorii pe termen scurt |
34.91 |
23.43 |
15.41 |
25.52 |
34.68 |
| Datorii comerciale |
6.82 |
4.98 |
3.58 |
4.35 |
6.41 |
| Datorii financiare |
24.15 |
14.58 |
9.07 |
14.51 |
20.17 |
| Alte datorii pe termen scurt |
3.92 |
3.84 |
2.73 |
6.63 |
8.07 |
| 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 |
42.72 |
50.31 |
48.78 |
37.07 |
33.58 |
| Datorii comerciale |
1.16 |
1.2 |
1.29 |
1.4 |
1.57 |
| Datorii financiare |
25.48 |
32.42 |
30.8 |
22.11 |
18.45 |
| Alte datorii pe termen lung |
16.08 |
16.69 |
16.69 |
13.56 |
13.56 |
| 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 |
201.93 |
210.42 |
214.05 |
217.85 |
215.36 |
| Capital social |
124.71 |
124.71 |
124.71 |
124.71 |
124.71 |
| Prime de capital |
8.62 |
9.58 |
9.58 |
9.5 |
9.5 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
57.16 |
63.51 |
67.15 |
70.47 |
68.08 |
| Alte rezerve |
9.83 |
10.76 |
10.76 |
11.6 |
11.6 |
| Alte elemente de capital |
1.61 |
1.86 |
1.86 |
1.58 |
1.48 |
| Total Pasiv |
279.56 |
284.15 |
278.25 |
280.45 |
283.61 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.36 |
14.15 |
17.7 |
24.58 |
-0.2 |
| Venituri din exploatare |
18.53 |
47.81 |
69.85 |
87.93 |
11.85 |
| Cifra de afaceri |
18.11 |
36.8 |
58.46 |
68.96 |
11.54 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.42 |
11.02 |
11.39 |
18.96 |
0.31 |
| Cheltuieli de exploatare |
16.16 |
33.66 |
52.16 |
63.35 |
12.05 |
| 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 |
16.16 |
33.66 |
52.16 |
63.35 |
12.05 |
| Rezultat financiar |
-1.2 |
-2.97 |
-3.77 |
-4.72 |
-0.54 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.2 |
-2.97 |
-3.77 |
-4.72 |
-0.54 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.17 |
11.18 |
13.92 |
19.86 |
-0.74 |
| Total Venituri |
18.57 |
47.98 |
70.22 |
88.43 |
11.95 |
| Total Cheltuieli |
17.41 |
36.8 |
56.29 |
68.57 |
12.7 |
| Impozit pe profit |
0.16 |
1.7 |
1.99 |
3.78 |
0.05 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.01 |
9.48 |
11.94 |
16.08 |
-0.79 |