| Active imobilizate |
209.9 |
189.06 |
219.73 |
220.04 |
199.73 |
| Imobilizari necorporale |
1.02 |
1.01 |
0.99 |
1 |
1.02 |
| Imobilizari corporale |
190.89 |
144.56 |
148.84 |
148.88 |
153.77 |
| Imobilizari financiare |
17.99 |
43.49 |
69.9 |
70.16 |
44.94 |
| Active circulante |
102.75 |
117.09 |
88.84 |
92.01 |
118.68 |
| Stocuri |
79.09 |
94.67 |
72.78 |
73.38 |
103.27 |
| Creante |
6.08 |
7.84 |
5.83 |
7.46 |
7.66 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
16.03 |
13.69 |
9.26 |
9.8 |
6.53 |
| Alte active circulante |
1.55 |
0.89 |
0.97 |
1.37 |
1.22 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
312.65 |
306.15 |
308.57 |
312.05 |
318.41 |
| Datorii |
81.13 |
70.63 |
68.87 |
75.1 |
79.13 |
| Datorii pe termen scurt |
25.78 |
16.96 |
28.08 |
38.15 |
38.74 |
| Datorii comerciale |
5.48 |
3.93 |
4.79 |
7.05 |
7.74 |
| Datorii financiare |
16.04 |
9.98 |
15.97 |
22.19 |
21.82 |
| Alte datorii pe termen scurt |
4.22 |
3.01 |
7.29 |
8.88 |
9.15 |
| 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 |
55.35 |
53.67 |
40.79 |
36.94 |
40.39 |
| Datorii comerciale |
1.32 |
1.42 |
1.55 |
1.73 |
1.82 |
| Datorii financiare |
35.67 |
33.89 |
24.33 |
20.3 |
22.69 |
| Alte datorii pe termen lung |
18.36 |
18.36 |
14.92 |
14.92 |
15.88 |
| 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 |
231.52 |
235.52 |
239.7 |
236.95 |
239.28 |
| Capital social |
137.21 |
137.21 |
137.21 |
137.21 |
137.21 |
| Prime de capital |
10.54 |
10.54 |
10.46 |
10.45 |
10.45 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
69.88 |
73.88 |
77.53 |
74.9 |
77.16 |
| Alte rezerve |
11.84 |
11.84 |
12.76 |
12.76 |
12.76 |
| Alte elemente de capital |
2.04 |
2.05 |
1.74 |
1.63 |
1.7 |
| Total Pasiv |
312.65 |
306.15 |
308.57 |
312.05 |
318.41 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
15.57 |
19.47 |
27.04 |
-0.22 |
4.64 |
| Venituri din exploatare |
52.61 |
76.86 |
96.74 |
13.04 |
31.05 |
| Cifra de afaceri |
40.49 |
64.32 |
75.88 |
12.7 |
25.7 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
12.12 |
12.54 |
20.87 |
0.34 |
5.35 |
| Cheltuieli de exploatare |
37.04 |
57.39 |
69.7 |
13.26 |
26.41 |
| 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 |
37.04 |
57.39 |
69.7 |
13.26 |
26.41 |
| Rezultat financiar |
-3.26 |
-4.15 |
-5.19 |
-0.6 |
-2.1 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-3.26 |
-4.15 |
-5.19 |
-0.6 |
-2.1 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
12.31 |
15.32 |
21.85 |
-0.82 |
2.54 |
| Total Venituri |
52.79 |
77.26 |
97.3 |
13.15 |
31.52 |
| Total Cheltuieli |
40.49 |
61.94 |
75.44 |
13.97 |
28.99 |
| Impozit pe profit |
1.87 |
2.19 |
4.16 |
0.05 |
1.16 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
10.43 |
13.13 |
17.69 |
-0.87 |
1.37 |