| Active imobilizate |
189.37 |
170.57 |
198.24 |
198.52 |
180.2 |
| Imobilizari necorporale |
0.92 |
0.91 |
0.89 |
0.9 |
0.92 |
| Imobilizari corporale |
172.22 |
130.42 |
134.28 |
134.32 |
138.73 |
| Imobilizari financiare |
16.23 |
39.23 |
63.07 |
63.3 |
40.55 |
| Active circulante |
92.7 |
105.64 |
80.15 |
83.01 |
107.07 |
| Stocuri |
71.35 |
85.41 |
65.66 |
66.2 |
93.17 |
| Creante |
5.48 |
7.07 |
5.26 |
6.73 |
6.91 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
14.46 |
12.36 |
8.35 |
8.84 |
5.89 |
| Alte active circulante |
1.4 |
0.8 |
0.87 |
1.24 |
1.1 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
282.07 |
276.21 |
278.39 |
281.53 |
287.27 |
| Datorii |
73.2 |
63.72 |
62.13 |
67.75 |
71.39 |
| Datorii pe termen scurt |
23.26 |
15.3 |
25.33 |
34.42 |
34.95 |
| Datorii comerciale |
4.95 |
3.55 |
4.32 |
6.36 |
6.99 |
| Datorii financiare |
14.47 |
9.01 |
14.41 |
20.02 |
19.68 |
| Alte datorii pe termen scurt |
3.81 |
2.71 |
6.58 |
8.01 |
8.26 |
| 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 |
49.94 |
48.43 |
36.8 |
33.33 |
36.44 |
| Datorii comerciale |
1.19 |
1.28 |
1.39 |
1.56 |
1.64 |
| Datorii financiare |
32.18 |
30.57 |
21.95 |
18.31 |
20.47 |
| Alte datorii pe termen lung |
16.57 |
16.57 |
13.46 |
13.46 |
14.33 |
| 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 |
208.87 |
212.48 |
216.26 |
213.78 |
215.88 |
| Capital social |
123.79 |
123.79 |
123.79 |
123.79 |
123.79 |
| Prime de capital |
9.51 |
9.51 |
9.43 |
9.43 |
9.43 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
63.05 |
66.66 |
69.95 |
67.58 |
69.62 |
| Alte rezerve |
10.68 |
10.68 |
11.51 |
11.51 |
11.51 |
| Alte elemente de capital |
1.84 |
1.85 |
1.57 |
1.47 |
1.53 |
| Total Pasiv |
282.07 |
276.21 |
278.39 |
281.53 |
287.27 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
14.05 |
17.57 |
24.4 |
-0.2 |
4.19 |
| Venituri din exploatare |
47.46 |
69.34 |
87.28 |
11.77 |
28.01 |
| Cifra de afaceri |
36.53 |
58.03 |
68.46 |
11.46 |
23.19 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
10.94 |
11.31 |
18.82 |
0.31 |
4.82 |
| Cheltuieli de exploatare |
33.42 |
51.77 |
62.89 |
11.97 |
23.83 |
| 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 |
33.42 |
51.77 |
62.89 |
11.97 |
23.83 |
| Rezultat financiar |
-2.94 |
-3.75 |
-4.68 |
-0.54 |
-1.9 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.94 |
-3.75 |
-4.68 |
-0.54 |
-1.9 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
11.1 |
13.82 |
19.71 |
-0.74 |
2.29 |
| Total Venituri |
47.63 |
69.7 |
87.78 |
11.87 |
28.44 |
| Total Cheltuieli |
36.53 |
55.88 |
68.07 |
12.6 |
26.15 |
| Impozit pe profit |
1.69 |
1.97 |
3.75 |
0.05 |
1.05 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
9.41 |
11.85 |
15.96 |
-0.78 |
1.24 |