| Active imobilizate |
205.44 |
185.05 |
215.06 |
215.37 |
195.49 |
| Imobilizari necorporale |
1 |
0.99 |
0.97 |
0.98 |
0.99 |
| Imobilizari corporale |
186.84 |
141.5 |
145.68 |
145.72 |
150.51 |
| Imobilizari financiare |
17.61 |
42.56 |
68.42 |
68.67 |
43.99 |
| Active circulante |
100.57 |
114.61 |
86.96 |
90.06 |
116.16 |
| Stocuri |
77.41 |
92.66 |
71.24 |
71.82 |
101.08 |
| Creante |
5.95 |
7.67 |
5.71 |
7.3 |
7.49 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
15.69 |
13.4 |
9.06 |
9.59 |
6.39 |
| Alte active circulante |
1.52 |
0.87 |
0.95 |
1.34 |
1.19 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
306.01 |
299.65 |
302.02 |
305.43 |
311.65 |
| Datorii |
79.41 |
69.13 |
67.41 |
73.5 |
77.45 |
| Datorii pe termen scurt |
25.23 |
16.6 |
27.48 |
37.34 |
37.92 |
| Datorii comerciale |
5.37 |
3.85 |
4.69 |
6.9 |
7.58 |
| Datorii financiare |
15.7 |
9.77 |
15.63 |
21.72 |
21.35 |
| Alte datorii pe termen scurt |
4.13 |
2.94 |
7.14 |
8.69 |
8.96 |
| 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 |
54.18 |
52.54 |
39.93 |
36.16 |
39.53 |
| Datorii comerciale |
1.29 |
1.39 |
1.51 |
1.69 |
1.78 |
| Datorii financiare |
34.91 |
33.17 |
23.81 |
19.87 |
22.21 |
| Alte datorii pe termen lung |
17.97 |
17.97 |
14.6 |
14.6 |
15.54 |
| 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 |
226.6 |
230.52 |
234.61 |
231.93 |
234.2 |
| Capital social |
134.3 |
134.3 |
134.3 |
134.3 |
134.3 |
| Prime de capital |
10.32 |
10.32 |
10.23 |
10.23 |
10.23 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
68.4 |
72.31 |
75.89 |
73.32 |
75.53 |
| Alte rezerve |
11.59 |
11.59 |
12.49 |
12.49 |
12.49 |
| Alte elemente de capital |
2 |
2 |
1.7 |
1.59 |
1.66 |
| Total Pasiv |
306.01 |
299.65 |
302.02 |
305.43 |
311.65 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
15.24 |
19.06 |
26.47 |
-0.22 |
4.54 |
| Venituri din exploatare |
51.49 |
75.23 |
94.69 |
12.76 |
30.39 |
| Cifra de afaceri |
39.63 |
62.96 |
74.27 |
12.43 |
25.16 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
11.87 |
12.27 |
20.42 |
0.33 |
5.23 |
| Cheltuieli de exploatare |
36.25 |
56.17 |
68.22 |
12.98 |
25.85 |
| 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 |
36.25 |
56.17 |
68.22 |
12.98 |
25.85 |
| Rezultat financiar |
-3.19 |
-4.06 |
-5.08 |
-0.58 |
-2.06 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-3.19 |
-4.06 |
-5.08 |
-0.58 |
-2.06 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
12.04 |
15 |
21.39 |
-0.8 |
2.48 |
| Total Venituri |
51.67 |
75.62 |
95.23 |
12.87 |
30.86 |
| Total Cheltuieli |
39.63 |
60.62 |
73.84 |
13.67 |
28.37 |
| Impozit pe profit |
1.83 |
2.14 |
4.07 |
0.05 |
1.14 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
10.21 |
12.85 |
17.32 |
-0.85 |
1.34 |