| Active imobilizate |
162.14 |
162.04 |
156.15 |
155.3 |
154.68 |
| Imobilizari necorporale |
1.58 |
0.81 |
0.78 |
1.46 |
1.37 |
| Imobilizari corporale |
16.18 |
16.99 |
20.52 |
19.29 |
18.75 |
| Imobilizari financiare |
144.38 |
144.24 |
134.85 |
134.55 |
134.56 |
| Active circulante |
141.77 |
142.16 |
138.61 |
136.09 |
141.72 |
| Stocuri |
125.42 |
125.13 |
124.14 |
121.96 |
117.01 |
| Creante |
3.36 |
4.88 |
2.83 |
2.88 |
5.21 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
2.23 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
10.45 |
9.61 |
10.23 |
9.57 |
17.26 |
| Alte active circulante |
2.54 |
2.54 |
1.41 |
1.69 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
303.91 |
304.2 |
294.77 |
291.39 |
296.4 |
| Datorii |
119.68 |
114.09 |
111.8 |
111.62 |
116.14 |
| Datorii pe termen scurt |
39.18 |
37.17 |
26.16 |
24.48 |
59 |
| Datorii comerciale |
5.2 |
5.61 |
4.55 |
14.64 |
5.29 |
| Datorii financiare |
25.78 |
23.62 |
13.35 |
9.78 |
44.4 |
| Alte datorii pe termen scurt |
8.13 |
7.86 |
8.2 |
0 |
0.61 |
| Provizioane (termen scurt) |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
8.64 |
| Datorii pe termen lung |
80.5 |
76.92 |
85.64 |
87.14 |
57.14 |
| Datorii comerciale |
1.64 |
1.62 |
1.2 |
1.17 |
1.16 |
| Datorii financiare |
61.27 |
62.05 |
69.12 |
68.96 |
40.65 |
| Alte datorii pe termen lung |
17.59 |
13.25 |
15.33 |
17.02 |
15.33 |
| 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 |
184.23 |
190.11 |
182.96 |
179.77 |
180.26 |
| Capital social |
119.41 |
119.41 |
119.41 |
119.41 |
119.41 |
| Prime de capital |
8.07 |
8.07 |
8.27 |
8.27 |
8.27 |
| Rezerve din reevaluare |
0.6 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
46.55 |
52.53 |
45.3 |
43.85 |
42.97 |
| Alte rezerve |
8.03 |
7.99 |
8.29 |
8.29 |
8.29 |
| Alte elemente de capital |
1.57 |
2.11 |
1.68 |
-0.05 |
1.32 |
| Total Pasiv |
303.91 |
304.2 |
294.77 |
291.39 |
296.4 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.22 |
4.22 |
1.81 |
0.84 |
1.9 |
| Venituri din exploatare |
12.9 |
22.45 |
34.14 |
8.19 |
19.53 |
| Cifra de afaceri |
11.84 |
21.31 |
34.14 |
8.19 |
19.53 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.07 |
1.13 |
0 |
0 |
0 |
| Cheltuieli de exploatare |
11.69 |
18.23 |
32.33 |
7.35 |
17.64 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.41 |
0.63 |
0.8 |
0.2 |
0.41 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
11.27 |
17.6 |
31.53 |
7.15 |
17.23 |
| Rezultat financiar |
7.38 |
6.26 |
3.95 |
-1.59 |
-3.37 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
7.38 |
6.26 |
3.95 |
-1.59 |
-3.37 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
8.6 |
10.48 |
5.76 |
-0.75 |
-1.47 |
| Total Venituri |
20.28 |
28.71 |
42.74 |
8.19 |
19.53 |
| Total Cheltuieli |
11.69 |
18.23 |
36.98 |
8.94 |
21 |
| Impozit pe profit |
1.75 |
-2.25 |
-0.05 |
0.74 |
1.09 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
6.85 |
12.73 |
5.8 |
-1.5 |
-2.55 |