| Active imobilizate |
186.18 |
167.7 |
194.9 |
195.18 |
177.16 |
| Imobilizari necorporale |
0.9 |
0.89 |
0.87 |
0.89 |
0.9 |
| Imobilizari corporale |
169.32 |
128.23 |
132.02 |
132.06 |
136.4 |
| Imobilizari financiare |
15.96 |
38.57 |
62.01 |
62.23 |
39.86 |
| Active circulante |
91.14 |
103.86 |
78.8 |
81.61 |
105.27 |
| Stocuri |
70.15 |
83.97 |
64.56 |
65.09 |
91.61 |
| Creante |
5.39 |
6.95 |
5.17 |
6.62 |
6.79 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
14.22 |
12.15 |
8.21 |
8.69 |
5.79 |
| Alte active circulante |
1.38 |
0.79 |
0.86 |
1.22 |
1.08 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
277.32 |
271.56 |
273.7 |
276.79 |
282.43 |
| Datorii |
71.96 |
62.65 |
61.09 |
66.61 |
70.19 |
| Datorii pe termen scurt |
22.86 |
15.04 |
24.91 |
33.84 |
34.36 |
| Datorii comerciale |
4.86 |
3.49 |
4.25 |
6.25 |
6.87 |
| Datorii financiare |
14.23 |
8.86 |
14.16 |
19.69 |
19.35 |
| Alte datorii pe termen scurt |
3.74 |
2.67 |
6.47 |
7.88 |
8.12 |
| 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 |
49.1 |
47.61 |
36.18 |
32.77 |
35.82 |
| Datorii comerciale |
1.17 |
1.26 |
1.37 |
1.53 |
1.61 |
| Datorii financiare |
31.64 |
30.06 |
21.58 |
18 |
20.12 |
| Alte datorii pe termen lung |
16.29 |
16.29 |
13.23 |
13.23 |
14.09 |
| 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 |
205.36 |
208.91 |
212.62 |
210.18 |
212.25 |
| Capital social |
121.71 |
121.71 |
121.71 |
121.71 |
121.71 |
| Prime de capital |
9.35 |
9.35 |
9.27 |
9.27 |
9.27 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
61.99 |
65.53 |
68.77 |
66.44 |
68.45 |
| Alte rezerve |
10.5 |
10.5 |
11.32 |
11.32 |
11.32 |
| Alte elemente de capital |
1.81 |
1.82 |
1.54 |
1.44 |
1.51 |
| Total Pasiv |
277.32 |
271.56 |
273.7 |
276.79 |
282.43 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
13.81 |
17.27 |
23.98 |
-0.2 |
4.11 |
| Venituri din exploatare |
46.66 |
68.18 |
85.81 |
11.57 |
27.54 |
| Cifra de afaceri |
35.91 |
57.06 |
67.3 |
11.27 |
22.8 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
10.75 |
11.12 |
18.51 |
0.3 |
4.74 |
| Cheltuieli de exploatare |
32.86 |
50.9 |
61.83 |
11.76 |
23.43 |
| 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 |
32.86 |
50.9 |
61.83 |
11.76 |
23.43 |
| Rezultat financiar |
-2.89 |
-3.68 |
-4.6 |
-0.53 |
-1.87 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.89 |
-3.68 |
-4.6 |
-0.53 |
-1.87 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
10.92 |
13.59 |
19.38 |
-0.73 |
2.25 |
| Total Venituri |
46.83 |
68.53 |
86.3 |
11.67 |
27.96 |
| Total Cheltuieli |
35.91 |
54.94 |
66.92 |
12.39 |
25.71 |
| Impozit pe profit |
1.66 |
1.94 |
3.69 |
0.05 |
1.03 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
9.26 |
11.65 |
15.7 |
-0.77 |
1.22 |