| Active imobilizate |
186.07 |
193.15 |
173.97 |
202.19 |
202.48 |
| Imobilizari necorporale |
17.71 |
1.12 |
1.07 |
0.91 |
0.92 |
| Imobilizari corporale |
19.71 |
20.1 |
19.94 |
136.96 |
137 |
| Imobilizari financiare |
148.65 |
171.93 |
152.96 |
64.33 |
64.56 |
| Active circulante |
96.98 |
94.55 |
107.75 |
81.75 |
84.67 |
| Stocuri |
79.36 |
72.77 |
87.12 |
66.97 |
67.52 |
| Creante |
9.12 |
5.59 |
7.21 |
5.36 |
6.87 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.8 |
14.75 |
12.6 |
8.52 |
9.02 |
| Alte active circulante |
1.7 |
1.43 |
0.82 |
0.89 |
1.26 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
283.05 |
287.7 |
281.72 |
283.94 |
287.15 |
| Datorii |
78.6 |
74.66 |
64.99 |
63.37 |
69.1 |
| Datorii pe termen scurt |
35.35 |
23.72 |
15.6 |
25.84 |
35.11 |
| Datorii comerciale |
6.91 |
5.05 |
3.62 |
4.41 |
6.49 |
| Datorii financiare |
24.45 |
14.76 |
9.19 |
14.69 |
20.42 |
| Alte datorii pe termen scurt |
3.97 |
3.88 |
2.77 |
6.71 |
8.17 |
| 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 |
43.25 |
50.94 |
49.39 |
37.54 |
33.99 |
| Datorii comerciale |
1.17 |
1.21 |
1.31 |
1.42 |
1.59 |
| Datorii financiare |
25.8 |
32.83 |
31.18 |
22.39 |
18.68 |
| Alte datorii pe termen lung |
16.28 |
16.9 |
16.9 |
13.73 |
13.73 |
| 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 |
204.45 |
213.04 |
216.72 |
220.57 |
218.04 |
| Capital social |
126.26 |
126.26 |
126.26 |
126.26 |
126.26 |
| Prime de capital |
8.73 |
9.7 |
9.7 |
9.62 |
9.62 |
| Rezerve din reevaluare |
0 |
0 |
10.89 |
0 |
0 |
| Rezultatul reportat |
57.87 |
64.31 |
67.99 |
71.35 |
68.93 |
| Alte rezerve |
9.96 |
10.89 |
0 |
11.74 |
11.74 |
| Alte elemente de capital |
1.63 |
1.88 |
1.88 |
1.6 |
1.5 |
| Total Pasiv |
283.05 |
287.7 |
281.72 |
283.94 |
287.15 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.39 |
8.18 |
17.92 |
24.88 |
-0.2 |
| Venituri din exploatare |
18.33 |
37.25 |
70.73 |
89.02 |
12 |
| Cifra de afaceri |
18.33 |
37.25 |
70.73 |
69.82 |
11.69 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0 |
0 |
19.2 |
0.31 |
| Cheltuieli de exploatare |
15.94 |
29.07 |
52.81 |
64.14 |
12.2 |
| 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 |
15.94 |
29.07 |
52.81 |
64.14 |
12.2 |
| Rezultat financiar |
-1.21 |
3.14 |
-3.82 |
-4.77 |
-0.55 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.21 |
3.14 |
-3.82 |
-4.77 |
-0.55 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.18 |
11.32 |
14.1 |
20.11 |
-0.75 |
| Total Venituri |
18.33 |
40.4 |
71.09 |
89.53 |
12.1 |
| Total Cheltuieli |
17.15 |
29.07 |
57 |
69.42 |
12.86 |
| Impozit pe profit |
0.16 |
1.72 |
2.01 |
3.82 |
0.05 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.02 |
9.6 |
12.08 |
16.28 |
-0.8 |