| Active imobilizate |
178.07 |
184.85 |
166.5 |
193.51 |
193.78 |
| Imobilizari necorporale |
0.9 |
0.9 |
0.89 |
0.87 |
0.88 |
| Imobilizari corporale |
161.33 |
168.11 |
127.31 |
131.07 |
131.11 |
| Imobilizari financiare |
15.85 |
15.85 |
38.3 |
61.56 |
61.79 |
| Active circulante |
92.81 |
90.49 |
103.12 |
78.24 |
81.03 |
| Stocuri |
75.95 |
69.65 |
83.37 |
64.1 |
64.62 |
| Creante |
8.73 |
5.35 |
6.9 |
5.13 |
6.57 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.51 |
14.12 |
12.06 |
8.15 |
8.63 |
| Alte active circulante |
1.63 |
1.37 |
0.78 |
0.85 |
1.21 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
270.89 |
275.34 |
269.61 |
271.75 |
274.81 |
| Datorii |
75.22 |
71.45 |
62.2 |
60.65 |
66.13 |
| Datorii pe termen scurt |
33.83 |
22.7 |
14.93 |
24.73 |
33.6 |
| Datorii comerciale |
6.61 |
4.83 |
3.46 |
4.22 |
6.21 |
| Datorii financiare |
23.4 |
14.13 |
8.79 |
14.06 |
19.55 |
| Alte datorii pe termen scurt |
3.8 |
3.72 |
2.65 |
6.42 |
7.82 |
| 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 |
41.39 |
48.75 |
47.27 |
35.92 |
32.53 |
| Datorii comerciale |
1.12 |
1.16 |
1.25 |
1.36 |
1.52 |
| Datorii financiare |
24.69 |
31.41 |
29.84 |
21.42 |
17.88 |
| Alte datorii pe termen lung |
15.58 |
16.17 |
16.17 |
13.14 |
13.14 |
| 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 |
195.67 |
203.89 |
207.41 |
211.09 |
208.68 |
| Capital social |
120.84 |
120.84 |
120.84 |
120.84 |
120.84 |
| Prime de capital |
8.35 |
9.28 |
9.28 |
9.21 |
9.2 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
55.38 |
61.54 |
65.06 |
68.28 |
65.97 |
| Alte rezerve |
9.53 |
10.43 |
10.43 |
11.24 |
11.24 |
| Alte elemente de capital |
1.56 |
1.8 |
1.8 |
1.53 |
1.43 |
| Total Pasiv |
270.89 |
275.34 |
269.61 |
271.75 |
274.81 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.29 |
13.71 |
17.15 |
23.81 |
-0.2 |
| Venituri din exploatare |
17.95 |
46.33 |
67.69 |
85.2 |
11.49 |
| Cifra de afaceri |
17.55 |
35.65 |
56.65 |
66.82 |
11.18 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.4 |
10.68 |
11.04 |
18.38 |
0.3 |
| Cheltuieli de exploatare |
15.66 |
32.62 |
50.54 |
61.39 |
11.68 |
| 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 |
15.66 |
32.62 |
50.54 |
61.39 |
11.68 |
| Rezultat financiar |
-1.16 |
-2.87 |
-3.66 |
-4.57 |
-0.52 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.16 |
-2.87 |
-3.66 |
-4.57 |
-0.52 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.13 |
10.84 |
13.49 |
19.24 |
-0.72 |
| Total Venituri |
18 |
46.49 |
68.04 |
85.69 |
11.58 |
| Total Cheltuieli |
16.87 |
35.66 |
54.55 |
66.44 |
12.3 |
| Impozit pe profit |
0.15 |
1.65 |
1.93 |
3.66 |
0.05 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.98 |
9.19 |
11.57 |
15.58 |
-0.77 |