| Active imobilizate |
119.42 |
117.9 |
115.43 |
116.92 |
123.54 |
| Imobilizari necorporale |
0.62 |
0.7 |
0.7 |
1.15 |
1.12 |
| Imobilizari corporale |
116.52 |
114.92 |
112.45 |
113.5 |
120.14 |
| Imobilizari financiare |
2.27 |
2.27 |
2.27 |
2.27 |
2.27 |
| Active circulante |
164 |
138.83 |
140.59 |
130.74 |
131.36 |
| Stocuri |
86.07 |
87.78 |
87.1 |
78.82 |
79.72 |
| Creante |
10.22 |
7.37 |
8.4 |
7.14 |
6.36 |
| Cheltuieli inregistrate in avans |
1.48 |
1.45 |
1.26 |
2.75 |
2.42 |
| Investitii financiare pe termen scurt |
26.65 |
26.65 |
26.65 |
26.65 |
26.65 |
| Casa si conturi la banci |
39.59 |
15.59 |
17.19 |
15.38 |
16.2 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
283.41 |
256.73 |
256.02 |
247.66 |
254.89 |
| Datorii |
125.13 |
95.79 |
94.48 |
81.27 |
92.39 |
| Datorii pe termen scurt |
113.33 |
82.56 |
80.01 |
75.04 |
84.43 |
| Datorii comerciale |
112.97 |
82.2 |
79.65 |
74.67 |
84.07 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0.36 |
0.36 |
0.36 |
0.36 |
0.36 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
11.8 |
13.23 |
14.47 |
6.23 |
7.96 |
| Datorii comerciale |
11.8 |
13.23 |
14.47 |
6.23 |
7.96 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| 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 |
158.28 |
160.94 |
161.53 |
166.4 |
162.51 |
| Capital social |
7.52 |
7.52 |
7.52 |
7.52 |
7.52 |
| Prime de capital |
70.93 |
70.93 |
70.93 |
70.93 |
70.93 |
| Rezerve din reevaluare |
13.31 |
14.81 |
14.81 |
13.31 |
22.93 |
| Rezultatul reportat |
63.06 |
63.06 |
63.06 |
63.06 |
63.06 |
| Alte rezerve |
1.5 |
0 |
0 |
1.5 |
1.5 |
| Alte elemente de capital |
1.96 |
4.62 |
5.21 |
10.07 |
-3.45 |
| Total Pasiv |
283.41 |
256.73 |
256.02 |
247.66 |
254.89 |
| Nr. mediu angajati (numai angajati permanenti) |
|
114 |
|
114 |
|
| Rezultat din exploatare |
2.85 |
7.28 |
8.46 |
15.02 |
-2.41 |
| Venituri din exploatare |
132.62 |
265.35 |
398.08 |
540.73 |
125.19 |
| Cifra de afaceri |
129.42 |
262.56 |
395.29 |
537.3 |
121.76 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
3.2 |
2.79 |
2.79 |
3.43 |
3.44 |
| Cheltuieli de exploatare |
129.77 |
258.07 |
389.62 |
525.71 |
127.6 |
| Costul marfurilor vandute |
78.85 |
160.54 |
242.85 |
330.25 |
74.12 |
| Cheltuieli cu materiile prime si consumabilele |
1.47 |
3.01 |
4.7 |
6.52 |
1.69 |
| Amortizare si depreciere |
2.85 |
4.28 |
9.14 |
12.16 |
3.09 |
| Cheltuieli cu personalul |
25.76 |
53.83 |
82.19 |
109.56 |
26.22 |
| Alte cheltuieli de exploatare |
20.84 |
36.41 |
50.75 |
67.22 |
22.48 |
| Rezultat financiar |
-0.5 |
-1.84 |
-2.1 |
-3.24 |
-1.04 |
| Venituri din dobanzi |
0 |
0.68 |
0 |
1.38 |
0 |
| Cheltuieli cu dobanzile |
0 |
1.61 |
0 |
3.22 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.5 |
-0.91 |
-2.1 |
-1.41 |
-1.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.35 |
5.44 |
6.36 |
11.78 |
-3.45 |
| Total Venituri |
133.25 |
266.33 |
400.03 |
542.7 |
125.46 |
| Total Cheltuieli |
130.9 |
260.89 |
393.68 |
530.92 |
128.9 |
| Impozit pe profit |
0.39 |
0.82 |
1.15 |
1.71 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.96 |
4.62 |
5.21 |
10.07 |
-3.45 |