| Active imobilizate |
148.12 |
150.4 |
152.26 |
152.54 |
151.95 |
| Imobilizari necorporale |
0.09 |
39.53 |
0.04 |
0.04 |
0.04 |
| Imobilizari corporale |
148.01 |
110.88 |
152.21 |
152.48 |
151.89 |
| Imobilizari financiare |
0.02 |
0 |
0.02 |
0.02 |
0.02 |
| Active circulante |
107.1 |
96.47 |
113.91 |
108.92 |
114.27 |
| Stocuri |
75.77 |
78.61 |
85.62 |
82.52 |
81.61 |
| Creante |
26.55 |
14.81 |
24.86 |
23.07 |
31.01 |
| Cheltuieli inregistrate in avans |
0.8 |
0.86 |
0.42 |
0.37 |
0.38 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.98 |
2.19 |
3.01 |
2.96 |
1.28 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
255.22 |
246.87 |
266.16 |
261.46 |
266.21 |
| Datorii |
196.06 |
189.28 |
209.2 |
206.26 |
212.32 |
| Datorii pe termen scurt |
115.39 |
117.54 |
130.26 |
87.94 |
81.22 |
| Datorii comerciale |
43.4 |
44.92 |
58.03 |
59.76 |
56.18 |
| Datorii financiare |
68.85 |
67.97 |
69.99 |
25.12 |
20.51 |
| Alte datorii pe termen scurt |
3.14 |
4.65 |
2.24 |
3.06 |
4.54 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0.01 |
0 |
0 |
0 |
| Datorii pe termen lung |
80.66 |
71.74 |
78.94 |
118.32 |
131.1 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
68.24 |
56.85 |
69.42 |
109.11 |
122.18 |
| Alte datorii pe termen lung |
0 |
4.75 |
0 |
0 |
0 |
| Provizioane (termen lung) |
1.79 |
10.14 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
10.64 |
0 |
9.52 |
9.21 |
8.92 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
59.16 |
57.59 |
56.96 |
55.2 |
53.9 |
| Capital social |
1.64 |
1.64 |
1.64 |
1.64 |
1.64 |
| Prime de capital |
30.65 |
30.65 |
30.65 |
30.65 |
30.65 |
| Rezerve din reevaluare |
23.13 |
23.13 |
23.13 |
23.13 |
23.13 |
| Rezultatul reportat |
5.26 |
5.17 |
2.17 |
2.17 |
2.08 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
-1.52 |
-3 |
-0.63 |
-2.39 |
-3.6 |
| Total Pasiv |
255.22 |
246.87 |
266.16 |
261.46 |
266.21 |
| Nr. mediu angajati (numai angajati permanenti) |
|
204 |
219 |
|
229 |
| Rezultat din exploatare |
4.59 |
5.41 |
4.42 |
6.84 |
6.84 |
| Venituri din exploatare |
128.97 |
177.41 |
94.63 |
141.03 |
188.11 |
| Cifra de afaceri |
86.86 |
115.38 |
57.44 |
94.64 |
126.68 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
32.78 |
49.41 |
26.83 |
32.36 |
41.97 |
| Alte venituri din exploatare |
9.33 |
12.62 |
10.35 |
14.02 |
19.46 |
| Cheltuieli de exploatare |
124.39 |
172 |
90.2 |
134.19 |
181.27 |
| Costul marfurilor vandute |
0 |
4.33 |
1.71 |
0 |
4.3 |
| Cheltuieli cu materiile prime si consumabilele |
73.33 |
98.75 |
54.6 |
78.61 |
101.23 |
| Amortizare si depreciere |
11.41 |
16.01 |
7.62 |
11.19 |
17.24 |
| Cheltuieli cu personalul |
14.76 |
19.53 |
9.99 |
15.12 |
20.67 |
| Alte cheltuieli de exploatare |
24.89 |
33.37 |
16.29 |
29.27 |
37.83 |
| Rezultat financiar |
-6.1 |
-8.41 |
-5.06 |
-9.23 |
-10.44 |
| Venituri din dobanzi |
0 |
0 |
0.47 |
0 |
0.96 |
| Cheltuieli cu dobanzile |
8.45 |
6.94 |
4.96 |
9.93 |
11.4 |
| Alte venituri si cheltuieli financiare - net |
2.34 |
-1.47 |
-0.56 |
0.71 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.52 |
-3 |
-0.63 |
-2.39 |
-3.6 |
| Total Venituri |
128.97 |
177.41 |
95.09 |
141.03 |
189.07 |
| Total Cheltuieli |
130.49 |
180.41 |
95.73 |
143.42 |
192.67 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.52 |
-3 |
-0.63 |
-2.39 |
-3.6 |