| Active imobilizate |
99.88 |
107.07 |
110.37 |
112.96 |
118.95 |
| Imobilizari necorporale |
9.76 |
9.76 |
9.76 |
9.76 |
9.77 |
| Imobilizari corporale |
84.13 |
91.31 |
94.22 |
96.81 |
102.62 |
| Imobilizari financiare |
6 |
6 |
6.39 |
6.39 |
6.57 |
| Active circulante |
48.48 |
60.26 |
58.49 |
57.08 |
49.64 |
| Stocuri |
15.7 |
18.14 |
16.5 |
12.02 |
11.33 |
| Creante |
28.86 |
40.15 |
39.96 |
43.89 |
37.44 |
| Cheltuieli inregistrate in avans |
0.11 |
0.1 |
0.09 |
0.15 |
0.13 |
| Investitii financiare pe termen scurt |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Casa si conturi la banci |
3.79 |
1.85 |
1.93 |
1.02 |
0.73 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
148.36 |
167.32 |
168.86 |
170.04 |
168.59 |
| Datorii |
77.29 |
93.14 |
87.05 |
89.37 |
90.13 |
| Datorii pe termen scurt |
42.67 |
44.14 |
36.7 |
38.03 |
31.6 |
| Datorii comerciale |
0 |
29.33 |
25.58 |
21.88 |
17.79 |
| Datorii financiare |
0 |
2.51 |
5.16 |
4.59 |
2.88 |
| Alte datorii pe termen scurt |
41.84 |
10.07 |
5.88 |
11.5 |
10.65 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.83 |
2.23 |
0.07 |
0.07 |
0.27 |
| Datorii pe termen lung |
34.62 |
49 |
50.36 |
51.34 |
58.53 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
46.83 |
48.39 |
47.97 |
56.95 |
| Alte datorii pe termen lung |
33.07 |
0 |
0 |
1.62 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
1.55 |
2.17 |
1.96 |
1.75 |
1.58 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
71.08 |
74.19 |
81.81 |
80.67 |
78.46 |
| Capital social |
8.06 |
8.06 |
8.06 |
8.06 |
8.06 |
| Prime de capital |
9.34 |
9.34 |
9.34 |
9.34 |
9.34 |
| Rezerve din reevaluare |
17.28 |
17.28 |
16.68 |
16.68 |
16.38 |
| Rezultatul reportat |
2.03 |
2.03 |
2.62 |
2.62 |
2.93 |
| Alte rezerve |
32.17 |
32.17 |
33.43 |
41.05 |
41.05 |
| Alte elemente de capital |
2.2 |
5.31 |
11.67 |
2.91 |
0.7 |
| Total Pasiv |
148.36 |
167.32 |
168.86 |
170.04 |
168.59 |
| Nr. mediu angajati (numai angajati permanenti) |
463 |
|
465 |
|
|
| Rezultat din exploatare |
5.12 |
9.64 |
17.87 |
4.23 |
4.78 |
| Venituri din exploatare |
85.62 |
135.3 |
185.28 |
44.72 |
80.01 |
| Cifra de afaceri |
80.43 |
124.77 |
169.64 |
42.17 |
73.8 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
8.07 |
0 |
2.31 |
4.41 |
| Alte venituri din exploatare |
5.18 |
2.47 |
15.65 |
0.24 |
1.81 |
| Cheltuieli de exploatare |
80.5 |
125.66 |
167.41 |
40.48 |
75.23 |
| Costul marfurilor vandute |
5.58 |
13.09 |
10.66 |
2.39 |
4.43 |
| Cheltuieli cu materiile prime si consumabilele |
44.2 |
66.72 |
90.96 |
21.62 |
38.96 |
| Amortizare si depreciere |
2.48 |
3.74 |
5.76 |
1.21 |
2.37 |
| Cheltuieli cu personalul |
16.83 |
25.05 |
34.23 |
9.46 |
17.63 |
| Alte cheltuieli de exploatare |
11.41 |
17.07 |
25.79 |
5.8 |
11.84 |
| Rezultat financiar |
-1.51 |
-2.18 |
-2.88 |
-0.72 |
-2.93 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
1.06 |
1.69 |
2.27 |
0.68 |
1.26 |
| Alte venituri si cheltuieli financiare - net |
-0.45 |
-0.49 |
-0.61 |
-0.04 |
-1.67 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.61 |
7.46 |
15 |
3.52 |
1.85 |
| Total Venituri |
85.62 |
135.46 |
185.46 |
44.77 |
80.19 |
| Total Cheltuieli |
82.01 |
128 |
170.46 |
41.25 |
78.34 |
| Impozit pe profit |
1.41 |
2.15 |
2.06 |
0.61 |
1.16 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.2 |
5.31 |
12.93 |
2.91 |
0.7 |