| Active imobilizate |
121.21 |
120.82 |
122.68 |
124.78 |
129.95 |
| Imobilizari necorporale |
13.83 |
13.83 |
13.81 |
13.8 |
13.78 |
| Imobilizari corporale |
100.29 |
99.37 |
101.24 |
103.35 |
108.29 |
| Imobilizari financiare |
7.09 |
7.62 |
7.63 |
7.63 |
7.88 |
| Active circulante |
60.44 |
65.75 |
73.97 |
77.74 |
70.83 |
| Stocuri |
17.49 |
15.25 |
26.58 |
24.6 |
20.87 |
| Creante |
38.69 |
48.61 |
45.4 |
51.06 |
48.32 |
| Cheltuieli inregistrate in avans |
0.56 |
0.35 |
0.12 |
0.77 |
0.54 |
| Investitii financiare pe termen scurt |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Casa si conturi la banci |
3.67 |
1.52 |
1.85 |
1.29 |
1.08 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
181.65 |
186.56 |
196.65 |
202.53 |
200.78 |
| Datorii |
89.29 |
93.02 |
95.71 |
96.4 |
89.58 |
| Datorii pe termen scurt |
44.82 |
54.38 |
53.02 |
53.03 |
47.68 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
43.72 |
53.28 |
51.92 |
51.86 |
46.52 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.1 |
1.1 |
1.1 |
1.17 |
1.16 |
| Datorii pe termen lung |
44.47 |
38.64 |
42.68 |
43.38 |
41.9 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
40.66 |
35.11 |
39.42 |
39.82 |
38.55 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
3.81 |
3.53 |
3.26 |
3.55 |
3.35 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
92.35 |
93.54 |
100.94 |
106.12 |
111.19 |
| Capital social |
11.36 |
11.36 |
11.36 |
11.36 |
11.36 |
| Prime de capital |
13.16 |
13.16 |
13.16 |
13.16 |
13.16 |
| Rezerve din reevaluare |
24.63 |
24.63 |
24.63 |
24.63 |
24.37 |
| Rezultatul reportat |
2.58 |
2.58 |
2.58 |
2.58 |
2.84 |
| Alte rezerve |
38.06 |
38.06 |
38.12 |
49.21 |
49.21 |
| Alte elemente de capital |
2.56 |
3.75 |
11.1 |
5.18 |
10.25 |
| Total Pasiv |
181.65 |
186.56 |
196.65 |
202.53 |
200.78 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
427 |
|
452 |
| Rezultat din exploatare |
4.91 |
7.2 |
16.1 |
6.36 |
12.72 |
| Venituri din exploatare |
116.92 |
180.89 |
251.18 |
58.85 |
117.1 |
| Cifra de afaceri |
107.96 |
167.85 |
235.52 |
53.94 |
106.28 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
8.97 |
13.04 |
15.66 |
4.91 |
10.81 |
| Cheltuieli de exploatare |
112.01 |
173.69 |
235.08 |
52.49 |
104.37 |
| Costul marfurilor vandute |
10.56 |
21.19 |
29.7 |
4.06 |
7.64 |
| Cheltuieli cu materiile prime si consumabilele |
65.71 |
98.13 |
130.16 |
29.12 |
56.74 |
| Amortizare si depreciere |
3.38 |
5.19 |
6.9 |
1.71 |
3.46 |
| Cheltuieli cu personalul |
15.94 |
24.29 |
34.31 |
10.17 |
20.67 |
| Alte cheltuieli de exploatare |
16.43 |
24.9 |
34.01 |
7.43 |
15.86 |
| Rezultat financiar |
-1.61 |
-2.34 |
-3.12 |
-0.7 |
-1.51 |
| Venituri din dobanzi |
0.01 |
0.04 |
0.04 |
0 |
0 |
| Cheltuieli cu dobanzile |
1.55 |
2.38 |
3.04 |
0.71 |
1.49 |
| Alte venituri si cheltuieli financiare - net |
-0.07 |
0 |
-0.12 |
0.01 |
-0.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.3 |
4.86 |
12.98 |
5.66 |
11.21 |
| Total Venituri |
116.94 |
180.93 |
251.22 |
58.86 |
117.1 |
| Total Cheltuieli |
113.63 |
176.07 |
238.24 |
53.2 |
105.88 |
| Impozit pe profit |
0.74 |
1.11 |
1.82 |
0.48 |
0.97 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.56 |
3.75 |
11.16 |
5.18 |
10.25 |