| Active imobilizate |
125.37 |
120.68 |
118.33 |
121.45 |
0 |
| Imobilizari necorporale |
0 |
0.47 |
0 |
0.96 |
0 |
| Imobilizari corporale |
125.37 |
119.57 |
118.33 |
119.84 |
0 |
| Imobilizari financiare |
0 |
0.65 |
0 |
0.65 |
0 |
| Active circulante |
101.25 |
106.82 |
103.42 |
103.12 |
0 |
| Stocuri |
0 |
21.67 |
0 |
26.17 |
0 |
| Creante |
41.64 |
40.52 |
20.63 |
25.19 |
0 |
| Cheltuieli inregistrate in avans |
1.35 |
1.52 |
2.74 |
2.14 |
0 |
| Investitii financiare pe termen scurt |
0 |
12.32 |
0 |
12.32 |
0 |
| Casa si conturi la banci |
24.47 |
30.78 |
41.24 |
37.3 |
0 |
| Alte active circulante |
33.78 |
0 |
38.81 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
226.62 |
227.5 |
221.75 |
224.57 |
0 |
| Datorii |
45.41 |
39.58 |
29.49 |
31.93 |
0 |
| Datorii pe termen scurt |
34.38 |
36.41 |
24.96 |
25.86 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
34.38 |
36.41 |
24.96 |
25.86 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
11.03 |
3.17 |
4.53 |
6.07 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
2.66 |
2.84 |
2.53 |
2.22 |
0 |
| Provizioane (termen lung) |
8.37 |
0.33 |
2 |
3.85 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
181.2 |
187.92 |
192.26 |
192.64 |
0 |
| Capital social |
0 |
88.5 |
0 |
88.5 |
0 |
| Prime de capital |
0 |
79.49 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
78.94 |
0 |
| Rezultatul reportat |
0 |
-67.22 |
0 |
-30.95 |
0 |
| Alte rezerve |
0 |
51.43 |
0 |
51.43 |
0 |
| Alte elemente de capital |
181.2 |
35.72 |
192.26 |
4.71 |
0 |
| Total Pasiv |
226.62 |
227.5 |
221.75 |
224.57 |
0 |
| Nr. mediu angajati (numai angajati permanenti) |
|
773 |
|
639 |
|
| Rezultat din exploatare |
39.03 |
48.7 |
5.27 |
6.02 |
-6.64 |
| Venituri din exploatare |
232.42 |
306.06 |
58.7 |
113.07 |
148.92 |
| Cifra de afaceri |
230.79 |
304.14 |
58.5 |
112.63 |
148.33 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0.36 |
0 |
0.08 |
0 |
| Alte venituri din exploatare |
1.63 |
1.56 |
0.2 |
0.36 |
0.59 |
| Cheltuieli de exploatare |
193.39 |
257.36 |
53.43 |
107.05 |
155.57 |
| Costul marfurilor vandute |
0 |
0.03 |
0 |
0.02 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
64.28 |
0 |
26.62 |
0 |
| Amortizare si depreciere |
0 |
9.36 |
0 |
8.03 |
0 |
| Cheltuieli cu personalul |
0 |
102.66 |
0 |
46.14 |
0 |
| Alte cheltuieli de exploatare |
193.39 |
81.01 |
53.43 |
26.25 |
155.57 |
| Rezultat financiar |
-2.68 |
-5.28 |
-0.25 |
-0.17 |
0.13 |
| Venituri din dobanzi |
0 |
0.91 |
0 |
0.67 |
0 |
| Cheltuieli cu dobanzile |
0 |
5.87 |
0 |
0.53 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.68 |
-0.33 |
-0.25 |
-0.3 |
0.13 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
36.36 |
43.42 |
5.02 |
5.85 |
-6.52 |
| Total Venituri |
232.42 |
306.97 |
59.3 |
114.33 |
149.05 |
| Total Cheltuieli |
196.06 |
263.55 |
54.28 |
108.48 |
155.57 |
| Impozit pe profit |
5.19 |
5.53 |
0.69 |
0.69 |
1.5 |
| Alte impozite |
0 |
0 |
0 |
0.45 |
0 |
| Rezultatul net |
31.17 |
37.89 |
4.34 |
4.71 |
-8.01 |