| Active imobilizate |
126.27 |
125.3 |
122.81 |
126.9 |
125.58 |
| Imobilizari necorporale |
0.57 |
0.55 |
0.49 |
0.44 |
0.39 |
| Imobilizari corporale |
114.48 |
113.53 |
111.1 |
126.19 |
124.92 |
| Imobilizari financiare |
11.22 |
11.22 |
11.22 |
0.27 |
0.27 |
| Active circulante |
116.82 |
111.56 |
108.06 |
111.47 |
121.15 |
| Stocuri |
51.34 |
46.4 |
44.41 |
46.71 |
51.58 |
| Creante |
47.79 |
45.43 |
43.63 |
41.29 |
48.51 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
13.64 |
16.54 |
16.58 |
21.72 |
18.6 |
| Alte active circulante |
4.05 |
3.19 |
3.43 |
1.76 |
2.47 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
243.09 |
236.86 |
230.87 |
238.38 |
246.73 |
| Datorii |
119.61 |
112.3 |
104.3 |
111.77 |
120.45 |
| Datorii pe termen scurt |
101.05 |
95.95 |
89.3 |
96.64 |
105.27 |
| Datorii comerciale |
38.24 |
30.22 |
27.74 |
32.11 |
39.72 |
| Datorii financiare |
53.4 |
57.69 |
53.53 |
57.13 |
57.07 |
| Alte datorii pe termen scurt |
9.41 |
8.03 |
8.03 |
5.11 |
6.19 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
2.29 |
2.29 |
| Datorii pe termen lung |
18.56 |
16.36 |
15 |
15.13 |
15.18 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
3.85 |
3.03 |
2.24 |
3.16 |
3.78 |
| Alte datorii pe termen lung |
13.08 |
11.7 |
11.13 |
5.08 |
5.08 |
| Provizioane (termen lung) |
1.63 |
1.63 |
1.63 |
1.51 |
1.51 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
5.38 |
4.81 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
123.48 |
124.55 |
126.57 |
126.6 |
126.29 |
| Capital social |
48.54 |
48.54 |
48.54 |
48.54 |
48.54 |
| Prime de capital |
2.01 |
2.01 |
2.01 |
2.01 |
2.01 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
12.58 |
13.65 |
16.16 |
0 |
15.97 |
| Alte rezerve |
59.52 |
59.52 |
59.02 |
59.03 |
58.94 |
| Alte elemente de capital |
0.83 |
0.83 |
0.84 |
17.03 |
0.83 |
| Total Pasiv |
243.09 |
236.86 |
230.87 |
238.38 |
246.73 |
| Nr. mediu angajati (numai angajati permanenti) |
|
628 |
|
|
|
| Rezultat din exploatare |
-3.54 |
-0.43 |
2.18 |
4.51 |
0.18 |
| Venituri din exploatare |
61.35 |
123.04 |
186.16 |
245.68 |
60.61 |
| Cifra de afaceri |
62.69 |
123.43 |
183.4 |
238.36 |
57.23 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-2.13 |
-3.14 |
-2.12 |
-2.9 |
2.46 |
| Alte venituri din exploatare |
0.79 |
2.75 |
4.88 |
10.21 |
0.92 |
| Cheltuieli de exploatare |
64.88 |
123.47 |
183.98 |
241.17 |
60.43 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
37.77 |
70.4 |
103.82 |
131.71 |
35.49 |
| Amortizare si depreciere |
3.09 |
6.11 |
9.07 |
12.02 |
2.9 |
| Cheltuieli cu personalul |
20.17 |
39.56 |
58.28 |
76.59 |
18.09 |
| Alte cheltuieli de exploatare |
3.86 |
7.4 |
12.81 |
20.85 |
3.96 |
| Rezultat financiar |
-0.99 |
-2.89 |
-3.42 |
-4.29 |
-0.59 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.99 |
-2.89 |
-3.42 |
-4.29 |
-0.59 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-4.53 |
-3.32 |
-1.24 |
0.21 |
-0.41 |
| Total Venituri |
61.43 |
123.04 |
186.7 |
246.21 |
60.82 |
| Total Cheltuieli |
65.96 |
126.36 |
187.94 |
246 |
61.23 |
| Impozit pe profit |
0.01 |
0.13 |
0.16 |
0.07 |
0.02 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-4.53 |
-3.44 |
-1.4 |
0.14 |
-0.42 |