| Active imobilizate |
118.4 |
116.05 |
119.92 |
118.67 |
144.38 |
| Imobilizari necorporale |
0.52 |
0.47 |
0.41 |
0.37 |
0.32 |
| Imobilizari corporale |
107.28 |
104.98 |
119.25 |
118.04 |
143.81 |
| Imobilizari financiare |
10.6 |
10.6 |
0.25 |
0.25 |
0.25 |
| Active circulante |
105.42 |
102.11 |
105.34 |
114.49 |
108.9 |
| Stocuri |
43.85 |
41.96 |
44.14 |
48.74 |
51.56 |
| Creante |
42.93 |
41.23 |
39.02 |
45.84 |
41.61 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
15.63 |
15.67 |
20.52 |
17.58 |
13.66 |
| Alte active circulante |
3.01 |
3.25 |
1.66 |
2.33 |
2.07 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
223.82 |
218.16 |
225.25 |
233.15 |
253.28 |
| Datorii |
106.12 |
98.56 |
105.62 |
113.82 |
132.54 |
| Datorii pe termen scurt |
90.67 |
84.39 |
91.32 |
99.47 |
110.8 |
| Datorii comerciale |
28.56 |
26.22 |
30.35 |
37.53 |
32.66 |
| Datorii financiare |
54.51 |
50.58 |
53.99 |
53.93 |
71.18 |
| Alte datorii pe termen scurt |
7.59 |
7.59 |
4.82 |
5.85 |
5.21 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
2.17 |
2.17 |
1.75 |
| Datorii pe termen lung |
15.46 |
14.17 |
14.3 |
14.35 |
21.73 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.86 |
2.12 |
2.98 |
3.57 |
11.08 |
| Alte datorii pe termen lung |
11.06 |
10.52 |
4.8 |
4.8 |
4.8 |
| Provizioane (termen lung) |
1.54 |
1.54 |
1.43 |
1.43 |
1.43 |
| Venituri in avans (termen lung) |
0 |
0 |
5.09 |
4.55 |
4.42 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
117.7 |
119.6 |
119.64 |
119.33 |
120.75 |
| Capital social |
45.87 |
45.87 |
45.87 |
45.87 |
45.87 |
| Prime de capital |
1.9 |
1.9 |
1.9 |
1.9 |
1.9 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
12.9 |
15.27 |
0 |
15.09 |
15.95 |
| Alte rezerve |
56.24 |
55.77 |
55.78 |
55.69 |
55.61 |
| Alte elemente de capital |
0.79 |
0.79 |
16.09 |
0.79 |
1.42 |
| Total Pasiv |
223.82 |
218.16 |
225.25 |
233.15 |
253.28 |
| Nr. mediu angajati (numai angajati permanenti) |
628 |
|
|
|
|
| Rezultat din exploatare |
-0.41 |
2.06 |
4.26 |
0.17 |
4 |
| Venituri din exploatare |
116.27 |
175.91 |
232.15 |
57.28 |
117.58 |
| Cifra de afaceri |
116.64 |
173.3 |
225.24 |
54.08 |
111.36 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-2.96 |
-2 |
-2.74 |
2.33 |
4.4 |
| Alte venituri din exploatare |
2.6 |
4.61 |
9.65 |
0.87 |
1.82 |
| Cheltuieli de exploatare |
116.68 |
173.85 |
227.89 |
57.11 |
113.59 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
66.52 |
98.1 |
124.46 |
33.54 |
65.53 |
| Amortizare si depreciere |
5.77 |
8.57 |
11.36 |
2.74 |
5.42 |
| Cheltuieli cu personalul |
37.39 |
55.07 |
72.37 |
17.09 |
34.57 |
| Alte cheltuieli de exploatare |
7 |
12.1 |
19.7 |
3.74 |
8.07 |
| Rezultat financiar |
-2.73 |
-3.23 |
-4.06 |
-0.55 |
-3.09 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.73 |
-3.23 |
-4.06 |
-0.55 |
-3.09 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-3.14 |
-1.17 |
0.2 |
-0.39 |
0.9 |
| Total Venituri |
116.27 |
176.42 |
232.66 |
57.47 |
117.85 |
| Total Cheltuieli |
119.41 |
177.59 |
232.46 |
57.86 |
116.95 |
| Impozit pe profit |
0.12 |
0.15 |
0.07 |
0.02 |
0.08 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-3.25 |
-1.32 |
0.13 |
-0.4 |
0.82 |