| Active imobilizate |
142.59 |
148.17 |
145.46 |
144.96 |
144.59 |
| Imobilizari necorporale |
0.57 |
0.69 |
0.67 |
1.02 |
1.04 |
| Imobilizari corporale |
131.07 |
136.53 |
133.84 |
131.95 |
131.55 |
| Imobilizari financiare |
10.95 |
10.95 |
10.95 |
12 |
12 |
| Active circulante |
183.37 |
146.17 |
159.21 |
169.73 |
155.7 |
| Stocuri |
66.77 |
61.51 |
62.26 |
64.23 |
67.56 |
| Creante |
68.08 |
67.47 |
60.85 |
65.01 |
66.42 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
45.63 |
14.35 |
28.75 |
36.27 |
19.72 |
| Alte active circulante |
2.9 |
2.84 |
7.36 |
4.22 |
2.01 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
325.97 |
294.34 |
304.68 |
314.69 |
300.3 |
| Datorii |
140.23 |
125.83 |
137.11 |
151.15 |
139.06 |
| Datorii pe termen scurt |
112.89 |
94.66 |
107.21 |
122.67 |
112.44 |
| Datorii comerciale |
44.87 |
35 |
41.83 |
42 |
40.71 |
| Datorii financiare |
56.51 |
49.66 |
54.88 |
70.05 |
61.29 |
| Alte datorii pe termen scurt |
11.51 |
10 |
10.5 |
10.62 |
10.44 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
27.34 |
31.18 |
29.9 |
28.48 |
26.62 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
4.01 |
8.81 |
8.5 |
7.97 |
7.08 |
| Alte datorii pe termen lung |
21.8 |
20.83 |
19.86 |
18.57 |
17.6 |
| Provizioane (termen lung) |
1.54 |
1.54 |
1.54 |
1.94 |
1.94 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
185.73 |
168.5 |
167.57 |
163.54 |
161.24 |
| Capital social |
28.41 |
56.82 |
56.82 |
56.82 |
56.82 |
| Prime de capital |
2.35 |
2.35 |
2.35 |
2.35 |
2.35 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
87.32 |
41.81 |
41.07 |
33.15 |
31.05 |
| Alte rezerve |
66.67 |
66.54 |
66.35 |
70.24 |
70.05 |
| Alte elemente de capital |
0.99 |
0.99 |
0.99 |
0.98 |
0.98 |
| Total Pasiv |
325.97 |
294.34 |
304.68 |
314.69 |
300.3 |
| Nr. mediu angajati (numai angajati permanenti) |
|
697 |
|
|
|
| Rezultat din exploatare |
4.53 |
2.86 |
2.04 |
-1.65 |
-2.15 |
| Venituri din exploatare |
99.88 |
175.17 |
253 |
334.84 |
82.68 |
| Cifra de afaceri |
96.67 |
170.88 |
247.37 |
327.72 |
80.53 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
2.1 |
2.09 |
2.32 |
2.71 |
1.04 |
| Alte venituri din exploatare |
1.11 |
2.2 |
3.31 |
4.41 |
1.11 |
| Cheltuieli de exploatare |
95.35 |
172.31 |
250.96 |
336.49 |
84.83 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
66.58 |
112.94 |
160.48 |
205.76 |
50.42 |
| Amortizare si depreciere |
3.89 |
7.78 |
11.7 |
15.4 |
4.01 |
| Cheltuieli cu personalul |
21.97 |
43.45 |
65.82 |
90.97 |
24.64 |
| Alte cheltuieli de exploatare |
2.91 |
8.14 |
12.96 |
24.36 |
5.77 |
| Rezultat financiar |
-0.89 |
-1.98 |
-2.88 |
-3.61 |
-0.07 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.89 |
-1.98 |
-2.88 |
-3.61 |
-0.07 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.64 |
0.88 |
-0.84 |
-5.26 |
-2.21 |
| Total Venituri |
99.88 |
175.17 |
253 |
334.84 |
82.68 |
| Total Cheltuieli |
96.24 |
174.29 |
253.84 |
340.1 |
84.9 |
| Impozit pe profit |
0.58 |
0.91 |
0.14 |
0.26 |
0.14 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.05 |
-0.04 |
-0.97 |
-5.52 |
-2.36 |