| Active imobilizate |
142.92 |
141.83 |
139.01 |
143.63 |
142.14 |
| Imobilizari necorporale |
0.64 |
0.62 |
0.56 |
0.5 |
0.44 |
| Imobilizari corporale |
129.58 |
128.5 |
125.75 |
142.83 |
141.39 |
| Imobilizari financiare |
12.7 |
12.7 |
12.7 |
0.3 |
0.3 |
| Active circulante |
132.23 |
126.27 |
122.31 |
126.17 |
137.13 |
| Stocuri |
58.11 |
52.52 |
50.27 |
52.87 |
58.38 |
| Creante |
54.1 |
51.42 |
49.39 |
46.74 |
54.91 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
15.44 |
18.72 |
18.77 |
24.58 |
21.05 |
| Alte active circulante |
4.58 |
3.61 |
3.89 |
1.99 |
2.79 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
275.15 |
268.09 |
261.31 |
269.81 |
279.27 |
| Datorii |
135.39 |
127.11 |
118.06 |
126.51 |
136.33 |
| Datorii pe termen scurt |
114.38 |
108.6 |
101.08 |
109.38 |
119.15 |
| Datorii comerciale |
43.28 |
34.21 |
31.4 |
36.35 |
44.96 |
| Datorii financiare |
60.44 |
65.3 |
60.59 |
64.66 |
64.6 |
| Alte datorii pe termen scurt |
10.65 |
9.09 |
9.09 |
5.78 |
7 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
2.59 |
2.59 |
| Datorii pe termen lung |
21.01 |
18.51 |
16.98 |
17.12 |
17.18 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
4.36 |
3.43 |
2.54 |
3.58 |
4.28 |
| Alte datorii pe termen lung |
14.81 |
13.25 |
12.6 |
5.75 |
5.75 |
| Provizioane (termen lung) |
1.84 |
1.84 |
1.84 |
1.71 |
1.71 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
6.09 |
5.45 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
139.76 |
140.98 |
143.26 |
143.3 |
142.94 |
| Capital social |
54.95 |
54.95 |
54.95 |
54.95 |
54.95 |
| Prime de capital |
2.27 |
2.27 |
2.27 |
2.27 |
2.27 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
14.24 |
15.46 |
18.29 |
0 |
18.07 |
| Alte rezerve |
67.36 |
67.36 |
66.8 |
66.81 |
66.71 |
| Alte elemente de capital |
0.94 |
0.94 |
0.95 |
19.28 |
0.94 |
| Total Pasiv |
275.15 |
268.09 |
261.31 |
269.81 |
279.27 |
| Nr. mediu angajati (numai angajati permanenti) |
|
628 |
|
|
|
| Rezultat din exploatare |
-4 |
-0.49 |
2.47 |
5.1 |
0.2 |
| Venituri din exploatare |
69.44 |
139.27 |
210.71 |
278.07 |
68.6 |
| Cifra de afaceri |
70.96 |
139.71 |
207.58 |
269.8 |
64.78 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-2.42 |
-3.55 |
-2.4 |
-3.28 |
2.79 |
| Alte venituri din exploatare |
0.89 |
3.11 |
5.52 |
11.56 |
1.04 |
| Cheltuieli de exploatare |
73.44 |
139.76 |
208.24 |
272.97 |
68.4 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
42.75 |
79.68 |
117.51 |
149.08 |
40.17 |
| Amortizare si depreciere |
3.49 |
6.92 |
10.27 |
13.61 |
3.28 |
| Cheltuieli cu personalul |
22.83 |
44.78 |
65.97 |
86.69 |
20.47 |
| Alte cheltuieli de exploatare |
4.37 |
8.38 |
14.5 |
23.6 |
4.48 |
| Rezultat financiar |
-1.12 |
-3.27 |
-3.87 |
-4.86 |
-0.66 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.12 |
-3.27 |
-3.87 |
-4.86 |
-0.66 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-5.12 |
-3.76 |
-1.4 |
0.24 |
-0.46 |
| Total Venituri |
69.53 |
139.27 |
211.32 |
278.68 |
68.84 |
| Total Cheltuieli |
74.65 |
143.02 |
212.72 |
278.44 |
69.3 |
| Impozit pe profit |
0.01 |
0.14 |
0.18 |
0.08 |
0.02 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-5.13 |
-3.9 |
-1.58 |
0.16 |
-0.48 |