| Active imobilizate |
122.69 |
121.76 |
119.34 |
123.31 |
122.02 |
| Imobilizari necorporale |
0.55 |
0.54 |
0.48 |
0.43 |
0.38 |
| Imobilizari corporale |
111.24 |
110.32 |
107.95 |
122.62 |
121.38 |
| Imobilizari financiare |
10.9 |
10.9 |
10.9 |
0.26 |
0.26 |
| Active circulante |
113.52 |
108.4 |
105 |
108.32 |
117.73 |
| Stocuri |
49.89 |
45.09 |
43.15 |
45.39 |
50.12 |
| Creante |
46.44 |
44.15 |
42.4 |
40.12 |
47.14 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
13.25 |
16.07 |
16.11 |
21.1 |
18.07 |
| Alte active circulante |
3.93 |
3.1 |
3.34 |
1.71 |
2.4 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
236.21 |
230.16 |
224.33 |
231.63 |
239.75 |
| Datorii |
116.23 |
109.13 |
101.35 |
108.61 |
117.04 |
| Datorii pe termen scurt |
98.19 |
93.23 |
86.77 |
93.91 |
102.29 |
| Datorii comerciale |
37.16 |
29.37 |
26.96 |
31.21 |
38.6 |
| Datorii financiare |
51.89 |
56.06 |
52.01 |
55.51 |
55.45 |
| Alte datorii pe termen scurt |
9.15 |
7.81 |
7.8 |
4.96 |
6.01 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
2.23 |
2.23 |
| Datorii pe termen lung |
18.03 |
15.89 |
14.58 |
14.7 |
14.75 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
3.74 |
2.94 |
2.18 |
3.07 |
3.67 |
| Alte datorii pe termen lung |
12.71 |
11.37 |
10.82 |
4.94 |
4.94 |
| Provizioane (termen lung) |
1.58 |
1.58 |
1.58 |
1.47 |
1.47 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
5.23 |
4.68 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
119.98 |
121.03 |
122.98 |
123.02 |
122.71 |
| Capital social |
47.17 |
47.17 |
47.17 |
47.17 |
47.17 |
| Prime de capital |
1.95 |
1.95 |
1.95 |
1.95 |
1.95 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
12.23 |
13.27 |
15.7 |
0 |
15.52 |
| Alte rezerve |
57.83 |
57.83 |
57.35 |
57.35 |
57.27 |
| Alte elemente de capital |
0.81 |
0.81 |
0.81 |
16.55 |
0.81 |
| Total Pasiv |
236.21 |
230.16 |
224.33 |
231.63 |
239.75 |
| Nr. mediu angajati (numai angajati permanenti) |
|
628 |
|
|
|
| Rezultat din exploatare |
-3.44 |
-0.42 |
2.12 |
4.38 |
0.17 |
| Venituri din exploatare |
59.61 |
119.56 |
180.89 |
238.72 |
58.9 |
| Cifra de afaceri |
60.92 |
119.94 |
178.21 |
231.62 |
55.61 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-2.07 |
-3.05 |
-2.06 |
-2.82 |
2.39 |
| Alte venituri din exploatare |
0.76 |
2.67 |
4.74 |
9.92 |
0.89 |
| Cheltuieli de exploatare |
63.05 |
119.98 |
178.78 |
234.34 |
58.72 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
36.7 |
68.4 |
100.88 |
127.98 |
34.49 |
| Amortizare si depreciere |
3 |
5.94 |
8.82 |
11.68 |
2.81 |
| Cheltuieli cu personalul |
19.6 |
38.44 |
56.63 |
74.42 |
17.58 |
| Alte cheltuieli de exploatare |
3.75 |
7.19 |
12.45 |
20.26 |
3.85 |
| Rezultat financiar |
-0.96 |
-2.81 |
-3.32 |
-4.17 |
-0.57 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.96 |
-2.81 |
-3.32 |
-4.17 |
-0.57 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-4.4 |
-3.22 |
-1.2 |
0.21 |
-0.4 |
| Total Venituri |
59.69 |
119.56 |
181.41 |
239.24 |
59.1 |
| Total Cheltuieli |
64.09 |
122.78 |
182.62 |
239.04 |
59.49 |
| Impozit pe profit |
0.01 |
0.12 |
0.15 |
0.07 |
0.02 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-4.41 |
-3.35 |
-1.36 |
0.14 |
-0.41 |