| Active imobilizate |
113.21 |
110.96 |
114.66 |
113.46 |
138.05 |
| Imobilizari necorporale |
0.5 |
0.45 |
0.4 |
0.35 |
0.3 |
| Imobilizari corporale |
102.58 |
100.38 |
114.02 |
112.86 |
137.5 |
| Imobilizari financiare |
10.14 |
10.14 |
0.24 |
0.24 |
0.24 |
| Active circulante |
100.79 |
97.63 |
100.72 |
109.46 |
104.13 |
| Stocuri |
41.93 |
40.12 |
42.2 |
46.6 |
49.3 |
| Creante |
41.05 |
39.42 |
37.31 |
43.83 |
39.79 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
14.94 |
14.98 |
19.62 |
16.81 |
13.06 |
| Alte active circulante |
2.88 |
3.1 |
1.59 |
2.23 |
1.98 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
214 |
208.59 |
215.37 |
222.92 |
242.17 |
| Datorii |
101.47 |
94.24 |
100.99 |
108.83 |
126.72 |
| Datorii pe termen scurt |
86.69 |
80.68 |
87.32 |
95.11 |
105.94 |
| Datorii comerciale |
27.31 |
25.07 |
29.02 |
35.89 |
31.23 |
| Datorii financiare |
52.12 |
48.36 |
51.62 |
51.56 |
68.06 |
| Alte datorii pe termen scurt |
7.26 |
7.26 |
4.61 |
5.59 |
4.98 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
2.07 |
2.07 |
1.67 |
| Datorii pe termen lung |
14.78 |
13.55 |
13.67 |
13.72 |
20.78 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.73 |
2.02 |
2.85 |
3.41 |
10.6 |
| Alte datorii pe termen lung |
10.57 |
10.06 |
4.59 |
4.59 |
4.59 |
| Provizioane (termen lung) |
1.47 |
1.47 |
1.36 |
1.36 |
1.36 |
| Venituri in avans (termen lung) |
0 |
0 |
4.86 |
4.35 |
4.23 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
112.54 |
114.35 |
114.39 |
114.1 |
115.45 |
| Capital social |
43.86 |
43.86 |
43.86 |
43.86 |
43.86 |
| Prime de capital |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
12.34 |
14.6 |
0 |
14.43 |
15.25 |
| Alte rezerve |
53.77 |
53.33 |
53.33 |
53.25 |
53.17 |
| Alte elemente de capital |
0.75 |
0.75 |
15.39 |
0.75 |
1.36 |
| Total Pasiv |
214 |
208.59 |
215.37 |
222.92 |
242.17 |
| Nr. mediu angajati (numai angajati permanenti) |
628 |
|
|
|
|
| Rezultat din exploatare |
-0.39 |
1.97 |
4.07 |
0.16 |
3.82 |
| Venituri din exploatare |
111.17 |
168.2 |
221.97 |
54.76 |
112.43 |
| Cifra de afaceri |
111.52 |
165.7 |
215.36 |
51.71 |
106.47 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-2.83 |
-1.91 |
-2.62 |
2.23 |
4.21 |
| Alte venituri din exploatare |
2.48 |
4.41 |
9.23 |
0.83 |
1.74 |
| Cheltuieli de exploatare |
111.56 |
166.23 |
217.9 |
54.6 |
108.6 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
63.6 |
93.8 |
119 |
32.07 |
62.65 |
| Amortizare si depreciere |
5.52 |
8.2 |
10.86 |
2.62 |
5.18 |
| Cheltuieli cu personalul |
35.75 |
52.66 |
69.2 |
16.34 |
33.05 |
| Alte cheltuieli de exploatare |
6.69 |
11.57 |
18.84 |
3.58 |
7.71 |
| Rezultat financiar |
-2.61 |
-3.09 |
-3.88 |
-0.53 |
-2.96 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.61 |
-3.09 |
-3.88 |
-0.53 |
-2.96 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-3 |
-1.12 |
0.19 |
-0.37 |
0.86 |
| Total Venituri |
111.17 |
168.68 |
222.46 |
54.95 |
112.68 |
| Total Cheltuieli |
114.17 |
169.8 |
222.26 |
55.32 |
111.82 |
| Impozit pe profit |
0.11 |
0.14 |
0.07 |
0.01 |
0.08 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-3.11 |
-1.26 |
0.13 |
-0.38 |
0.79 |