| Active imobilizate |
173.27 |
170.11 |
169.53 |
169.09 |
153.03 |
| Imobilizari necorporale |
0.81 |
0.78 |
1.19 |
1.22 |
|
| Imobilizari corporale |
159.66 |
156.52 |
154.3 |
153.84 |
151.82 |
| Imobilizari financiare |
12.81 |
12.81 |
14.03 |
14.03 |
|
| Active circulante |
170.94 |
186.19 |
198.48 |
182.08 |
140.96 |
| Stocuri |
71.93 |
72.81 |
75.11 |
79.01 |
44.69 |
| Creante |
78.9 |
71.16 |
76.02 |
77.67 |
74.23 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
1.11 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
16.78 |
33.62 |
42.41 |
23.06 |
22.04 |
| Alte active circulante |
3.33 |
8.61 |
4.94 |
2.35 |
|
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
|
| Total Activ |
344.21 |
356.3 |
368.01 |
351.18 |
295.11 |
| Datorii |
147.16 |
160.34 |
176.76 |
162.62 |
|
| Datorii pe termen scurt |
110.7 |
125.38 |
143.46 |
131.49 |
85.76 |
| Datorii comerciale |
40.93 |
48.92 |
49.11 |
47.61 |
37.62 |
| Datorii financiare |
58.08 |
64.18 |
81.92 |
71.67 |
38.65 |
| Alte datorii pe termen scurt |
11.69 |
12.28 |
12.42 |
12.21 |
|
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
|
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
8.07 |
| Datorii pe termen lung |
36.46 |
34.96 |
33.3 |
31.13 |
16.74 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
|
| Datorii financiare |
10.3 |
9.94 |
9.32 |
8.28 |
7.33 |
| Alte datorii pe termen lung |
24.36 |
23.23 |
21.71 |
20.58 |
|
| Provizioane (termen lung) |
1.8 |
1.8 |
2.27 |
2.27 |
|
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
|
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
|
| Capitaluri proprii |
197.06 |
195.96 |
191.25 |
188.56 |
183.13 |
| Capital social |
66.45 |
66.45 |
66.45 |
66.45 |
66.45 |
| Prime de capital |
2.74 |
2.74 |
2.74 |
2.74 |
|
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
|
| Rezultatul reportat |
48.9 |
48.03 |
38.77 |
36.31 |
|
| Alte rezerve |
77.81 |
77.59 |
82.14 |
81.91 |
|
| Alte elemente de capital |
1.15 |
1.15 |
1.15 |
1.15 |
|
| Total Pasiv |
344.21 |
356.3 |
368.01 |
351.18 |
295.11 |
| Nr. mediu angajati (numai angajati permanenti) |
697 |
|
|
|
717 |
| Rezultat din exploatare |
3.35 |
2.38 |
-1.93 |
-2.51 |
-3.43 |
| Venituri din exploatare |
204.85 |
295.87 |
391.57 |
96.69 |
144.44 |
| Cifra de afaceri |
199.84 |
289.28 |
383.25 |
94.17 |
137.56 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
|
| Variatia stocurilor |
2.44 |
2.72 |
3.16 |
1.22 |
|
| Alte venituri din exploatare |
2.57 |
3.87 |
5.16 |
1.3 |
|
| Cheltuieli de exploatare |
201.5 |
293.48 |
393.5 |
99.21 |
147.87 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
|
| Cheltuieli cu materiile prime si consumabilele |
132.08 |
187.68 |
240.62 |
58.96 |
|
| Amortizare si depreciere |
9.1 |
13.69 |
18.01 |
4.69 |
|
| Cheltuieli cu personalul |
50.81 |
76.97 |
106.38 |
28.81 |
|
| Alte cheltuieli de exploatare |
9.51 |
15.15 |
28.48 |
6.75 |
|
| Rezultat financiar |
-2.32 |
-3.36 |
-4.22 |
-0.08 |
0.18 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0.6 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
1.44 |
| Alte venituri si cheltuieli financiare - net |
-2.32 |
-3.36 |
-4.22 |
-0.08 |
1.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
|
| Rezultatul brut |
1.02 |
-0.98 |
-6.15 |
-2.59 |
-3.25 |
| Total Venituri |
204.85 |
295.87 |
391.57 |
96.69 |
146.24 |
| Total Cheltuieli |
203.82 |
296.85 |
397.73 |
99.28 |
149.49 |
| Impozit pe profit |
1.07 |
0.16 |
0.31 |
0.17 |
|
| Alte impozite |
0 |
0 |
0 |
0 |
|
| Rezultatul net |
-0.04 |
-1.14 |
-6.46 |
-2.76 |
-3.25 |