| Active imobilizate |
115.75 |
113.45 |
117.23 |
116 |
141.14 |
| Imobilizari necorporale |
0.51 |
0.46 |
0.41 |
0.36 |
0.31 |
| Imobilizari corporale |
104.88 |
102.63 |
116.57 |
115.39 |
140.58 |
| Imobilizari financiare |
10.36 |
10.36 |
0.25 |
0.25 |
0.25 |
| Active circulante |
103.05 |
99.82 |
102.98 |
111.92 |
106.46 |
| Stocuri |
42.87 |
41.02 |
43.15 |
47.65 |
50.4 |
| Creante |
41.97 |
40.31 |
38.14 |
44.81 |
40.68 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
15.28 |
15.32 |
20.06 |
17.18 |
13.36 |
| Alte active circulante |
2.94 |
3.17 |
1.62 |
2.28 |
2.02 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
218.8 |
213.27 |
220.2 |
227.92 |
247.6 |
| Datorii |
103.74 |
96.35 |
103.25 |
111.27 |
129.56 |
| Datorii pe termen scurt |
88.63 |
82.49 |
89.27 |
97.24 |
108.32 |
| Datorii comerciale |
27.92 |
25.63 |
29.67 |
36.69 |
31.93 |
| Datorii financiare |
53.29 |
49.45 |
52.77 |
52.72 |
69.59 |
| Alte datorii pe termen scurt |
7.42 |
7.42 |
4.72 |
5.71 |
5.09 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
2.12 |
2.12 |
1.71 |
| Datorii pe termen lung |
15.11 |
13.86 |
13.98 |
14.02 |
21.25 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.8 |
2.07 |
2.92 |
3.49 |
10.84 |
| Alte datorii pe termen lung |
10.81 |
10.28 |
4.69 |
4.69 |
4.69 |
| Provizioane (termen lung) |
1.5 |
1.5 |
1.39 |
1.39 |
1.39 |
| Venituri in avans (termen lung) |
0 |
0 |
4.97 |
4.45 |
4.33 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
115.06 |
116.92 |
116.95 |
116.66 |
118.04 |
| Capital social |
44.84 |
44.84 |
44.84 |
44.84 |
44.84 |
| Prime de capital |
1.85 |
1.85 |
1.85 |
1.85 |
1.85 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
12.61 |
14.93 |
0 |
14.75 |
15.59 |
| Alte rezerve |
54.98 |
54.52 |
54.53 |
54.44 |
54.36 |
| Alte elemente de capital |
0.77 |
0.77 |
15.73 |
0.77 |
1.39 |
| Total Pasiv |
218.8 |
213.27 |
220.2 |
227.92 |
247.6 |
| Nr. mediu angajati (numai angajati permanenti) |
628 |
|
|
|
|
| Rezultat din exploatare |
-0.4 |
2.01 |
4.16 |
0.16 |
3.91 |
| Venituri din exploatare |
113.66 |
171.97 |
226.95 |
55.99 |
114.95 |
| Cifra de afaceri |
114.02 |
169.42 |
220.19 |
52.87 |
108.86 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-2.9 |
-1.96 |
-2.68 |
2.28 |
4.31 |
| Alte venituri din exploatare |
2.54 |
4.51 |
9.43 |
0.85 |
1.78 |
| Cheltuieli de exploatare |
114.06 |
169.96 |
222.78 |
55.83 |
111.04 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
65.03 |
95.9 |
121.67 |
32.79 |
64.06 |
| Amortizare si depreciere |
5.65 |
8.38 |
11.11 |
2.67 |
5.3 |
| Cheltuieli cu personalul |
36.55 |
53.84 |
70.75 |
16.71 |
33.79 |
| Alte cheltuieli de exploatare |
6.84 |
11.83 |
19.26 |
3.66 |
7.89 |
| Rezultat financiar |
-2.67 |
-3.16 |
-3.97 |
-0.54 |
-3.02 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.67 |
-3.16 |
-3.97 |
-0.54 |
-3.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-3.07 |
-1.14 |
0.2 |
-0.38 |
0.88 |
| Total Venituri |
113.66 |
172.46 |
227.44 |
56.18 |
115.21 |
| Total Cheltuieli |
116.73 |
173.61 |
227.25 |
56.56 |
114.33 |
| Impozit pe profit |
0.12 |
0.15 |
0.07 |
0.02 |
0.08 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-3.18 |
-1.29 |
0.13 |
-0.39 |
0.81 |