| Active imobilizate |
263.33 |
317.84 |
272.81 |
280.42 |
283.46 |
| Imobilizari necorporale |
80.88 |
113.03 |
85.74 |
85.23 |
88.68 |
| Imobilizari corporale |
86.14 |
189.7 |
85.26 |
91.22 |
90.82 |
| Imobilizari financiare |
96.31 |
15.1 |
101.81 |
103.96 |
103.96 |
| Active circulante |
220.11 |
443.33 |
221.6 |
219.86 |
224.75 |
| Stocuri |
72.22 |
152.7 |
65.49 |
76.02 |
71.11 |
| Creante |
124.13 |
260.33 |
140.92 |
133.99 |
137.93 |
| Cheltuieli inregistrate in avans |
1.04 |
2.48 |
0.86 |
0.87 |
1.87 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
22.72 |
27.82 |
14.32 |
8.98 |
13.84 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
483.43 |
761.16 |
494.41 |
500.27 |
508.21 |
| Datorii |
287.25 |
523.04 |
293.2 |
291.36 |
298.3 |
| Datorii pe termen scurt |
228.66 |
435.15 |
234.13 |
233.88 |
237.61 |
| Datorii comerciale |
180.85 |
364.98 |
183.8 |
185.44 |
188.31 |
| Datorii financiare |
44.35 |
62.24 |
46.6 |
45.53 |
44.88 |
| Alte datorii pe termen scurt |
3.41 |
7.3 |
3.48 |
2.85 |
4.37 |
| Provizioane (termen scurt) |
0.05 |
0.46 |
0.05 |
0.05 |
0.05 |
| Venituri in avans (termen scurt) |
0 |
0.16 |
0.19 |
0 |
0 |
| Datorii pe termen lung |
58.6 |
87.89 |
59.08 |
57.48 |
60.69 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
49.97 |
79.06 |
50.59 |
47.74 |
51.03 |
| Alte datorii pe termen lung |
8.63 |
8.83 |
8.49 |
9.74 |
9.66 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
196.18 |
238.13 |
201.21 |
208.91 |
209.91 |
| Capital social |
68.21 |
68.21 |
68.21 |
68.21 |
68.21 |
| Prime de capital |
2.01 |
2.01 |
2.01 |
2.01 |
2.01 |
| Rezerve din reevaluare |
19.31 |
25.08 |
19.04 |
24.35 |
24.34 |
| Rezultatul reportat |
37.95 |
41.84 |
38.23 |
38.18 |
38.2 |
| Alte rezerve |
67.85 |
92.17 |
67.85 |
67.85 |
76.16 |
| Alte elemente de capital |
0.85 |
8.82 |
5.88 |
8.31 |
1 |
| Total Pasiv |
483.43 |
761.16 |
494.41 |
500.27 |
508.21 |
| Nr. mediu angajati (numai angajati permanenti) |
|
719 |
|
724 |
|
| Rezultat din exploatare |
1.24 |
10.87 |
6.1 |
10.61 |
3.12 |
| Venituri din exploatare |
151.05 |
553.79 |
445.88 |
606.26 |
174.03 |
| Cifra de afaceri |
148.4 |
497.92 |
437.42 |
592.38 |
171.02 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.65 |
55.87 |
8.47 |
13.89 |
3.01 |
| Cheltuieli de exploatare |
149.81 |
542.92 |
439.78 |
595.66 |
170.91 |
| Costul marfurilor vandute |
120.87 |
428.18 |
357.11 |
482.74 |
141.37 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
3.13 |
10.3 |
6.92 |
9.25 |
2.85 |
| Cheltuieli cu personalul |
19.72 |
67.7 |
56.29 |
75.59 |
19.73 |
| Alte cheltuieli de exploatare |
6.09 |
36.75 |
19.46 |
28.07 |
6.96 |
| Rezultat financiar |
-0.3 |
-2.55 |
-0.29 |
-1.82 |
-0.51 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.3 |
-2.55 |
-0.29 |
-1.82 |
-0.51 |
| Rezultatul extraordinar - net |
0 |
-2.98 |
0 |
0 |
0 |
| Rezultatul brut |
0.94 |
5.35 |
5.81 |
8.78 |
2.61 |
| Total Venituri |
151.05 |
553.79 |
445.88 |
606.26 |
174.03 |
| Total Cheltuieli |
150.11 |
548.44 |
440.07 |
597.48 |
171.42 |
| Impozit pe profit |
0.16 |
1.47 |
0.15 |
0.44 |
1.69 |
| Alte impozite |
-0.07 |
-0.56 |
-0.21 |
0.03 |
-0.08 |
| Rezultatul net |
0.85 |
4.44 |
5.88 |
8.31 |
1 |