| Active imobilizate |
83.56 |
89.32 |
90.91 |
93.89 |
95.88 |
| Imobilizari necorporale |
24.77 |
24.63 |
7.09 |
7 |
7.31 |
| Imobilizari corporale |
56.3 |
54.83 |
73.48 |
76.96 |
79 |
| Imobilizari financiare |
2.49 |
9.85 |
10.34 |
9.94 |
9.57 |
| Active circulante |
81.52 |
84.68 |
85.14 |
99.9 |
92.92 |
| Stocuri |
19.08 |
25.69 |
25.21 |
33.15 |
25.21 |
| Creante |
48.2 |
50.02 |
55.1 |
58 |
61 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0.2 |
0.03 |
1.02 |
0 |
0.1 |
| Casa si conturi la banci |
14.04 |
8.93 |
3.81 |
8.75 |
6.61 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
165.08 |
173.99 |
176.05 |
193.79 |
188.8 |
| Datorii |
154.59 |
161.62 |
158.57 |
182.4 |
175.56 |
| Datorii pe termen scurt |
126.05 |
110.2 |
106.81 |
130.23 |
122.3 |
| Datorii comerciale |
99.67 |
101.72 |
95.67 |
113.72 |
105.77 |
| Datorii financiare |
22.46 |
4.01 |
3.92 |
11.74 |
10.59 |
| Alte datorii pe termen scurt |
3.92 |
4.47 |
7.22 |
4.77 |
5.93 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
28.54 |
51.42 |
51.76 |
52.17 |
53.26 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
19.54 |
37.63 |
37.64 |
38.19 |
39.35 |
| Alte datorii pe termen lung |
1.4 |
6.22 |
5.86 |
5.53 |
5.19 |
| Provizioane (termen lung) |
7.59 |
7.58 |
8.26 |
8.45 |
8.72 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
10.49 |
12.37 |
17.48 |
11.38 |
13.24 |
| Capital social |
58.43 |
58.32 |
58.55 |
59.96 |
62.05 |
| Prime de capital |
4.91 |
4.9 |
4.92 |
5.04 |
5.21 |
| Rezerve din reevaluare |
11.87 |
11.84 |
10.46 |
10.71 |
11.08 |
| Rezultatul reportat |
-92.12 |
-91.95 |
-90.88 |
-91.95 |
-95.15 |
| Alte rezerve |
69.2 |
68.82 |
70.7 |
65.85 |
67.81 |
| Alte elemente de capital |
-41.8 |
-39.56 |
-36.27 |
-38.22 |
-37.76 |
| Total Pasiv |
165.08 |
173.99 |
176.05 |
193.79 |
188.8 |
| Nr. mediu angajati (numai angajati permanenti) |
1104 |
|
|
|
|
| Rezultat din exploatare |
1.64 |
5.49 |
10.26 |
0.69 |
4.38 |
| Venituri din exploatare |
139.29 |
215.92 |
296.95 |
67.12 |
178.21 |
| Cifra de afaceri |
137.13 |
213.37 |
292.67 |
66.22 |
177.01 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.17 |
2.55 |
4.28 |
0.91 |
1.2 |
| Cheltuieli de exploatare |
137.65 |
210.43 |
286.69 |
66.44 |
173.84 |
| Costul marfurilor vandute |
125.85 |
191.84 |
260.6 |
60.13 |
159.35 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
9.85 |
15.25 |
20.62 |
5.78 |
11.37 |
| Alte cheltuieli de exploatare |
1.95 |
3.33 |
5.47 |
0.53 |
3.11 |
| Rezultat financiar |
-4.85 |
-6.19 |
-7.75 |
-0.47 |
-1.1 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-4.85 |
-6.19 |
-7.75 |
-0.47 |
-1.1 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-3.21 |
-0.7 |
2.52 |
0.21 |
3.28 |
| Total Venituri |
139.29 |
215.92 |
296.95 |
67.12 |
178.21 |
| Total Cheltuieli |
142.5 |
216.62 |
294.43 |
66.91 |
174.94 |
| Impozit pe profit |
0.32 |
0.67 |
0.44 |
0.18 |
0.43 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-3.53 |
-1.37 |
2.07 |
0.04 |
2.85 |