| Active imobilizate |
270.38 |
251.85 |
236.99 |
188.86 |
182.74 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
211.01 |
199.14 |
184.3 |
172.61 |
179.34 |
| Imobilizari financiare |
59.36 |
52.7 |
52.69 |
16.24 |
3.41 |
| Active circulante |
480.46 |
462.44 |
394.08 |
463.02 |
448.66 |
| Stocuri |
212.3 |
191.82 |
167.22 |
196.08 |
182.67 |
| Creante |
239 |
216.54 |
161.05 |
252.97 |
198.54 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
29.16 |
54.09 |
65.81 |
13.97 |
67.45 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
750.84 |
714.29 |
631.07 |
651.88 |
631.4 |
| Datorii |
138.46 |
100.91 |
77.54 |
92.51 |
114.51 |
| Datorii pe termen scurt |
127.95 |
91.91 |
70.05 |
86.54 |
95.18 |
| Datorii comerciale |
56.2 |
0 |
41.28 |
0 |
67.66 |
| Datorii financiare |
38.85 |
0 |
1.67 |
0 |
0 |
| Alte datorii pe termen scurt |
30.88 |
91.91 |
25.49 |
86.54 |
27.52 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
2.01 |
0 |
1.62 |
0 |
0 |
| Datorii pe termen lung |
10.51 |
9 |
7.49 |
5.98 |
19.32 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
14.86 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
10.51 |
9 |
7.49 |
5.98 |
4.47 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
612.38 |
613.38 |
553.53 |
559.36 |
516.89 |
| Capital social |
62.5 |
62.5 |
62.5 |
62.5 |
62.5 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
51.51 |
69.94 |
69.94 |
6.03 |
6.03 |
| Alte rezerve |
455.7 |
484.65 |
485.01 |
490.35 |
490.37 |
| Alte elemente de capital |
42.67 |
-3.71 |
-63.91 |
0.48 |
-42.01 |
| Total Pasiv |
750.84 |
714.29 |
631.07 |
651.88 |
631.4 |
| Nr. mediu angajati (numai angajati permanenti) |
364 |
317 |
312 |
309 |
|
| Rezultat din exploatare |
47.69 |
-3.12 |
-62.65 |
-2.96 |
-45.62 |
| Venituri din exploatare |
1294.11 |
461.45 |
803.24 |
488.43 |
895.18 |
| Cifra de afaceri |
1277.82 |
467.98 |
793.7 |
469.47 |
863.66 |
| Productia capitalizata |
2.21 |
0 |
0.13 |
0 |
0 |
| Variatia stocurilor |
-28.01 |
-10.28 |
-19.21 |
14.4 |
16.04 |
| Alte venituri din exploatare |
42.09 |
3.74 |
28.61 |
4.56 |
15.48 |
| Cheltuieli de exploatare |
1246.43 |
464.56 |
865.89 |
491.39 |
940.8 |
| Costul marfurilor vandute |
0.08 |
0.05 |
0.06 |
0.29 |
0.32 |
| Cheltuieli cu materiile prime si consumabilele |
457.77 |
148.24 |
251.87 |
152.46 |
277.96 |
| Amortizare si depreciere |
28.13 |
19.34 |
32.62 |
13.88 |
27.24 |
| Cheltuieli cu personalul |
449.69 |
195.52 |
388.31 |
216.68 |
423.52 |
| Alte cheltuieli de exploatare |
310.76 |
101.42 |
193.01 |
108.08 |
211.75 |
| Rezultat financiar |
-1.67 |
-0.59 |
-1.26 |
3.59 |
3.61 |
| Venituri din dobanzi |
0 |
0.2 |
0.31 |
0.09 |
0.12 |
| Cheltuieli cu dobanzile |
1.03 |
0.22 |
0.31 |
0.01 |
0.02 |
| Alte venituri si cheltuieli financiare - net |
-0.64 |
-0.56 |
-1.27 |
3.52 |
3.51 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
46.02 |
-3.71 |
-63.91 |
0.63 |
-42.01 |
| Total Venituri |
1294.12 |
461.64 |
803.55 |
492.03 |
898.81 |
| Total Cheltuieli |
1248.1 |
465.35 |
867.46 |
491.4 |
940.81 |
| Impozit pe profit |
3.35 |
0 |
0 |
0.15 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
42.67 |
-3.71 |
-63.91 |
0.48 |
-42.01 |