| Active imobilizate |
222.87 |
209.73 |
167.13 |
161.72 |
161.89 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0.6 |
| Imobilizari corporale |
176.23 |
163.1 |
152.76 |
158.71 |
152.28 |
| Imobilizari financiare |
46.64 |
46.63 |
14.37 |
3.01 |
9.01 |
| Active circulante |
409.24 |
348.75 |
409.75 |
397.04 |
445.86 |
| Stocuri |
169.75 |
147.98 |
173.52 |
161.66 |
170.86 |
| Creante |
191.62 |
142.52 |
223.87 |
175.7 |
182.37 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
47.86 |
58.24 |
12.36 |
59.69 |
92.63 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
632.11 |
558.47 |
576.88 |
558.76 |
607.76 |
| Datorii |
89.3 |
68.62 |
81.87 |
101.33 |
136.48 |
| Datorii pe termen scurt |
81.33 |
61.99 |
76.58 |
84.23 |
121.31 |
| Datorii comerciale |
0 |
36.53 |
53.83 |
59.88 |
50.72 |
| Datorii financiare |
0 |
1.48 |
0 |
0 |
47.25 |
| Alte datorii pe termen scurt |
81.33 |
22.55 |
22.75 |
24.36 |
23.33 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
1.43 |
0 |
0 |
0 |
| Datorii pe termen lung |
7.96 |
6.63 |
5.29 |
17.1 |
15.17 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
12.55 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
13.15 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
7.96 |
6.63 |
5.29 |
3.95 |
2.62 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
542.82 |
489.85 |
495.01 |
457.43 |
471.28 |
| Capital social |
55.31 |
55.31 |
55.31 |
55.31 |
55.31 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
61.89 |
5.34 |
5.76 |
-31.84 |
-22.39 |
| Alte rezerve |
428.9 |
429.21 |
433.94 |
433.96 |
438.36 |
| Alte elemente de capital |
-3.28 |
0 |
0 |
0 |
0 |
| Total Pasiv |
632.11 |
558.47 |
576.88 |
558.76 |
607.76 |
| Nr. mediu angajati (numai angajati permanenti) |
317 |
312 |
309 |
306 |
|
| Rezultat din exploatare |
-2.76 |
-55.44 |
-2.62 |
-40.37 |
7.54 |
| Venituri din exploatare |
408.36 |
710.83 |
432.13 |
792.19 |
406.11 |
| Cifra de afaceri |
414.14 |
702.39 |
415.46 |
764.3 |
396.83 |
| Productia capitalizata |
0 |
0.12 |
0 |
0 |
0 |
| Variatia stocurilor |
-9.09 |
-17 |
12.74 |
14.2 |
4.62 |
| Alte venituri din exploatare |
3.31 |
25.32 |
3.93 |
13.7 |
4.66 |
| Cheltuieli de exploatare |
411.12 |
766.27 |
434.75 |
832.56 |
398.57 |
| Costul marfurilor vandute |
0.04 |
0.06 |
0.26 |
0.29 |
0.28 |
| Cheltuieli cu materiile prime si consumabilele |
131.18 |
222.9 |
134.92 |
245.98 |
117.55 |
| Amortizare si depreciere |
17.12 |
28.87 |
12.17 |
24.11 |
11.51 |
| Cheltuieli cu personalul |
173.02 |
343.64 |
191.75 |
374.8 |
179.69 |
| Alte cheltuieli de exploatare |
89.75 |
170.81 |
95.64 |
187.39 |
89.54 |
| Rezultat financiar |
-0.52 |
-1.11 |
3.18 |
3.2 |
3.85 |
| Venituri din dobanzi |
0.17 |
0.28 |
0.08 |
0.11 |
0.03 |
| Cheltuieli cu dobanzile |
0.2 |
0.27 |
0.01 |
0.02 |
0.26 |
| Alte venituri si cheltuieli financiare - net |
-0.5 |
-1.12 |
3.11 |
3.1 |
4.08 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-3.28 |
-56.55 |
0.56 |
-37.17 |
11.39 |
| Total Venituri |
408.53 |
711.11 |
437.02 |
795.4 |
412.82 |
| Total Cheltuieli |
411.81 |
767.66 |
436.46 |
832.58 |
401.43 |
| Impozit pe profit |
0 |
0 |
0.13 |
0 |
1.94 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-3.28 |
-56.55 |
0.43 |
-37.17 |
9.45 |