| Active imobilizate |
220.71 |
205.59 |
193.46 |
154.17 |
149.18 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
172.26 |
162.57 |
150.45 |
140.91 |
146.4 |
| Imobilizari financiare |
48.46 |
43.02 |
43.01 |
13.26 |
2.78 |
| Active circulante |
392.21 |
377.5 |
321.7 |
377.98 |
366.25 |
| Stocuri |
173.31 |
156.59 |
136.51 |
160.06 |
149.12 |
| Creante |
195.1 |
176.76 |
131.47 |
206.51 |
162.07 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
23.81 |
44.15 |
53.72 |
11.41 |
55.06 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
612.93 |
583.09 |
515.16 |
532.14 |
515.43 |
| Datorii |
113.03 |
82.37 |
63.3 |
75.52 |
93.47 |
| Datorii pe termen scurt |
104.45 |
75.03 |
57.19 |
70.64 |
77.7 |
| Datorii comerciale |
45.88 |
0 |
33.69 |
0 |
55.23 |
| Datorii financiare |
31.72 |
0 |
1.36 |
0 |
0 |
| Alte datorii pe termen scurt |
25.21 |
75.03 |
20.81 |
70.64 |
22.47 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.64 |
0 |
1.32 |
0 |
0 |
| Datorii pe termen lung |
8.58 |
7.35 |
6.11 |
4.88 |
15.77 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
12.13 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
8.58 |
7.35 |
6.11 |
4.88 |
3.65 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
499.9 |
500.72 |
451.86 |
456.62 |
421.95 |
| Capital social |
51.02 |
51.02 |
51.02 |
51.02 |
51.02 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
42.05 |
57.09 |
57.09 |
4.92 |
4.92 |
| Alte rezerve |
372 |
395.64 |
395.92 |
400.29 |
400.3 |
| Alte elemente de capital |
34.83 |
-3.03 |
-52.17 |
0.39 |
-34.29 |
| Total Pasiv |
612.93 |
583.09 |
515.16 |
532.14 |
515.43 |
| Nr. mediu angajati (numai angajati permanenti) |
364 |
317 |
312 |
309 |
|
| Rezultat din exploatare |
38.93 |
-2.55 |
-51.14 |
-2.42 |
-37.24 |
| Venituri din exploatare |
1056.42 |
376.69 |
655.71 |
398.72 |
730.76 |
| Cifra de afaceri |
1043.12 |
382.02 |
647.92 |
383.24 |
705.02 |
| Productia capitalizata |
1.8 |
0 |
0.11 |
0 |
0 |
| Variatia stocurilor |
-22.87 |
-8.39 |
-15.68 |
11.76 |
13.09 |
| Alte venituri din exploatare |
34.36 |
3.05 |
23.36 |
3.72 |
12.64 |
| Cheltuieli de exploatare |
1017.49 |
379.24 |
706.85 |
401.13 |
768 |
| Costul marfurilor vandute |
0.06 |
0.04 |
0.05 |
0.24 |
0.26 |
| Cheltuieli cu materiile prime si consumabilele |
373.69 |
121.01 |
205.61 |
124.46 |
226.91 |
| Amortizare si depreciere |
22.97 |
15.79 |
26.63 |
11.33 |
22.24 |
| Cheltuieli cu personalul |
367.09 |
159.61 |
316.99 |
176.88 |
345.73 |
| Alte cheltuieli de exploatare |
253.68 |
82.79 |
157.56 |
88.23 |
172.86 |
| Rezultat financiar |
-1.36 |
-0.48 |
-1.03 |
2.93 |
2.95 |
| Venituri din dobanzi |
0 |
0.16 |
0.26 |
0.07 |
0.1 |
| Cheltuieli cu dobanzile |
0.84 |
0.18 |
0.25 |
0.01 |
0.01 |
| Alte venituri si cheltuieli financiare - net |
-0.52 |
-0.46 |
-1.03 |
2.87 |
2.86 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
37.57 |
-3.03 |
-52.17 |
0.52 |
-34.29 |
| Total Venituri |
1056.42 |
376.85 |
655.96 |
401.66 |
733.72 |
| Total Cheltuieli |
1018.85 |
379.88 |
708.13 |
401.14 |
768.01 |
| Impozit pe profit |
2.74 |
0 |
0 |
0.12 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
34.83 |
-3.03 |
-52.17 |
0.39 |
-34.29 |