| Active imobilizate |
228.16 |
212.53 |
199.99 |
159.37 |
154.21 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
178.07 |
168.05 |
155.53 |
145.67 |
151.34 |
| Imobilizari financiare |
50.09 |
44.47 |
44.47 |
13.71 |
2.87 |
| Active circulante |
405.45 |
390.25 |
332.56 |
390.74 |
378.61 |
| Stocuri |
179.16 |
161.88 |
141.11 |
165.47 |
154.15 |
| Creante |
201.68 |
182.73 |
135.91 |
213.48 |
167.54 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
24.61 |
45.64 |
55.54 |
11.79 |
56.92 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
633.62 |
602.78 |
532.55 |
550.11 |
532.83 |
| Datorii |
116.84 |
85.15 |
65.43 |
78.07 |
96.63 |
| Datorii pe termen scurt |
107.97 |
77.56 |
59.12 |
73.03 |
80.32 |
| Datorii comerciale |
47.42 |
0 |
34.83 |
0 |
57.1 |
| Datorii financiare |
32.79 |
0 |
1.41 |
0 |
0 |
| Alte datorii pe termen scurt |
26.06 |
77.56 |
21.51 |
73.03 |
23.23 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.7 |
0 |
1.37 |
0 |
0 |
| Datorii pe termen lung |
8.87 |
7.59 |
6.32 |
5.04 |
16.31 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
12.54 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
8.87 |
7.59 |
6.32 |
5.04 |
3.77 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
516.78 |
517.62 |
467.12 |
472.04 |
436.2 |
| Capital social |
52.74 |
52.74 |
52.74 |
52.74 |
52.74 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
43.47 |
59.02 |
59.02 |
5.09 |
5.09 |
| Alte rezerve |
384.56 |
408.99 |
409.29 |
413.8 |
413.82 |
| Alte elemente de capital |
36.01 |
-3.13 |
-53.93 |
0.41 |
-35.45 |
| Total Pasiv |
633.62 |
602.78 |
532.55 |
550.11 |
532.83 |
| Nr. mediu angajati (numai angajati permanenti) |
364 |
317 |
312 |
309 |
306 |
| Rezultat din exploatare |
40.24 |
-2.63 |
-52.87 |
-2.5 |
-38.5 |
| Venituri din exploatare |
1092.08 |
389.41 |
677.84 |
412.17 |
755.42 |
| Cifra de afaceri |
1078.33 |
394.92 |
669.79 |
396.17 |
728.82 |
| Productia capitalizata |
1.86 |
0 |
0.11 |
0 |
0 |
| Variatia stocurilor |
-23.64 |
-8.67 |
-16.21 |
12.15 |
13.54 |
| Alte venituri din exploatare |
35.52 |
3.16 |
24.15 |
3.85 |
13.06 |
| Cheltuieli de exploatare |
1051.84 |
392.04 |
730.71 |
414.67 |
793.92 |
| Costul marfurilor vandute |
0.07 |
0.04 |
0.05 |
0.24 |
0.27 |
| Cheltuieli cu materiile prime si consumabilele |
386.3 |
125.09 |
212.55 |
128.66 |
234.57 |
| Amortizare si depreciere |
23.74 |
16.32 |
27.53 |
11.71 |
22.99 |
| Cheltuieli cu personalul |
379.48 |
164.99 |
327.69 |
182.85 |
357.4 |
| Alte cheltuieli de exploatare |
262.24 |
85.59 |
162.88 |
91.2 |
178.69 |
| Rezultat financiar |
-1.41 |
-0.5 |
-1.06 |
3.03 |
3.05 |
| Venituri din dobanzi |
0 |
0.17 |
0.27 |
0.08 |
0.1 |
| Cheltuieli cu dobanzile |
0.87 |
0.19 |
0.26 |
0.01 |
0.01 |
| Alte venituri si cheltuieli financiare - net |
-0.54 |
-0.47 |
-1.07 |
2.97 |
2.96 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
38.84 |
-3.13 |
-53.93 |
0.53 |
-35.45 |
| Total Venituri |
1092.08 |
389.57 |
678.1 |
415.22 |
758.49 |
| Total Cheltuieli |
1053.25 |
392.7 |
732.03 |
414.68 |
793.94 |
| Impozit pe profit |
2.83 |
0 |
0 |
0.13 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
36.01 |
-3.13 |
-53.93 |
0.41 |
-35.45 |