| Active imobilizate |
263.78 |
245.7 |
231.21 |
184.25 |
178.29 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
205.87 |
194.29 |
179.8 |
168.4 |
174.96 |
| Imobilizari financiare |
57.91 |
51.42 |
51.41 |
15.85 |
3.32 |
| Active circulante |
468.74 |
451.16 |
384.47 |
451.73 |
437.71 |
| Stocuri |
207.12 |
187.14 |
163.14 |
191.3 |
178.22 |
| Creante |
233.17 |
211.25 |
157.12 |
246.8 |
193.69 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
28.45 |
52.77 |
64.21 |
13.63 |
65.8 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
732.52 |
696.87 |
615.68 |
635.98 |
616 |
| Datorii |
135.08 |
98.45 |
75.65 |
90.26 |
111.71 |
| Datorii pe termen scurt |
124.83 |
89.67 |
68.34 |
84.43 |
92.86 |
| Datorii comerciale |
54.83 |
0 |
40.27 |
0 |
66.01 |
| Datorii financiare |
37.9 |
0 |
1.63 |
0 |
0 |
| Alte datorii pe termen scurt |
30.13 |
89.67 |
24.87 |
84.43 |
26.85 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.96 |
0 |
1.58 |
0 |
0 |
| Datorii pe termen lung |
10.26 |
8.78 |
7.3 |
5.83 |
18.85 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
14.49 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
10.26 |
8.78 |
7.3 |
5.83 |
4.36 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
597.44 |
598.42 |
540.03 |
545.72 |
504.29 |
| Capital social |
60.98 |
60.98 |
60.98 |
60.98 |
60.98 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
50.26 |
68.23 |
68.23 |
5.88 |
5.88 |
| Alte rezerve |
444.58 |
472.83 |
473.18 |
478.39 |
478.41 |
| Alte elemente de capital |
41.63 |
-3.62 |
-62.35 |
0.47 |
-40.98 |
| Total Pasiv |
732.52 |
696.87 |
615.68 |
635.98 |
616 |
| Nr. mediu angajati (numai angajati permanenti) |
364 |
317 |
312 |
309 |
306 |
| Rezultat din exploatare |
46.52 |
-3.04 |
-61.12 |
-2.89 |
-44.51 |
| Venituri din exploatare |
1262.55 |
450.19 |
783.65 |
476.51 |
873.34 |
| Cifra de afaceri |
1246.66 |
456.57 |
774.35 |
458.02 |
842.59 |
| Productia capitalizata |
2.16 |
0 |
0.13 |
0 |
0 |
| Variatia stocurilor |
-27.33 |
-10.03 |
-18.74 |
14.05 |
15.65 |
| Alte venituri din exploatare |
41.07 |
3.65 |
27.92 |
4.45 |
15.1 |
| Cheltuieli de exploatare |
1216.03 |
453.23 |
844.77 |
479.4 |
917.85 |
| Costul marfurilor vandute |
0.08 |
0.05 |
0.06 |
0.28 |
0.32 |
| Cheltuieli cu materiile prime si consumabilele |
446.6 |
144.62 |
245.73 |
148.75 |
271.18 |
| Amortizare si depreciere |
27.45 |
18.87 |
31.83 |
13.54 |
26.58 |
| Cheltuieli cu personalul |
438.72 |
190.75 |
378.84 |
211.4 |
413.19 |
| Alte cheltuieli de exploatare |
303.18 |
98.95 |
188.31 |
105.44 |
206.58 |
| Rezultat financiar |
-1.63 |
-0.58 |
-1.23 |
3.5 |
3.52 |
| Venituri din dobanzi |
0 |
0.19 |
0.31 |
0.09 |
0.12 |
| Cheltuieli cu dobanzile |
1.01 |
0.22 |
0.3 |
0.01 |
0.02 |
| Alte venituri si cheltuieli financiare - net |
-0.62 |
-0.55 |
-1.24 |
3.43 |
3.42 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
44.9 |
-3.62 |
-62.35 |
0.62 |
-40.98 |
| Total Venituri |
1262.55 |
450.38 |
783.95 |
480.03 |
876.88 |
| Total Cheltuieli |
1217.65 |
454 |
846.3 |
479.41 |
917.87 |
| Impozit pe profit |
3.27 |
0 |
0 |
0.15 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
41.63 |
-3.62 |
-62.35 |
0.47 |
-40.98 |