| Active imobilizate |
137.5 |
136.74 |
136.04 |
135.75 |
135.57 |
| Imobilizari necorporale |
0.17 |
0.28 |
0.27 |
0.52 |
0.67 |
| Imobilizari corporale |
126.64 |
125.72 |
126.71 |
124.51 |
125.85 |
| Imobilizari financiare |
10.69 |
10.74 |
9.05 |
10.72 |
9.05 |
| Active circulante |
5.98 |
4.81 |
6.31 |
6.4 |
4.43 |
| Stocuri |
0.56 |
0.54 |
0.89 |
0.73 |
0.49 |
| Creante |
3.3 |
2.73 |
3.8 |
3.84 |
2.42 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.12 |
1.53 |
1.62 |
1.83 |
1.52 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
143.47 |
141.55 |
142.35 |
142.14 |
140 |
| Datorii |
35.27 |
38.24 |
39.28 |
31.48 |
32.55 |
| Datorii pe termen scurt |
13.82 |
17.33 |
19.19 |
11.54 |
13.24 |
| Datorii comerciale |
4.38 |
4.25 |
5.3 |
4.93 |
3.83 |
| Datorii financiare |
4.79 |
8.83 |
8.46 |
2.4 |
5.32 |
| Alte datorii pe termen scurt |
4.66 |
4.24 |
5.42 |
4.21 |
3.99 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0.11 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
21.45 |
20.92 |
20.09 |
19.94 |
19.31 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
13.75 |
13.19 |
| Alte datorii pe termen lung |
21.45 |
20.92 |
20.09 |
6.08 |
6.12 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0.11 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
108.2 |
103.3 |
103.07 |
110.67 |
107.46 |
| Capital social |
23.47 |
23.47 |
23.47 |
23.47 |
23.47 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
42.27 |
0 |
0 |
41.45 |
41.18 |
| Rezultatul reportat |
15.13 |
10.99 |
11.26 |
11.59 |
11.86 |
| Alte rezerve |
31.74 |
2.73 |
2.73 |
31.89 |
31.74 |
| Alte elemente de capital |
-4.41 |
66.1 |
65.6 |
2.26 |
-0.8 |
| Total Pasiv |
143.47 |
141.55 |
142.35 |
142.14 |
140 |
| Nr. mediu angajati (numai angajati permanenti) |
695 |
|
587 |
|
|
| Rezultat din exploatare |
-3.89 |
-4.5 |
-4.39 |
4.17 |
0.77 |
| Venituri din exploatare |
47.17 |
5.16 |
17.41 |
40.35 |
48.29 |
| Cifra de afaceri |
46.63 |
5.09 |
16.93 |
39.38 |
47.01 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0.09 |
| Alte venituri din exploatare |
0.54 |
0.07 |
0.48 |
0.97 |
1.2 |
| Cheltuieli de exploatare |
51.06 |
9.66 |
21.79 |
36.18 |
47.52 |
| Costul marfurilor vandute |
4.75 |
0.46 |
1.71 |
4.19 |
4.93 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0.99 |
1.37 |
| Amortizare si depreciere |
0 |
0 |
0 |
3.98 |
5.33 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
16.55 |
21.67 |
| Alte cheltuieli de exploatare |
46.31 |
9.2 |
20.09 |
10.47 |
14.21 |
| Rezultat financiar |
-1.56 |
-0.41 |
-0.91 |
-1.34 |
-1.7 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.56 |
-0.41 |
-0.91 |
-1.34 |
-1.7 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-5.45 |
-4.91 |
-5.3 |
2.83 |
-0.93 |
| Total Venituri |
47.24 |
5.16 |
17.41 |
40.36 |
48.3 |
| Total Cheltuieli |
52.69 |
10.07 |
22.7 |
37.53 |
49.24 |
| Impozit pe profit |
0.11 |
0 |
-0.21 |
0.33 |
0.48 |
| Alte impozite |
-1.16 |
-0.02 |
0.04 |
0.08 |
-0.62 |
| Rezultatul net |
-4.41 |
-4.9 |
-5.12 |
2.42 |
-0.8 |