Active imobilizate |
159.37 |
168.66 |
178.11 |
191.99 |
191.71 |
Imobilizari necorporale |
0.15 |
0.13 |
0.12 |
0.09 |
0.08 |
Imobilizari corporale |
148.9 |
158.22 |
167.68 |
180.16 |
179.89 |
Imobilizari financiare |
10.32 |
10.31 |
10.3 |
11.74 |
11.74 |
Active circulante |
11.01 |
14.5 |
14.23 |
11.9 |
9.51 |
Stocuri |
1.38 |
2.77 |
1.58 |
1.85 |
1.49 |
Creante |
4.43 |
6.77 |
6.49 |
5.25 |
4.42 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
0.74 |
0.75 |
0.77 |
0.82 |
0.81 |
Casa si conturi la banci |
4.46 |
4.2 |
5.39 |
3.98 |
2.81 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
170.38 |
183.15 |
192.34 |
203.89 |
201.22 |
Datorii |
30.46 |
46.26 |
45.56 |
48.88 |
52.09 |
Datorii pe termen scurt |
12.79 |
19.16 |
13.93 |
16.34 |
18.61 |
Datorii comerciale |
8.39 |
10.8 |
5.14 |
6.61 |
5.83 |
Datorii financiare |
0 |
0.67 |
0 |
2.82 |
7.27 |
Alte datorii pe termen scurt |
3.76 |
7.49 |
8.65 |
6.9 |
5.51 |
Provizioane (termen scurt) |
0.65 |
0.2 |
0.14 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
17.66 |
27.1 |
31.63 |
32.55 |
33.49 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
9.66 |
18.61 |
0 |
0 |
0 |
Alte datorii pe termen lung |
8 |
8.49 |
31.63 |
32.55 |
33.49 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
139.92 |
136.89 |
146.78 |
155.01 |
149.13 |
Capital social |
32.47 |
32.47 |
32.47 |
32.47 |
32.47 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
0 |
0 |
0 |
60.15 |
59.52 |
Rezultatul reportat |
24.02 |
18.69 |
18.98 |
19.27 |
0 |
Alte rezerve |
110.61 |
113.11 |
113.14 |
42.47 |
42.47 |
Alte elemente de capital |
-27.17 |
-27.38 |
-17.81 |
0.66 |
14.68 |
Total Pasiv |
170.38 |
183.15 |
192.34 |
203.89 |
201.22 |
Nr. mediu angajati (numai angajati permanenti) |
|
691 |
|
720 |
|
Rezultat din exploatare |
-4.25 |
-4.5 |
6.24 |
1.44 |
-5.45 |
Venituri din exploatare |
7.66 |
23.74 |
53.98 |
67.61 |
8.72 |
Cifra de afaceri |
7.64 |
23.7 |
53.86 |
66.78 |
8.59 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
0.02 |
0.04 |
0.12 |
0.83 |
0.13 |
Cheltuieli de exploatare |
11.9 |
28.24 |
47.74 |
66.17 |
-14.17 |
Costul marfurilor vandute |
0.66 |
2.39 |
5.9 |
7.24 |
-0.73 |
Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
-3.58 |
Amortizare si depreciere |
0 |
0 |
0 |
0 |
-1.77 |
Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
-6.67 |
Alte cheltuieli de exploatare |
11.24 |
25.85 |
41.84 |
58.93 |
-1.42 |
Rezultat financiar |
0.01 |
0.01 |
0.05 |
-0.49 |
-0.55 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
0.01 |
0.01 |
0.05 |
-0.49 |
-0.55 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
-4.23 |
-4.49 |
6.29 |
0.94 |
-6 |
Total Venituri |
7.67 |
23.75 |
54.03 |
67.61 |
8.72 |
Total Cheltuieli |
11.9 |
28.24 |
47.74 |
66.67 |
-13.62 |
Impozit pe profit |
0 |
0 |
0.94 |
0.24 |
0 |
Alte impozite |
0 |
0 |
0 |
0 |
0.63 |
Rezultatul net |
-4.23 |
-4.49 |
5.35 |
0.71 |
-5.37 |