| Active imobilizate |
350 |
350.1 |
347.2 |
347.06 |
346.33 |
| Imobilizari necorporale |
0.03 |
0.34 |
0.28 |
0.21 |
0.15 |
| Imobilizari corporale |
174.1 |
173.9 |
171.06 |
170.99 |
170.32 |
| Imobilizari financiare |
175.86 |
175.86 |
175.86 |
175.86 |
175.86 |
| Active circulante |
106.41 |
108.4 |
110.09 |
107.36 |
110.34 |
| Stocuri |
13.12 |
15.61 |
15.65 |
19.62 |
20.28 |
| Creante |
83.3 |
82.85 |
84.9 |
78.17 |
77.84 |
| Cheltuieli inregistrate in avans |
0.17 |
1.78 |
0.6 |
2.27 |
0.72 |
| Investitii financiare pe termen scurt |
3.76 |
5.69 |
3.79 |
3.37 |
5.42 |
| Casa si conturi la banci |
6.06 |
2.48 |
5.16 |
3.94 |
6.08 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
456.41 |
458.5 |
457.29 |
454.42 |
456.67 |
| Datorii |
67.55 |
69.34 |
68.31 |
65.55 |
67.64 |
| Datorii pe termen scurt |
40.04 |
41.82 |
40.74 |
38.04 |
40.21 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
2.25 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
40.04 |
41.82 |
40.74 |
38.04 |
33.55 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
4.41 |
| Datorii pe termen lung |
27.51 |
27.51 |
27.57 |
27.51 |
27.43 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
27.51 |
27.51 |
27.51 |
27.51 |
27.43 |
| Venituri in avans (termen lung) |
0 |
0 |
0.06 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
388.86 |
389.16 |
388.98 |
388.87 |
389.03 |
| Capital social |
44.64 |
44.64 |
44.64 |
44.64 |
44.64 |
| Prime de capital |
49.35 |
49.35 |
49.35 |
49.35 |
49.35 |
| Rezerve din reevaluare |
162.06 |
161.95 |
161.84 |
161.72 |
161.61 |
| Rezultatul reportat |
-40.24 |
-39.24 |
-39.13 |
-38.9 |
-38.79 |
| Alte rezerve |
172.17 |
172.17 |
172.17 |
172.17 |
172.17 |
| Alte elemente de capital |
0.88 |
0.3 |
0.12 |
-0.11 |
0.05 |
| Total Pasiv |
456.41 |
458.5 |
457.29 |
454.42 |
456.67 |
| Nr. mediu angajati (numai angajati permanenti) |
55 |
55 |
52 |
|
|
| Rezultat din exploatare |
1.3 |
0.27 |
0.03 |
0.15 |
0.33 |
| Venituri din exploatare |
37.6 |
16.89 |
36.42 |
15.49 |
34.99 |
| Cifra de afaceri |
32.82 |
14.31 |
32.93 |
10.87 |
29.85 |
| Productia capitalizata |
0 |
0 |
0 |
0.43 |
0.43 |
| Variatia stocurilor |
0 |
2.54 |
0 |
4.11 |
4.37 |
| Alte venituri din exploatare |
4.78 |
0.04 |
3.5 |
0.09 |
0.34 |
| Cheltuieli de exploatare |
36.3 |
16.62 |
36.39 |
15.34 |
34.66 |
| Costul marfurilor vandute |
0.2 |
0 |
0.42 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
4.24 |
1.33 |
3.15 |
1.68 |
5.54 |
| Amortizare si depreciere |
1.76 |
0.87 |
1.7 |
0.84 |
1.65 |
| Cheltuieli cu personalul |
16.01 |
7.74 |
15.33 |
6.76 |
13.64 |
| Alte cheltuieli de exploatare |
14.1 |
6.69 |
15.79 |
6.06 |
13.82 |
| Rezultat financiar |
-0.27 |
0.11 |
0.13 |
-0.26 |
-0.25 |
| Venituri din dobanzi |
0 |
0.15 |
0.25 |
0.08 |
0.16 |
| Cheltuieli cu dobanzile |
0.55 |
0.22 |
0.29 |
0.41 |
0.48 |
| Alte venituri si cheltuieli financiare - net |
0.28 |
0.17 |
0.16 |
0.06 |
0.07 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.03 |
0.38 |
0.16 |
-0.11 |
0.07 |
| Total Venituri |
37.98 |
17.24 |
36.88 |
15.92 |
35.69 |
| Total Cheltuieli |
36.95 |
16.86 |
36.71 |
16.03 |
35.62 |
| Impozit pe profit |
0.15 |
0.08 |
0.05 |
0 |
0.02 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.88 |
0.3 |
0.12 |
-0.11 |
0.05 |