| Active imobilizate |
388.11 |
388.23 |
385.01 |
384.86 |
384.05 |
| Imobilizari necorporale |
0.04 |
0.38 |
0.31 |
0.24 |
0.17 |
| Imobilizari corporale |
193.06 |
192.83 |
189.69 |
189.61 |
188.87 |
| Imobilizari financiare |
195.02 |
195.02 |
195.02 |
195.02 |
195.02 |
| Active circulante |
118 |
120.2 |
122.08 |
119.05 |
122.36 |
| Stocuri |
14.55 |
17.31 |
17.35 |
21.75 |
22.49 |
| Creante |
92.38 |
91.87 |
94.15 |
86.68 |
86.31 |
| Cheltuieli inregistrate in avans |
0.19 |
1.97 |
0.66 |
2.52 |
0.79 |
| Investitii financiare pe termen scurt |
4.17 |
6.31 |
4.2 |
3.74 |
6.01 |
| Casa si conturi la banci |
6.72 |
2.75 |
5.72 |
4.36 |
6.74 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
506.12 |
508.43 |
507.09 |
503.91 |
506.41 |
| Datorii |
74.9 |
76.89 |
75.75 |
72.69 |
75 |
| Datorii pe termen scurt |
44.4 |
46.38 |
45.18 |
42.18 |
44.59 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
2.49 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
44.4 |
46.38 |
45.18 |
42.18 |
37.21 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
4.9 |
| Datorii pe termen lung |
30.51 |
30.51 |
30.57 |
30.51 |
30.41 |
| 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) |
30.51 |
30.51 |
30.51 |
30.51 |
30.41 |
| Venituri in avans (termen lung) |
0 |
0 |
0.06 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
431.22 |
431.55 |
431.34 |
431.22 |
431.4 |
| Capital social |
49.5 |
49.5 |
49.5 |
49.5 |
49.5 |
| Prime de capital |
54.72 |
54.72 |
54.72 |
54.72 |
54.72 |
| Rezerve din reevaluare |
179.71 |
179.59 |
179.46 |
179.34 |
179.21 |
| Rezultatul reportat |
-44.62 |
-43.52 |
-43.39 |
-43.14 |
-43.02 |
| Alte rezerve |
190.92 |
190.92 |
190.92 |
190.92 |
190.92 |
| Alte elemente de capital |
0.98 |
0.33 |
0.13 |
-0.12 |
0.06 |
| Total Pasiv |
506.12 |
508.43 |
507.09 |
503.91 |
506.41 |
| Nr. mediu angajati (numai angajati permanenti) |
55 |
55 |
52 |
|
|
| Rezultat din exploatare |
1.44 |
0.3 |
0.04 |
0.17 |
0.37 |
| Venituri din exploatare |
41.7 |
18.73 |
40.39 |
17.18 |
38.8 |
| Cifra de afaceri |
36.39 |
15.87 |
36.51 |
12.05 |
33.1 |
| Productia capitalizata |
0 |
0 |
0 |
0.47 |
0.47 |
| Variatia stocurilor |
0 |
2.81 |
0 |
4.56 |
4.85 |
| Alte venituri din exploatare |
5.3 |
0.05 |
3.88 |
0.1 |
0.37 |
| Cheltuieli de exploatare |
40.26 |
18.44 |
40.35 |
17.01 |
38.43 |
| Costul marfurilor vandute |
0.22 |
0 |
0.47 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
4.7 |
1.47 |
3.49 |
1.86 |
6.14 |
| Amortizare si depreciere |
1.95 |
0.96 |
1.89 |
0.93 |
1.83 |
| Cheltuieli cu personalul |
17.75 |
8.59 |
17 |
7.5 |
15.13 |
| Alte cheltuieli de exploatare |
15.64 |
7.42 |
17.51 |
6.72 |
15.32 |
| Rezultat financiar |
-0.3 |
0.12 |
0.14 |
-0.29 |
-0.28 |
| Venituri din dobanzi |
0 |
0.17 |
0.28 |
0.09 |
0.18 |
| Cheltuieli cu dobanzile |
0.61 |
0.24 |
0.32 |
0.45 |
0.54 |
| Alte venituri si cheltuieli financiare - net |
0.31 |
0.19 |
0.18 |
0.07 |
0.08 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.14 |
0.42 |
0.18 |
-0.12 |
0.08 |
| Total Venituri |
42.12 |
19.12 |
40.89 |
17.66 |
39.58 |
| Total Cheltuieli |
40.98 |
18.7 |
40.71 |
17.78 |
39.5 |
| Impozit pe profit |
0.16 |
0.09 |
0.05 |
0 |
0.02 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.98 |
0.33 |
0.13 |
-0.12 |
0.06 |