| Active imobilizate |
406.76 |
403.38 |
403.23 |
402.38 |
401.47 |
| Imobilizari necorporale |
0.4 |
0.32 |
0.25 |
0.18 |
0.11 |
| Imobilizari corporale |
202.04 |
198.74 |
198.66 |
197.88 |
197.04 |
| Imobilizari financiare |
204.32 |
204.32 |
204.32 |
204.32 |
204.32 |
| Active circulante |
125.94 |
127.91 |
124.73 |
128.19 |
131.9 |
| Stocuri |
18.14 |
18.18 |
22.79 |
23.57 |
26.77 |
| Creante |
96.25 |
98.64 |
90.81 |
90.43 |
98.96 |
| Cheltuieli inregistrate in avans |
2.06 |
0.69 |
2.64 |
0.83 |
2.35 |
| Investitii financiare pe termen scurt |
6.61 |
4.4 |
3.92 |
6.3 |
2.16 |
| Casa si conturi la banci |
2.88 |
5.99 |
4.57 |
7.07 |
1.66 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
532.7 |
531.29 |
527.96 |
530.57 |
533.37 |
| Datorii |
80.56 |
79.36 |
76.16 |
78.58 |
81.98 |
| Datorii pe termen scurt |
48.59 |
47.33 |
44.2 |
46.72 |
50.11 |
| Datorii comerciale |
0 |
0 |
0 |
2.61 |
2.62 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
48.59 |
47.33 |
44.2 |
38.98 |
39.72 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
5.13 |
7.77 |
| Datorii pe termen lung |
31.96 |
32.03 |
31.96 |
31.86 |
31.86 |
| 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) |
31.96 |
31.96 |
31.96 |
31.86 |
31.86 |
| Venituri in avans (termen lung) |
0 |
0.07 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
452.14 |
451.93 |
451.8 |
451.99 |
451.4 |
| Capital social |
51.87 |
51.87 |
51.87 |
51.87 |
51.87 |
| Prime de capital |
57.34 |
57.34 |
57.34 |
57.34 |
57.34 |
| Rezerve din reevaluare |
188.16 |
188.03 |
187.9 |
187.77 |
187.77 |
| Rezultatul reportat |
-45.6 |
-45.46 |
-45.2 |
-45.07 |
-45.01 |
| Alte rezerve |
200.03 |
200.03 |
200.03 |
200.03 |
200.03 |
| Alte elemente de capital |
0.35 |
0.13 |
-0.13 |
0.06 |
-0.59 |
| Total Pasiv |
532.7 |
531.29 |
527.96 |
530.57 |
533.37 |
| Nr. mediu angajati (numai angajati permanenti) |
55 |
52 |
|
|
|
| Rezultat din exploatare |
0.31 |
0.04 |
0.17 |
0.38 |
-0.62 |
| Venituri din exploatare |
19.63 |
42.32 |
18 |
40.65 |
21.25 |
| Cifra de afaceri |
16.63 |
38.26 |
12.62 |
34.68 |
12.93 |
| Productia capitalizata |
0 |
0 |
0.5 |
0.5 |
0 |
| Variatia stocurilor |
2.95 |
0 |
4.78 |
5.08 |
2.44 |
| Alte venituri din exploatare |
0.05 |
4.06 |
0.1 |
0.39 |
5.88 |
| Cheltuieli de exploatare |
19.31 |
42.28 |
17.82 |
40.26 |
21.87 |
| Costul marfurilor vandute |
0 |
0.49 |
0 |
0 |
0.02 |
| Cheltuieli cu materiile prime si consumabilele |
1.54 |
3.66 |
1.95 |
6.43 |
2.81 |
| Amortizare si depreciere |
1.01 |
1.98 |
0.97 |
1.92 |
0.91 |
| Cheltuieli cu personalul |
8.99 |
17.81 |
7.86 |
15.85 |
7.96 |
| Alte cheltuieli de exploatare |
7.77 |
18.35 |
7.04 |
16.05 |
10.16 |
| Rezultat financiar |
0.13 |
0.15 |
-0.3 |
-0.3 |
0.03 |
| Venituri din dobanzi |
0.18 |
0.3 |
0.1 |
0.19 |
0.06 |
| Cheltuieli cu dobanzile |
0.25 |
0.33 |
0.47 |
0.56 |
0.4 |
| Alte venituri si cheltuieli financiare - net |
0.2 |
0.19 |
0.07 |
0.08 |
0.37 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.44 |
0.19 |
-0.13 |
0.09 |
-0.59 |
| Total Venituri |
20.03 |
42.84 |
18.5 |
41.47 |
21.82 |
| Total Cheltuieli |
19.59 |
42.65 |
18.63 |
41.38 |
22.42 |
| Impozit pe profit |
0.09 |
0.05 |
0 |
0.02 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.35 |
0.13 |
-0.13 |
0.06 |
-0.59 |