| Active imobilizate |
335.14 |
332.36 |
332.23 |
331.53 |
330.78 |
| Imobilizari necorporale |
0.33 |
0.26 |
0.2 |
0.15 |
0.09 |
| Imobilizari corporale |
166.46 |
163.75 |
163.68 |
163.04 |
162.35 |
| Imobilizari financiare |
168.35 |
168.35 |
168.35 |
168.35 |
168.35 |
| Active circulante |
103.77 |
105.39 |
102.77 |
105.62 |
108.68 |
| Stocuri |
14.94 |
14.98 |
18.78 |
19.42 |
22.06 |
| Creante |
79.31 |
81.28 |
74.82 |
74.51 |
81.54 |
| Cheltuieli inregistrate in avans |
1.7 |
0.57 |
2.17 |
0.69 |
1.94 |
| Investitii financiare pe termen scurt |
5.45 |
3.62 |
3.23 |
5.19 |
1.78 |
| Casa si conturi la banci |
2.37 |
4.94 |
3.77 |
5.82 |
1.37 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
438.91 |
437.75 |
435 |
437.16 |
439.46 |
| Datorii |
66.37 |
65.39 |
62.75 |
64.75 |
67.54 |
| Datorii pe termen scurt |
40.04 |
39 |
36.41 |
38.49 |
41.29 |
| Datorii comerciale |
0 |
3.56 |
0 |
2.15 |
2.16 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
40.04 |
35.44 |
36.41 |
32.12 |
32.73 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
4.23 |
6.4 |
| Datorii pe termen lung |
26.33 |
26.39 |
26.33 |
26.25 |
26.25 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0.05 |
0 |
0 |
0 |
| Provizioane (termen lung) |
26.33 |
26.33 |
26.33 |
26.25 |
26.25 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
372.53 |
372.36 |
372.25 |
372.41 |
371.92 |
| Capital social |
42.74 |
42.74 |
42.74 |
42.74 |
42.74 |
| Prime de capital |
47.24 |
47.24 |
47.24 |
47.24 |
47.24 |
| Rezerve din reevaluare |
155.03 |
154.92 |
154.81 |
154.71 |
154.71 |
| Rezultatul reportat |
-37.57 |
-37.35 |
-37.35 |
-37.08 |
-37.57 |
| Alte rezerve |
164.81 |
164.81 |
164.81 |
164.81 |
164.81 |
| Alte elemente de capital |
0.29 |
0 |
0 |
0 |
0 |
| Total Pasiv |
438.91 |
437.75 |
435 |
437.16 |
439.46 |
| Nr. mediu angajati (numai angajati permanenti) |
55 |
52 |
|
|
|
| Rezultat din exploatare |
0.26 |
0.03 |
0.14 |
0.32 |
-0.51 |
| Venituri din exploatare |
16.17 |
34.87 |
14.83 |
33.49 |
17.51 |
| Cifra de afaceri |
13.7 |
31.52 |
10.4 |
28.57 |
10.65 |
| Productia capitalizata |
0 |
0 |
0.41 |
0.41 |
0 |
| Variatia stocurilor |
2.43 |
2.75 |
3.94 |
4.19 |
2.01 |
| Alte venituri din exploatare |
0.04 |
0.59 |
0.08 |
0.32 |
4.85 |
| Cheltuieli de exploatare |
15.91 |
34.83 |
14.69 |
33.17 |
18.02 |
| Costul marfurilor vandute |
0 |
0.4 |
0 |
0 |
0.02 |
| Cheltuieli cu materiile prime si consumabilele |
1.27 |
3.01 |
1.61 |
5.3 |
2.32 |
| Amortizare si depreciere |
0.83 |
1.64 |
0.8 |
1.58 |
0.75 |
| Cheltuieli cu personalul |
7.41 |
14.67 |
6.48 |
13.06 |
6.56 |
| Alte cheltuieli de exploatare |
6.4 |
15.11 |
5.8 |
13.23 |
8.37 |
| Rezultat financiar |
0.1 |
0.12 |
-0.25 |
-0.24 |
0.02 |
| Venituri din dobanzi |
0.15 |
0 |
0.08 |
0.15 |
0.05 |
| Cheltuieli cu dobanzile |
0.21 |
0.31 |
0.39 |
0.46 |
0.33 |
| Alte venituri si cheltuieli financiare - net |
0.16 |
0.43 |
0.06 |
0.07 |
0.3 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.36 |
0.16 |
-0.1 |
0.07 |
-0.49 |
| Total Venituri |
16.5 |
35.3 |
15.24 |
34.17 |
17.98 |
| Total Cheltuieli |
16.14 |
35.14 |
15.35 |
34.1 |
18.47 |
| Impozit pe profit |
0.07 |
0.04 |
0 |
0.02 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.29 |
0.11 |
-0.1 |
0.05 |
-0.49 |