| Active imobilizate |
366.46 |
363.42 |
363.28 |
362.52 |
361.7 |
| Imobilizari necorporale |
0.36 |
0.29 |
0.22 |
0.16 |
0.1 |
| Imobilizari corporale |
182.02 |
179.05 |
178.98 |
178.28 |
177.52 |
| Imobilizari financiare |
184.08 |
184.08 |
184.08 |
184.08 |
184.08 |
| Active circulante |
113.46 |
115.24 |
112.37 |
115.49 |
118.84 |
| Stocuri |
16.34 |
16.38 |
20.53 |
21.23 |
24.12 |
| Creante |
86.72 |
88.87 |
81.82 |
81.47 |
89.16 |
| Cheltuieli inregistrate in avans |
1.86 |
0.62 |
2.38 |
0.75 |
2.12 |
| Investitii financiare pe termen scurt |
5.95 |
3.96 |
3.53 |
5.67 |
1.94 |
| Casa si conturi la banci |
2.59 |
5.4 |
4.12 |
6.37 |
1.5 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
479.92 |
478.66 |
475.66 |
478.01 |
480.54 |
| Datorii |
72.58 |
71.5 |
68.61 |
70.8 |
73.86 |
| Datorii pe termen scurt |
43.78 |
42.65 |
39.82 |
42.09 |
45.15 |
| Datorii comerciale |
0 |
0 |
0 |
2.35 |
2.36 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
43.78 |
42.65 |
39.82 |
35.12 |
35.79 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
4.62 |
7 |
| Datorii pe termen lung |
28.8 |
28.86 |
28.8 |
28.71 |
28.71 |
| 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) |
28.8 |
28.8 |
28.8 |
28.71 |
28.71 |
| Venituri in avans (termen lung) |
0 |
0.06 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
407.35 |
407.16 |
407.04 |
407.21 |
406.68 |
| Capital social |
46.73 |
46.73 |
46.73 |
46.73 |
46.73 |
| Prime de capital |
51.66 |
51.66 |
51.66 |
51.66 |
51.66 |
| Rezerve din reevaluare |
169.52 |
169.4 |
169.28 |
169.17 |
169.17 |
| Rezultatul reportat |
-41.08 |
-40.96 |
-40.72 |
-40.61 |
-40.55 |
| Alte rezerve |
180.21 |
180.21 |
180.21 |
180.21 |
180.21 |
| Alte elemente de capital |
0.31 |
0.12 |
-0.11 |
0.06 |
-0.54 |
| Total Pasiv |
479.92 |
478.66 |
475.66 |
478.01 |
480.54 |
| Nr. mediu angajati (numai angajati permanenti) |
55 |
52 |
|
|
|
| Rezultat din exploatare |
0.28 |
0.04 |
0.16 |
0.34 |
-0.56 |
| Venituri din exploatare |
17.68 |
38.13 |
16.21 |
36.62 |
19.15 |
| Cifra de afaceri |
14.98 |
34.47 |
11.37 |
31.24 |
11.64 |
| Productia capitalizata |
0 |
0 |
0.45 |
0.45 |
0 |
| Variatia stocurilor |
2.66 |
0 |
4.3 |
4.58 |
2.2 |
| Alte venituri din exploatare |
0.05 |
3.66 |
0.09 |
0.35 |
5.3 |
| Cheltuieli de exploatare |
17.4 |
38.09 |
16.06 |
36.28 |
19.71 |
| Costul marfurilor vandute |
0 |
0.44 |
0 |
0 |
0.02 |
| Cheltuieli cu materiile prime si consumabilele |
1.39 |
3.29 |
1.76 |
5.8 |
2.54 |
| Amortizare si depreciere |
0.91 |
1.78 |
0.88 |
1.73 |
0.82 |
| Cheltuieli cu personalul |
8.1 |
16.04 |
7.08 |
14.28 |
7.17 |
| Alte cheltuieli de exploatare |
7 |
16.53 |
6.35 |
14.46 |
9.16 |
| Rezultat financiar |
0.11 |
0.13 |
-0.27 |
-0.27 |
0.03 |
| Venituri din dobanzi |
0.16 |
0.27 |
0.09 |
0.17 |
0.05 |
| Cheltuieli cu dobanzile |
0.23 |
0.3 |
0.42 |
0.51 |
0.36 |
| Alte venituri si cheltuieli financiare - net |
0.18 |
0.17 |
0.07 |
0.07 |
0.33 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.39 |
0.17 |
-0.11 |
0.08 |
-0.54 |
| Total Venituri |
18.05 |
38.6 |
16.67 |
37.36 |
19.66 |
| Total Cheltuieli |
17.65 |
38.43 |
16.78 |
37.28 |
20.2 |
| Impozit pe profit |
0.08 |
0.05 |
0 |
0.02 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.31 |
0.12 |
-0.11 |
0.06 |
-0.54 |