Active imobilizate |
245.97 |
268.83 |
290.33 |
300.41 |
299.05 |
Imobilizari necorporale |
5.79 |
5.62 |
5.46 |
5.31 |
5.15 |
Imobilizari corporale |
240.17 |
251.99 |
284.51 |
283.98 |
293.9 |
Imobilizari financiare |
0.01 |
11.22 |
0.36 |
11.12 |
0 |
Active circulante |
95.35 |
75.89 |
91.92 |
110.14 |
88.93 |
Stocuri |
33.45 |
34.97 |
34.87 |
33.51 |
34.52 |
Creante |
44.12 |
39.15 |
45.8 |
46.03 |
51.34 |
Cheltuieli inregistrate in avans |
1.22 |
0.48 |
0.55 |
1.04 |
1.2 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
8.92 |
1.29 |
1.7 |
20.56 |
1.87 |
Alte active circulante |
7.65 |
0 |
9 |
9 |
0 |
Active detinute in vederea vanzarii |
0 |
9 |
0 |
0 |
9 |
Total Activ |
341.33 |
353.72 |
382.25 |
410.55 |
396.99 |
Datorii |
176.49 |
190.54 |
221.14 |
237.1 |
223.95 |
Datorii pe termen scurt |
99.41 |
103.41 |
127.31 |
116.03 |
111.18 |
Datorii comerciale |
31.19 |
26.28 |
39.1 |
29.26 |
27.35 |
Datorii financiare |
53.9 |
69.37 |
80.19 |
76.29 |
71.07 |
Alte datorii pe termen scurt |
13.69 |
7.14 |
7.09 |
9.56 |
11.83 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0.63 |
0.62 |
0.94 |
0.94 |
0.94 |
Datorii pe termen lung |
77.08 |
87.13 |
93.82 |
121.06 |
112.77 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
65.3 |
74.36 |
78.05 |
88.64 |
80.57 |
Alte datorii pe termen lung |
6.59 |
6.77 |
6.45 |
6.28 |
6.33 |
Provizioane (termen lung) |
0 |
0 |
0.11 |
0.2 |
0.2 |
Venituri in avans (termen lung) |
5.19 |
6 |
9.22 |
25.94 |
25.67 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
164.84 |
163.19 |
161.11 |
173.45 |
173.04 |
Capital social |
77.19 |
77.19 |
77.19 |
91.76 |
91.74 |
Prime de capital |
0 |
0 |
0.35 |
0.35 |
0.38 |
Rezerve din reevaluare |
0 |
0 |
46.08 |
45.88 |
45.87 |
Rezultatul reportat |
7.22 |
3.85 |
1.78 |
-0.25 |
-0.68 |
Alte rezerve |
80.43 |
82.15 |
35.71 |
35.71 |
35.71 |
Alte elemente de capital |
0 |
-0 |
-0 |
-0 |
-0 |
Total Pasiv |
341.33 |
353.72 |
382.25 |
410.55 |
396.99 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
9.05 |
8.59 |
-0.67 |
-0.8 |
-0.49 |
Venituri din exploatare |
188.91 |
240.62 |
54.92 |
111.24 |
171.61 |
Cifra de afaceri |
180.24 |
228.34 |
54.4 |
109.28 |
168.17 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0.67 |
1.7 |
-0.66 |
-1.98 |
-3.02 |
Alte venituri din exploatare |
8 |
10.58 |
1.17 |
3.94 |
6.47 |
Cheltuieli de exploatare |
179.86 |
232.03 |
55.59 |
112.03 |
172.1 |
Costul marfurilor vandute |
19.66 |
24.68 |
4.38 |
9.22 |
15.08 |
Cheltuieli cu materiile prime si consumabilele |
80.24 |
102.91 |
25.07 |
50.04 |
79.27 |
Amortizare si depreciere |
11.43 |
19.62 |
5.47 |
10.97 |
16.67 |
Cheltuieli cu personalul |
40.32 |
54.79 |
13.53 |
26.72 |
39.54 |
Alte cheltuieli de exploatare |
28.21 |
30.03 |
7.13 |
15.07 |
21.53 |
Rezultat financiar |
-3.93 |
-5.58 |
-1.12 |
-3.01 |
-5.05 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-3.93 |
-5.58 |
-1.12 |
-3.01 |
-5.05 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
5.12 |
3 |
-1.8 |
-3.81 |
-5.53 |
Total Venituri |
188.91 |
240.62 |
54.92 |
111.24 |
171.62 |
Total Cheltuieli |
183.79 |
237.62 |
56.71 |
115.04 |
177.15 |
Impozit pe profit |
0.51 |
0.53 |
0.16 |
0.42 |
0.91 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
4.61 |
2.47 |
-1.96 |
-4.23 |
-6.44 |