| Active imobilizate |
196.95 |
206.24 |
225.4 |
243.43 |
251.88 |
| Imobilizari necorporale |
5 |
4.86 |
4.71 |
4.58 |
4.45 |
| Imobilizari corporale |
191.93 |
201.37 |
211.28 |
238.55 |
238.11 |
| Imobilizari financiare |
0.01 |
0.01 |
9.41 |
0.3 |
9.32 |
| Active circulante |
85.08 |
79.95 |
63.63 |
77.07 |
92.35 |
| Stocuri |
28.15 |
28.05 |
29.32 |
29.24 |
28.1 |
| Creante |
45.2 |
36.99 |
32.82 |
38.4 |
38.59 |
| Cheltuieli inregistrate in avans |
1.12 |
1.02 |
0.4 |
0.46 |
0.87 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.07 |
7.48 |
1.08 |
1.42 |
17.24 |
| Alte active circulante |
8.53 |
6.41 |
0 |
7.55 |
7.55 |
| Active detinute in vederea vanzarii |
0 |
0 |
7.55 |
0 |
0 |
| Total Activ |
282.02 |
286.19 |
296.58 |
320.5 |
344.23 |
| Datorii |
162.96 |
147.98 |
159.76 |
185.41 |
198.8 |
| Datorii pe termen scurt |
91.28 |
83.35 |
86.7 |
106.75 |
97.29 |
| Datorii comerciale |
21.32 |
26.15 |
22.03 |
32.79 |
24.53 |
| Datorii financiare |
57.49 |
45.19 |
58.16 |
67.24 |
63.96 |
| Alte datorii pe termen scurt |
11.94 |
11.48 |
5.99 |
5.94 |
8.01 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.53 |
0.53 |
0.52 |
0.78 |
0.79 |
| Datorii pe termen lung |
71.68 |
64.63 |
73.05 |
78.67 |
101.51 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
61.59 |
54.75 |
62.35 |
65.44 |
74.32 |
| Alte datorii pe termen lung |
5.61 |
5.53 |
5.68 |
5.4 |
5.27 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0.09 |
0.17 |
| Venituri in avans (termen lung) |
4.48 |
4.35 |
5.03 |
7.73 |
21.75 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
119.07 |
138.21 |
136.82 |
135.09 |
145.43 |
| Capital social |
46.05 |
64.72 |
64.72 |
64.72 |
76.93 |
| Prime de capital |
0 |
0 |
0 |
0.3 |
0.3 |
| Rezerve din reevaluare |
0 |
0 |
0 |
38.64 |
38.46 |
| Rezultatul reportat |
5.59 |
6.06 |
3.23 |
1.49 |
-0.21 |
| Alte rezerve |
67.42 |
67.43 |
68.88 |
29.94 |
29.94 |
| Alte elemente de capital |
0 |
0 |
-0 |
-0 |
-0 |
| Total Pasiv |
282.02 |
286.19 |
296.58 |
320.5 |
344.23 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
6.4 |
7.59 |
7.2 |
-0.57 |
-0.67 |
| Venituri din exploatare |
109.43 |
158.4 |
201.75 |
46.04 |
93.27 |
| Cifra de afaceri |
103.76 |
151.13 |
191.45 |
45.61 |
91.63 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.46 |
0.57 |
1.43 |
-0.55 |
-1.66 |
| Alte venituri din exploatare |
5.22 |
6.7 |
8.87 |
0.98 |
3.3 |
| Cheltuieli de exploatare |
103.04 |
150.81 |
194.55 |
46.61 |
93.94 |
| Costul marfurilor vandute |
10.35 |
16.48 |
20.69 |
3.67 |
7.73 |
| Cheltuieli cu materiile prime si consumabilele |
47.6 |
67.28 |
86.29 |
21.02 |
41.96 |
| Amortizare si depreciere |
6.25 |
9.59 |
16.45 |
4.59 |
9.2 |
| Cheltuieli cu personalul |
22.66 |
33.81 |
45.94 |
11.35 |
22.41 |
| Alte cheltuieli de exploatare |
16.18 |
23.66 |
25.18 |
5.98 |
12.64 |
| Rezultat financiar |
-2.52 |
-3.3 |
-4.68 |
-0.94 |
-2.52 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.52 |
-3.3 |
-4.68 |
-0.94 |
-2.52 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.88 |
4.29 |
2.52 |
-1.51 |
-3.19 |
| Total Venituri |
109.43 |
158.4 |
201.75 |
46.04 |
93.27 |
| Total Cheltuieli |
105.56 |
154.1 |
199.23 |
47.55 |
96.46 |
| Impozit pe profit |
0.44 |
0.43 |
0.44 |
0.13 |
0.36 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.44 |
3.86 |
2.08 |
-1.64 |
-3.55 |