| Active imobilizate |
201.73 |
212.8 |
222.84 |
243.55 |
263.03 |
| Imobilizari necorporale |
5.49 |
5.4 |
5.25 |
5.09 |
4.95 |
| Imobilizari corporale |
196.23 |
207.38 |
217.58 |
228.29 |
257.76 |
| Imobilizari financiare |
0.01 |
0.01 |
0.01 |
10.17 |
0.32 |
| Active circulante |
98.69 |
91.93 |
86.39 |
68.75 |
83.28 |
| Stocuri |
33.18 |
30.42 |
30.3 |
31.69 |
31.6 |
| Creante |
51.89 |
48.84 |
39.97 |
35.47 |
41.49 |
| Cheltuieli inregistrate in avans |
1.45 |
1.21 |
1.1 |
0.44 |
0.5 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.98 |
2.24 |
8.08 |
1.17 |
1.54 |
| Alte active circulante |
9.19 |
9.22 |
6.93 |
0 |
8.16 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
8.16 |
0 |
| Total Activ |
300.42 |
304.73 |
309.23 |
320.46 |
346.31 |
| Datorii |
168.98 |
176.08 |
159.89 |
172.62 |
200.34 |
| Datorii pe termen scurt |
89.81 |
98.63 |
90.06 |
93.68 |
115.34 |
| Datorii comerciale |
24.53 |
23.03 |
28.26 |
23.81 |
35.43 |
| Datorii financiare |
57.4 |
62.12 |
48.83 |
62.84 |
72.65 |
| Alte datorii pe termen scurt |
7.3 |
12.9 |
12.4 |
6.47 |
6.42 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.58 |
0.57 |
0.57 |
0.56 |
0.85 |
| Datorii pe termen lung |
79.17 |
77.45 |
69.83 |
78.94 |
85 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
67.92 |
66.55 |
59.16 |
67.37 |
70.71 |
| Alte datorii pe termen lung |
6.27 |
6.06 |
5.97 |
6.13 |
5.84 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0.1 |
| Venituri in avans (termen lung) |
4.98 |
4.84 |
4.7 |
5.43 |
8.36 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
131.43 |
128.66 |
149.34 |
147.84 |
145.96 |
| Capital social |
49.76 |
49.76 |
69.93 |
69.93 |
69.93 |
| Prime de capital |
0 |
0 |
0 |
0 |
0.32 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
41.75 |
| Rezultatul reportat |
8.82 |
6.04 |
6.54 |
3.49 |
1.61 |
| Alte rezerve |
72.85 |
72.85 |
72.86 |
74.43 |
32.35 |
| Alte elemente de capital |
0 |
0 |
0 |
-0 |
-0 |
| Total Pasiv |
300.42 |
304.73 |
309.23 |
320.46 |
346.31 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.93 |
6.91 |
8.2 |
7.78 |
-0.61 |
| Venituri din exploatare |
58.84 |
118.24 |
171.15 |
217.99 |
49.75 |
| Cifra de afaceri |
57.57 |
112.11 |
163.29 |
206.87 |
49.28 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.58 |
0.5 |
0.61 |
1.54 |
-0.59 |
| Alte venituri din exploatare |
0.68 |
5.64 |
7.24 |
9.58 |
1.06 |
| Cheltuieli de exploatare |
55.91 |
111.33 |
162.95 |
210.21 |
50.36 |
| Costul marfurilor vandute |
5.64 |
11.18 |
17.81 |
22.36 |
3.97 |
| Cheltuieli cu materiile prime si consumabilele |
27.94 |
51.43 |
72.69 |
93.23 |
22.72 |
| Amortizare si depreciere |
3.48 |
6.75 |
10.36 |
17.78 |
4.96 |
| Cheltuieli cu personalul |
11.36 |
24.48 |
36.53 |
49.64 |
12.26 |
| Alte cheltuieli de exploatare |
7.5 |
17.49 |
25.56 |
27.21 |
6.46 |
| Rezultat financiar |
-1.19 |
-2.72 |
-3.56 |
-5.06 |
-1.02 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.19 |
-2.72 |
-3.56 |
-5.06 |
-1.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.73 |
4.19 |
4.64 |
2.72 |
-1.63 |
| Total Venituri |
58.84 |
118.24 |
171.15 |
217.99 |
49.75 |
| Total Cheltuieli |
57.11 |
114.06 |
166.51 |
215.27 |
51.38 |
| Impozit pe profit |
0.21 |
0.47 |
0.46 |
0.48 |
0.15 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.52 |
3.72 |
4.18 |
2.24 |
-1.77 |