| Active imobilizate |
196.24 |
207.01 |
216.78 |
236.92 |
255.87 |
| Imobilizari necorporale |
5.34 |
5.26 |
5.1 |
4.95 |
4.81 |
| Imobilizari corporale |
190.89 |
201.74 |
211.66 |
222.08 |
250.74 |
| Imobilizari financiare |
0.01 |
0.01 |
0.01 |
9.89 |
0.31 |
| Active circulante |
96 |
89.43 |
84.04 |
66.88 |
81.01 |
| Stocuri |
32.28 |
29.59 |
29.48 |
30.82 |
30.74 |
| Creante |
50.48 |
47.51 |
38.88 |
34.5 |
40.36 |
| Cheltuieli inregistrate in avans |
1.41 |
1.18 |
1.07 |
0.42 |
0.49 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.89 |
2.18 |
7.86 |
1.14 |
1.49 |
| Alte active circulante |
8.94 |
8.97 |
6.74 |
0 |
7.93 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
7.93 |
0 |
| Total Activ |
292.24 |
296.44 |
300.82 |
311.74 |
336.88 |
| Datorii |
164.38 |
171.28 |
155.54 |
167.92 |
194.89 |
| Datorii pe termen scurt |
87.37 |
95.95 |
87.61 |
91.13 |
112.2 |
| Datorii comerciale |
23.87 |
22.41 |
27.49 |
23.16 |
34.46 |
| Datorii financiare |
55.84 |
60.43 |
47.5 |
61.13 |
70.67 |
| Alte datorii pe termen scurt |
7.1 |
12.55 |
12.06 |
6.29 |
6.24 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.56 |
0.56 |
0.56 |
0.55 |
0.82 |
| Datorii pe termen lung |
77.02 |
75.34 |
67.93 |
76.79 |
82.69 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
66.07 |
64.73 |
57.55 |
65.54 |
68.78 |
| Alte datorii pe termen lung |
6.1 |
5.89 |
5.81 |
5.97 |
5.68 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0.09 |
| Venituri in avans (termen lung) |
4.85 |
4.71 |
4.57 |
5.28 |
8.13 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
127.86 |
125.15 |
145.27 |
143.82 |
141.99 |
| Capital social |
48.4 |
48.4 |
68.03 |
68.03 |
68.03 |
| Prime de capital |
0 |
0 |
0 |
0 |
0.31 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
40.61 |
| Rezultatul reportat |
8.58 |
5.88 |
6.37 |
3.39 |
1.57 |
| Alte rezerve |
70.87 |
70.87 |
70.88 |
72.4 |
31.47 |
| Alte elemente de capital |
0 |
0 |
0 |
-0 |
-0 |
| Total Pasiv |
292.24 |
296.44 |
300.82 |
311.74 |
336.88 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.85 |
6.72 |
7.98 |
7.57 |
-0.59 |
| Venituri din exploatare |
57.24 |
115.03 |
166.49 |
212.06 |
48.4 |
| Cifra de afaceri |
56.01 |
109.06 |
158.85 |
201.24 |
47.94 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.57 |
0.48 |
0.59 |
1.5 |
-0.58 |
| Alte venituri din exploatare |
0.67 |
5.48 |
7.05 |
9.32 |
1.03 |
| Cheltuieli de exploatare |
54.39 |
108.3 |
158.52 |
204.49 |
48.99 |
| Costul marfurilor vandute |
5.48 |
10.88 |
17.32 |
21.75 |
3.86 |
| Cheltuieli cu materiile prime si consumabilele |
27.18 |
50.03 |
70.72 |
90.7 |
22.1 |
| Amortizare si depreciere |
3.39 |
6.57 |
10.08 |
17.29 |
4.82 |
| Cheltuieli cu personalul |
11.05 |
23.82 |
35.53 |
48.29 |
11.93 |
| Alte cheltuieli de exploatare |
7.29 |
17.01 |
24.87 |
26.47 |
6.28 |
| Rezultat financiar |
-1.16 |
-2.65 |
-3.46 |
-4.92 |
-0.99 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.16 |
-2.65 |
-3.46 |
-4.92 |
-0.99 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.69 |
4.07 |
4.51 |
2.65 |
-1.58 |
| Total Venituri |
57.24 |
115.03 |
166.49 |
212.06 |
48.4 |
| Total Cheltuieli |
55.55 |
110.95 |
161.98 |
209.42 |
49.98 |
| Impozit pe profit |
0.21 |
0.46 |
0.45 |
0.46 |
0.14 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.48 |
3.62 |
4.06 |
2.18 |
-1.73 |