| Active imobilizate |
225.3 |
246.24 |
265.93 |
275.16 |
273.92 |
| Imobilizari necorporale |
5.31 |
5.15 |
5 |
4.86 |
4.72 |
| Imobilizari corporale |
219.99 |
230.81 |
260.6 |
260.12 |
269.2 |
| Imobilizari financiare |
0.01 |
10.28 |
0.33 |
10.19 |
0 |
| Active circulante |
87.34 |
69.51 |
84.2 |
100.88 |
81.46 |
| Stocuri |
30.64 |
32.04 |
31.94 |
30.7 |
31.62 |
| Creante |
40.41 |
35.86 |
41.95 |
42.16 |
47.03 |
| Cheltuieli inregistrate in avans |
1.12 |
0.44 |
0.51 |
0.95 |
1.1 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
8.17 |
1.18 |
1.55 |
18.83 |
1.71 |
| Alte active circulante |
7.01 |
0 |
8.25 |
8.25 |
0 |
| Active detinute in vederea vanzarii |
0 |
8.25 |
0 |
0 |
8.25 |
| Total Activ |
312.64 |
324 |
350.13 |
376.05 |
363.63 |
| Datorii |
161.66 |
174.52 |
202.55 |
217.17 |
205.13 |
| Datorii pe termen scurt |
91.06 |
94.72 |
116.61 |
106.28 |
101.84 |
| Datorii comerciale |
28.57 |
24.07 |
35.82 |
26.8 |
25.05 |
| Datorii financiare |
49.37 |
63.54 |
73.45 |
69.87 |
65.1 |
| Alte datorii pe termen scurt |
12.54 |
6.54 |
6.49 |
8.75 |
10.83 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.58 |
0.57 |
0.86 |
0.86 |
0.86 |
| Datorii pe termen lung |
70.6 |
79.81 |
85.94 |
110.89 |
103.29 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
59.81 |
68.11 |
71.49 |
81.19 |
73.8 |
| Alte datorii pe termen lung |
6.04 |
6.2 |
5.9 |
5.75 |
5.8 |
| Provizioane (termen lung) |
0 |
0 |
0.1 |
0.18 |
0.18 |
| Venituri in avans (termen lung) |
4.75 |
5.49 |
8.45 |
23.76 |
23.51 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
150.99 |
149.47 |
147.58 |
158.87 |
158.49 |
| Capital social |
70.7 |
70.7 |
70.7 |
84.05 |
84.03 |
| Prime de capital |
0 |
0 |
0.32 |
0.32 |
0.35 |
| Rezerve din reevaluare |
0 |
0 |
42.21 |
42.02 |
42.02 |
| Rezultatul reportat |
6.62 |
3.53 |
1.63 |
-0.23 |
-0.62 |
| Alte rezerve |
73.67 |
75.25 |
32.71 |
32.71 |
32.71 |
| Alte elemente de capital |
0 |
-0 |
-0 |
-0 |
-0 |
| Total Pasiv |
312.64 |
324 |
350.13 |
376.05 |
363.63 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
8.29 |
7.86 |
-0.62 |
-0.73 |
-0.45 |
| Venituri din exploatare |
173.04 |
220.4 |
50.3 |
101.89 |
157.19 |
| Cifra de afaceri |
165.1 |
209.15 |
49.83 |
100.1 |
154.04 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.62 |
1.56 |
-0.6 |
-1.81 |
-2.77 |
| Alte venituri din exploatare |
7.32 |
9.69 |
1.07 |
3.61 |
5.92 |
| Cheltuieli de exploatare |
164.75 |
212.53 |
50.92 |
102.62 |
157.64 |
| Costul marfurilor vandute |
18.01 |
22.61 |
4.01 |
8.45 |
13.81 |
| Cheltuieli cu materiile prime si consumabilele |
73.5 |
94.26 |
22.97 |
45.84 |
72.61 |
| Amortizare si depreciere |
10.47 |
17.97 |
5.01 |
10.05 |
15.27 |
| Cheltuieli cu personalul |
36.93 |
50.19 |
12.39 |
24.48 |
36.22 |
| Alte cheltuieli de exploatare |
25.84 |
27.51 |
6.53 |
13.81 |
19.73 |
| Rezultat financiar |
-3.6 |
-5.11 |
-1.03 |
-2.76 |
-4.62 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-3.6 |
-5.11 |
-1.03 |
-2.76 |
-4.62 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.69 |
2.75 |
-1.65 |
-3.49 |
-5.07 |
| Total Venituri |
173.04 |
220.4 |
50.3 |
101.89 |
157.2 |
| Total Cheltuieli |
168.35 |
217.65 |
51.95 |
105.38 |
162.26 |
| Impozit pe profit |
0.47 |
0.48 |
0.15 |
0.39 |
0.83 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.22 |
2.27 |
-1.79 |
-3.87 |
-5.9 |