| Active imobilizate |
230.53 |
241.42 |
263.84 |
284.95 |
294.84 |
| Imobilizari necorporale |
5.85 |
5.68 |
5.51 |
5.36 |
5.21 |
| Imobilizari corporale |
224.67 |
235.72 |
247.32 |
279.24 |
278.72 |
| Imobilizari financiare |
0.02 |
0.01 |
11.01 |
0.35 |
10.91 |
| Active circulante |
99.59 |
93.58 |
74.48 |
90.22 |
108.1 |
| Stocuri |
32.95 |
32.83 |
34.33 |
34.23 |
32.89 |
| Creante |
52.91 |
43.3 |
38.42 |
44.95 |
45.17 |
| Cheltuieli inregistrate in avans |
1.31 |
1.2 |
0.47 |
0.54 |
1.02 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.42 |
8.75 |
1.26 |
1.66 |
20.18 |
| Alte active circulante |
9.99 |
7.51 |
0 |
8.84 |
8.84 |
| Active detinute in vederea vanzarii |
0 |
0 |
8.84 |
0 |
0 |
| Total Activ |
330.12 |
335 |
347.16 |
375.17 |
402.94 |
| Datorii |
190.75 |
173.22 |
187 |
217.04 |
232.7 |
| Datorii pe termen scurt |
106.85 |
97.57 |
101.49 |
124.95 |
113.88 |
| Datorii comerciale |
24.95 |
30.61 |
25.79 |
38.38 |
28.71 |
| Datorii financiare |
67.3 |
52.9 |
68.08 |
78.7 |
74.87 |
| Alte datorii pe termen scurt |
13.97 |
13.44 |
7.01 |
6.95 |
9.38 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.62 |
0.62 |
0.61 |
0.92 |
0.92 |
| Datorii pe termen lung |
83.9 |
75.65 |
85.51 |
92.08 |
118.82 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
72.09 |
64.09 |
72.99 |
76.6 |
87 |
| Alte datorii pe termen lung |
6.56 |
6.47 |
6.64 |
6.33 |
6.16 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0.1 |
0.2 |
| Venituri in avans (termen lung) |
5.25 |
5.09 |
5.88 |
9.05 |
25.46 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
139.38 |
161.78 |
160.16 |
158.13 |
170.23 |
| Capital social |
53.91 |
75.76 |
75.76 |
75.76 |
90.06 |
| Prime de capital |
0 |
0 |
0 |
0.35 |
0.35 |
| Rezerve din reevaluare |
0 |
0 |
0 |
45.22 |
45.02 |
| Rezultatul reportat |
6.55 |
7.09 |
3.78 |
1.75 |
-0.24 |
| Alte rezerve |
78.92 |
78.93 |
80.63 |
35.05 |
35.05 |
| Alte elemente de capital |
0 |
0 |
-0 |
-0 |
-0 |
| Total Pasiv |
330.12 |
335 |
347.16 |
375.17 |
402.94 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
7.49 |
8.88 |
8.43 |
-0.66 |
-0.78 |
| Venituri din exploatare |
128.1 |
185.41 |
236.16 |
53.9 |
109.18 |
| Cifra de afaceri |
121.46 |
176.9 |
224.11 |
53.39 |
107.25 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.54 |
0.66 |
1.67 |
-0.64 |
-1.94 |
| Alte venituri din exploatare |
6.11 |
7.85 |
10.38 |
1.15 |
3.86 |
| Cheltuieli de exploatare |
120.61 |
176.53 |
227.73 |
54.56 |
109.96 |
| Costul marfurilor vandute |
12.11 |
19.29 |
24.22 |
4.3 |
9.05 |
| Cheltuieli cu materiile prime si consumabilele |
55.71 |
78.75 |
101 |
24.61 |
49.11 |
| Amortizare si depreciere |
7.32 |
11.22 |
19.26 |
5.37 |
10.77 |
| Cheltuieli cu personalul |
26.52 |
39.57 |
53.78 |
13.28 |
26.23 |
| Alte cheltuieli de exploatare |
18.95 |
27.69 |
29.47 |
7 |
14.79 |
| Rezultat financiar |
-2.95 |
-3.86 |
-5.48 |
-1.1 |
-2.95 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.95 |
-3.86 |
-5.48 |
-1.1 |
-2.95 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.54 |
5.02 |
2.95 |
-1.76 |
-3.73 |
| Total Venituri |
128.1 |
185.41 |
236.16 |
53.9 |
109.18 |
| Total Cheltuieli |
123.56 |
180.39 |
233.21 |
55.66 |
112.91 |
| Impozit pe profit |
0.51 |
0.5 |
0.52 |
0.16 |
0.42 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.03 |
4.52 |
2.43 |
-1.92 |
-4.15 |