Active imobilizate |
210.04 |
207.12 |
204.16 |
201.24 |
199.88 |
Imobilizari necorporale |
8.23 |
7.88 |
7.53 |
7.18 |
6.86 |
Imobilizari corporale |
201.82 |
199.24 |
196.63 |
194.06 |
190.62 |
Imobilizari financiare |
0 |
0 |
0 |
0 |
2.39 |
Active circulante |
157.45 |
191.68 |
182.02 |
163.55 |
177.1 |
Stocuri |
81.67 |
82.7 |
80.32 |
85.92 |
89.17 |
Creante |
75.26 |
108.29 |
94.2 |
70.55 |
75.01 |
Cheltuieli inregistrate in avans |
0.32 |
0.37 |
0.93 |
0.48 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
0.2 |
0.31 |
6.57 |
6.61 |
12.92 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
367.49 |
398.79 |
386.18 |
364.8 |
376.98 |
Datorii |
193.17 |
212.86 |
185.25 |
169.91 |
173.13 |
Datorii pe termen scurt |
150.88 |
172.52 |
147.14 |
126.61 |
127.59 |
Datorii comerciale |
85.51 |
111.38 |
54.55 |
75.03 |
74.37 |
Datorii financiare |
65.37 |
61.13 |
58.68 |
51.58 |
53.23 |
Alte datorii pe termen scurt |
0 |
0 |
33.91 |
0 |
0 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
42.29 |
40.35 |
38.1 |
43.31 |
45.54 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
36.09 |
33.63 |
31.37 |
36.59 |
39.16 |
Alte datorii pe termen lung |
3.57 |
3.57 |
3.59 |
3.57 |
3.39 |
Provizioane (termen lung) |
2.63 |
3.15 |
3.15 |
3.15 |
2.98 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
174.32 |
185.93 |
200.93 |
194.88 |
203.85 |
Capital social |
99.99 |
100 |
92.69 |
92.68 |
99.99 |
Prime de capital |
-3.6 |
-3.6 |
3.71 |
3.71 |
-3.6 |
Rezerve din reevaluare |
143.38 |
143.38 |
143.38 |
143.38 |
143.38 |
Rezultatul reportat |
-72.81 |
-61.62 |
25.33 |
-74.18 |
-42.9 |
Alte rezerve |
7.36 |
7.76 |
6.97 |
6.97 |
6.97 |
Alte elemente de capital |
0 |
0 |
-71.16 |
22.32 |
0 |
Total Pasiv |
367.49 |
398.79 |
386.18 |
364.8 |
376.98 |
Nr. mediu angajati (numai angajati permanenti) |
531 |
|
518 |
|
|
Rezultat din exploatare |
17.11 |
13.28 |
27.97 |
26.28 |
35.99 |
Venituri din exploatare |
463.04 |
136.3 |
247.28 |
347.93 |
446.21 |
Cifra de afaceri |
442.67 |
137.92 |
246.15 |
336.49 |
425.44 |
Productia capitalizata |
0 |
0 |
0.62 |
0 |
0 |
Variatia stocurilor |
16.77 |
-1.79 |
0.01 |
10.1 |
6.9 |
Alte venituri din exploatare |
3.6 |
0.17 |
0.5 |
1.34 |
13.87 |
Cheltuieli de exploatare |
445.93 |
123.02 |
219.31 |
321.65 |
410.22 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
272.46 |
72.7 |
125.09 |
174.49 |
223.96 |
Amortizare si depreciere |
22.19 |
4.42 |
8.16 |
12.8 |
18.96 |
Cheltuieli cu personalul |
84.68 |
25.09 |
49.34 |
74.61 |
99.53 |
Alte cheltuieli de exploatare |
66.6 |
20.8 |
36.72 |
59.75 |
67.78 |
Rezultat financiar |
-8.54 |
-1.48 |
-2.64 |
-3.96 |
-8.72 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-8.54 |
-1.48 |
-2.64 |
-3.96 |
-8.72 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
8.57 |
11.8 |
25.33 |
22.32 |
27.27 |
Total Venituri |
466.21 |
137.12 |
248.66 |
349.98 |
448.92 |
Total Cheltuieli |
457.64 |
125.33 |
223.33 |
327.66 |
421.65 |
Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
Alte impozite |
-0.18 |
0 |
0 |
0 |
-0.18 |
Rezultatul net |
8.74 |
11.8 |
25.33 |
22.32 |
27.44 |