| Active imobilizate |
325.99 |
325.39 |
328.33 |
331.88 |
292.18 |
| Imobilizari necorporale |
5.89 |
5.74 |
5.62 |
5.61 |
5.38 |
| Imobilizari corporale |
318.94 |
318.5 |
322.62 |
326.19 |
268.02 |
| Imobilizari financiare |
1.15 |
1.15 |
0.09 |
0.09 |
18.78 |
| Active circulante |
212.37 |
213.35 |
206.88 |
214.28 |
172.24 |
| Stocuri |
88.78 |
80 |
76.33 |
78.46 |
74.25 |
| Creante |
108.2 |
118.53 |
116.96 |
122.11 |
97.55 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.98 |
9.52 |
7.38 |
7.63 |
0.36 |
| Alte active circulante |
8.4 |
5.3 |
6.22 |
6.09 |
0.09 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
538.35 |
538.74 |
535.21 |
546.17 |
464.42 |
| Datorii |
203.46 |
201.83 |
194.99 |
206.44 |
127.34 |
| Datorii pe termen scurt |
108.46 |
112.09 |
112.84 |
113.15 |
84.95 |
| Datorii comerciale |
78 |
71.33 |
80.07 |
78 |
60.38 |
| Datorii financiare |
12.35 |
22.67 |
16.14 |
17.21 |
9.59 |
| Alte datorii pe termen scurt |
14.22 |
14.35 |
13.12 |
14.57 |
12.02 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
3.9 |
3.74 |
3.52 |
3.37 |
2.96 |
| Datorii pe termen lung |
95 |
89.74 |
82.15 |
93.3 |
42.39 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
70.13 |
65.54 |
57.48 |
65.55 |
25.91 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.15 |
0.18 |
1.33 |
5.04 |
4.16 |
| Venituri in avans (termen lung) |
24.73 |
24.01 |
23.33 |
22.71 |
12.32 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
334.89 |
336.91 |
340.22 |
339.72 |
337.08 |
| Capital social |
14.62 |
14.62 |
14.62 |
14.62 |
14.62 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
44.76 |
45.33 |
43.98 |
43.93 |
44.02 |
| Alte rezerve |
259.25 |
259.61 |
260.67 |
260.72 |
259.95 |
| Alte elemente de capital |
16.26 |
17.34 |
20.95 |
20.46 |
18.5 |
| Total Pasiv |
538.35 |
538.74 |
535.21 |
546.17 |
464.42 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
1812 |
|
|
| Rezultat din exploatare |
3.99 |
3.26 |
8.61 |
9.44 |
8.91 |
| Venituri din exploatare |
500.79 |
133.19 |
266.93 |
401.58 |
516.6 |
| Cifra de afaceri |
495.21 |
136.08 |
271.43 |
400.78 |
512.58 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-3.86 |
-4.99 |
-9.09 |
-6.34 |
-5.02 |
| Alte venituri din exploatare |
9.45 |
2.1 |
4.59 |
7.14 |
9.04 |
| Cheltuieli de exploatare |
496.8 |
129.93 |
258.32 |
392.14 |
507.69 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
326.96 |
85.02 |
167.27 |
249.39 |
319.79 |
| Amortizare si depreciere |
31.95 |
7.96 |
16.28 |
26.7 |
36.46 |
| Cheltuieli cu personalul |
108.66 |
29.15 |
60.12 |
89.7 |
115.84 |
| Alte cheltuieli de exploatare |
29.23 |
7.8 |
14.65 |
26.36 |
35.61 |
| Rezultat financiar |
-2.19 |
-0.75 |
-1.83 |
-2.91 |
-2.81 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.19 |
-0.75 |
-1.83 |
-2.91 |
-2.81 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.8 |
2.51 |
6.78 |
6.53 |
6.1 |
| Total Venituri |
500.79 |
133.19 |
266.93 |
401.58 |
516.6 |
| Total Cheltuieli |
498.99 |
130.68 |
260.15 |
395.06 |
510.5 |
| Impozit pe profit |
0.04 |
0.31 |
0.92 |
1.84 |
1.37 |
| Alte impozite |
0.89 |
0.21 |
0.27 |
-0.42 |
-0.4 |
| Rezultatul net |
0.87 |
1.99 |
5.59 |
5.1 |
5.13 |