Active imobilizate |
139.18 |
137.14 |
142.5 |
139.9 |
139.42 |
Imobilizari necorporale |
0.49 |
0.55 |
0.66 |
0.64 |
0.98 |
Imobilizari corporale |
128.16 |
126.05 |
131.3 |
128.72 |
126.9 |
Imobilizari financiare |
10.53 |
10.53 |
10.53 |
10.53 |
11.54 |
Active circulante |
211.97 |
176.36 |
140.58 |
153.12 |
163.23 |
Stocuri |
68.17 |
64.21 |
59.15 |
59.88 |
61.77 |
Creante |
62.15 |
65.47 |
64.89 |
58.52 |
62.52 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
76.41 |
43.89 |
13.8 |
27.65 |
34.88 |
Alte active circulante |
5.23 |
2.79 |
2.73 |
7.08 |
4.06 |
Active detinute in vederea vanzarii |
3.89 |
0 |
0 |
0 |
0 |
Total Activ |
355.04 |
313.5 |
283.08 |
293.02 |
302.65 |
Datorii |
179.57 |
134.87 |
121.02 |
131.86 |
145.68 |
Datorii pe termen scurt |
151.77 |
108.58 |
91.04 |
103.11 |
117.98 |
Datorii comerciale |
65.34 |
43.15 |
33.66 |
40.23 |
40.39 |
Datorii financiare |
77.31 |
54.35 |
47.76 |
52.78 |
67.37 |
Alte datorii pe termen scurt |
9.12 |
11.07 |
9.62 |
10.1 |
10.22 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
27.8 |
26.3 |
29.98 |
28.75 |
27.7 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
4.18 |
3.85 |
8.47 |
8.17 |
7.67 |
Alte datorii pe termen lung |
22.13 |
20.96 |
20.03 |
19.1 |
18.17 |
Provizioane (termen lung) |
1.48 |
1.48 |
1.48 |
1.48 |
1.87 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
175.47 |
178.63 |
162.06 |
161.16 |
156.97 |
Capital social |
27.32 |
27.32 |
54.64 |
54.64 |
54.64 |
Prime de capital |
2.26 |
2.26 |
2.26 |
2.26 |
2.26 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
82.35 |
83.98 |
40.21 |
39.5 |
35.5 |
Alte rezerve |
62.59 |
64.12 |
63.99 |
63.81 |
63.62 |
Alte elemente de capital |
0.95 |
0.95 |
0.95 |
0.95 |
0.95 |
Total Pasiv |
355.04 |
313.5 |
283.08 |
293.02 |
302.65 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
697 |
|
|
Rezultat din exploatare |
13.31 |
4.36 |
2.75 |
1.96 |
-1.59 |
Venituri din exploatare |
411.48 |
96.06 |
168.47 |
243.32 |
322.03 |
Cifra de afaceri |
395.15 |
92.97 |
164.35 |
237.91 |
315.18 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
11.89 |
2.02 |
2.01 |
2.23 |
2.6 |
Alte venituri din exploatare |
4.43 |
1.07 |
2.11 |
3.18 |
4.25 |
Cheltuieli de exploatare |
398.17 |
91.7 |
165.72 |
241.36 |
323.62 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
272.82 |
64.03 |
108.62 |
154.35 |
197.89 |
Amortizare si depreciere |
15.04 |
3.75 |
7.48 |
11.26 |
14.81 |
Cheltuieli cu personalul |
80.96 |
21.13 |
41.79 |
63.3 |
87.49 |
Alte cheltuieli de exploatare |
29.35 |
2.79 |
7.82 |
12.46 |
23.43 |
Rezultat financiar |
-0.21 |
-0.86 |
-1.91 |
-2.77 |
-3.47 |
Venituri din dobanzi |
0.3 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
2.99 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
2.49 |
-0.86 |
-1.91 |
-2.77 |
-3.47 |
Rezultatul extraordinar - net |
46.06 |
0 |
0 |
0 |
0 |
Rezultatul brut |
59.16 |
3.5 |
0.84 |
-0.81 |
-5.06 |
Total Venituri |
460.32 |
96.06 |
168.47 |
243.32 |
322.03 |
Total Cheltuieli |
401.16 |
92.56 |
167.62 |
244.13 |
327.09 |
Impozit pe profit |
0.88 |
0.56 |
0.88 |
0.13 |
0.06 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
58.28 |
2.94 |
-0.04 |
-0.94 |
-5.12 |