Active imobilizate |
268.71 |
266.03 |
321.1 |
275.61 |
283.29 |
Imobilizari necorporale |
84.28 |
81.71 |
114.19 |
86.62 |
86.11 |
Imobilizari corporale |
87.42 |
87.02 |
191.65 |
86.13 |
92.16 |
Imobilizari financiare |
97.01 |
97.3 |
15.25 |
102.86 |
105.03 |
Active circulante |
221.76 |
222.36 |
447.87 |
223.87 |
222.11 |
Stocuri |
67.49 |
72.96 |
154.26 |
66.17 |
76.8 |
Creante |
145.85 |
125.4 |
263 |
142.37 |
135.37 |
Cheltuieli inregistrate in avans |
0.55 |
1.05 |
2.5 |
0.87 |
0.88 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
7.87 |
22.95 |
28.11 |
14.46 |
9.07 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
490.48 |
488.39 |
768.97 |
499.48 |
505.41 |
Datorii |
293.14 |
290.2 |
528.4 |
296.21 |
294.35 |
Datorii pe termen scurt |
234.1 |
231 |
439.61 |
236.53 |
236.28 |
Datorii comerciale |
186.56 |
182.7 |
368.72 |
185.69 |
187.35 |
Datorii financiare |
44.63 |
44.8 |
62.88 |
47.08 |
45.99 |
Alte datorii pe termen scurt |
2.86 |
3.44 |
7.37 |
3.52 |
2.88 |
Provizioane (termen scurt) |
0.06 |
0.06 |
0.47 |
0.06 |
0.06 |
Venituri in avans (termen scurt) |
0 |
0 |
0.16 |
0.19 |
0 |
Datorii pe termen lung |
59.04 |
59.2 |
88.79 |
59.68 |
58.07 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
50.25 |
50.48 |
79.87 |
51.11 |
48.23 |
Alte datorii pe termen lung |
8.79 |
8.72 |
8.92 |
8.58 |
9.84 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
197.33 |
198.19 |
240.57 |
203.27 |
211.05 |
Capital social |
68.91 |
68.91 |
68.91 |
68.91 |
68.91 |
Prime de capital |
2.03 |
2.03 |
2.03 |
2.03 |
2.03 |
Rezerve din reevaluare |
19.51 |
19.51 |
25.33 |
19.23 |
24.6 |
Rezultatul reportat |
38.34 |
38.34 |
42.27 |
38.62 |
38.58 |
Alte rezerve |
61.44 |
68.55 |
93.12 |
68.55 |
68.55 |
Alte elemente de capital |
7.1 |
0.86 |
8.91 |
5.94 |
8.4 |
Total Pasiv |
490.48 |
488.39 |
768.97 |
499.48 |
505.41 |
Nr. mediu angajati (numai angajati permanenti) |
718 |
|
719 |
|
|
Rezultat din exploatare |
8.83 |
1.25 |
10.98 |
6.16 |
10.71 |
Venituri din exploatare |
557.22 |
152.6 |
559.47 |
450.46 |
612.48 |
Cifra de afaceri |
544.85 |
149.93 |
503.03 |
441.9 |
598.45 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
12.37 |
2.67 |
56.44 |
8.55 |
14.03 |
Cheltuieli de exploatare |
548.39 |
151.34 |
548.49 |
444.29 |
601.77 |
Costul marfurilor vandute |
446.57 |
122.11 |
432.57 |
360.78 |
487.7 |
Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
Amortizare si depreciere |
15.8 |
3.16 |
10.4 |
6.99 |
9.34 |
Cheltuieli cu personalul |
65.3 |
19.92 |
68.39 |
56.87 |
76.37 |
Alte cheltuieli de exploatare |
20.72 |
6.15 |
37.12 |
19.66 |
28.36 |
Rezultat financiar |
-0.6 |
-0.31 |
-2.57 |
-0.29 |
-1.84 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-0.6 |
-0.31 |
-2.57 |
-0.29 |
-1.84 |
Rezultatul extraordinar - net |
0 |
0 |
-3.01 |
0 |
0 |
Rezultatul brut |
8.23 |
0.95 |
5.4 |
5.87 |
8.87 |
Total Venituri |
557.22 |
152.6 |
559.47 |
450.46 |
612.48 |
Total Cheltuieli |
548.99 |
151.65 |
554.07 |
444.59 |
603.61 |
Impozit pe profit |
1.08 |
0.16 |
1.48 |
0.15 |
0.44 |
Alte impozite |
0.05 |
-0.07 |
-0.56 |
-0.22 |
0.03 |
Rezultatul net |
7.1 |
0.86 |
4.48 |
5.94 |
8.4 |