| Active imobilizate |
216.54 |
213.52 |
210.47 |
207.47 |
206.06 |
| Imobilizari necorporale |
8.48 |
8.12 |
7.76 |
7.4 |
7.08 |
| Imobilizari corporale |
208.06 |
205.4 |
202.71 |
200.06 |
196.52 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
2.46 |
| Active circulante |
162.32 |
197.61 |
187.65 |
168.61 |
182.58 |
| Stocuri |
84.19 |
85.26 |
82.8 |
88.57 |
91.93 |
| Creante |
77.59 |
111.64 |
97.12 |
72.73 |
77.33 |
| Cheltuieli inregistrate in avans |
0.33 |
0.38 |
0.96 |
0.49 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.21 |
0.32 |
6.77 |
6.82 |
13.32 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
378.85 |
411.13 |
398.12 |
376.08 |
388.64 |
| Datorii |
199.14 |
219.44 |
190.98 |
175.17 |
178.49 |
| Datorii pe termen scurt |
155.54 |
177.85 |
151.69 |
130.52 |
135.04 |
| Datorii comerciale |
88.15 |
114.83 |
56.24 |
77.35 |
45.47 |
| Datorii financiare |
67.39 |
63.02 |
60.5 |
53.17 |
54.87 |
| Alte datorii pe termen scurt |
0 |
0 |
34.96 |
0 |
34.7 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
43.6 |
41.59 |
39.28 |
44.65 |
43.45 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
37.21 |
34.67 |
32.34 |
37.72 |
36.64 |
| Alte datorii pe termen lung |
3.68 |
3.68 |
3.7 |
3.68 |
3.74 |
| Provizioane (termen lung) |
2.71 |
3.24 |
3.24 |
3.24 |
3.08 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
179.71 |
191.68 |
207.14 |
200.91 |
210.15 |
| Capital social |
103.08 |
103.09 |
95.56 |
95.55 |
95.56 |
| Prime de capital |
-3.71 |
-3.71 |
3.82 |
3.82 |
3.82 |
| Rezerve din reevaluare |
147.82 |
147.82 |
147.82 |
147.82 |
147.82 |
| Rezultatul reportat |
-75.06 |
-63.52 |
26.11 |
-76.47 |
-72.52 |
| Alte rezerve |
7.59 |
8 |
7.19 |
7.19 |
7.19 |
| Alte elemente de capital |
0 |
0 |
-73.36 |
23.01 |
28.28 |
| Total Pasiv |
378.85 |
411.13 |
398.12 |
376.08 |
388.64 |
| Nr. mediu angajati (numai angajati permanenti) |
531 |
|
518 |
|
499 |
| Rezultat din exploatare |
17.64 |
13.69 |
28.84 |
27.1 |
37.32 |
| Venituri din exploatare |
477.36 |
140.51 |
254.93 |
358.69 |
460.01 |
| Cifra de afaceri |
456.36 |
142.19 |
253.76 |
346.9 |
438.6 |
| Productia capitalizata |
0 |
0 |
0.64 |
0 |
0 |
| Variatia stocurilor |
17.29 |
-1.85 |
0.01 |
10.41 |
8.75 |
| Alte venituri din exploatare |
3.71 |
0.17 |
0.51 |
1.38 |
12.66 |
| Cheltuieli de exploatare |
459.73 |
126.82 |
226.1 |
331.59 |
422.69 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
280.89 |
74.95 |
128.96 |
179.89 |
230.92 |
| Amortizare si depreciere |
22.88 |
4.56 |
8.41 |
13.2 |
19.33 |
| Cheltuieli cu personalul |
87.3 |
25.87 |
50.86 |
76.91 |
102.61 |
| Alte cheltuieli de exploatare |
68.66 |
21.44 |
37.86 |
61.59 |
69.84 |
| Rezultat financiar |
-8.8 |
-1.53 |
-2.73 |
-4.09 |
-9.21 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-8.8 |
-1.53 |
-2.73 |
-4.09 |
-9.21 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
8.83 |
12.16 |
26.11 |
23.01 |
28.11 |
| Total Venituri |
480.63 |
141.36 |
256.35 |
360.8 |
462.59 |
| Total Cheltuieli |
471.8 |
129.2 |
230.24 |
337.79 |
434.47 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
-0.18 |
0 |
0 |
0 |
-0.18 |
| Rezultatul net |
9.01 |
12.16 |
26.11 |
23.01 |
28.29 |