Active imobilizate |
0 |
57.78 |
58.9 |
58.35 |
59.53 |
Imobilizari necorporale |
0 |
0.09 |
0 |
0.09 |
0 |
Imobilizari corporale |
0 |
57.38 |
0 |
57.95 |
59.53 |
Imobilizari financiare |
0 |
0.31 |
0 |
0.31 |
0 |
Active circulante |
0 |
37.15 |
34.21 |
39.44 |
48.07 |
Stocuri |
0 |
9.65 |
0 |
11.31 |
0 |
Creante |
0 |
18.79 |
16.4 |
17.95 |
19.77 |
Cheltuieli inregistrate in avans |
0 |
0.41 |
1.42 |
0.78 |
0.64 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
0 |
8.3 |
6.84 |
9.4 |
11.62 |
Alte active circulante |
0 |
0 |
9.55 |
0 |
16.04 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
0 |
94.93 |
93.1 |
97.79 |
107.6 |
Datorii |
0 |
23.7 |
21.12 |
21.71 |
21.56 |
Datorii pe termen scurt |
0 |
21.37 |
18.23 |
17.69 |
16.32 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
0 |
21.37 |
18.23 |
17.69 |
16.32 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
0 |
2.33 |
2.9 |
4.02 |
5.24 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
0 |
0 |
0.14 |
0.85 |
1.26 |
Provizioane (termen lung) |
0 |
2.33 |
2.76 |
3.17 |
3.97 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
0 |
71.23 |
71.98 |
76.08 |
86.03 |
Capital social |
0 |
42.02 |
42.02 |
42.02 |
0 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
0 |
38.42 |
0 |
38.11 |
0 |
Rezultatul reportat |
0 |
-38.35 |
0 |
-32.28 |
0 |
Alte rezerve |
0 |
23.39 |
0 |
23.39 |
0 |
Alte elemente de capital |
0 |
5.76 |
29.96 |
4.84 |
86.03 |
Total Pasiv |
0 |
94.93 |
93.1 |
97.79 |
107.6 |
Nr. mediu angajati (numai angajati permanenti) |
|
613 |
|
656 |
|
Rezultat din exploatare |
6.62 |
7.24 |
1.24 |
6.54 |
18.53 |
Venituri din exploatare |
71.59 |
102.69 |
32.67 |
69.94 |
110.35 |
Cifra de afaceri |
71.04 |
102.49 |
32.5 |
69.64 |
109.58 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0.02 |
0 |
0.02 |
0 |
Alte venituri din exploatare |
0.55 |
0.18 |
0.17 |
0.29 |
0.78 |
Cheltuieli de exploatare |
64.96 |
95.45 |
31.42 |
63.41 |
91.82 |
Costul marfurilor vandute |
0 |
0.01 |
0 |
0.01 |
0 |
Cheltuieli cu materiile prime si consumabilele |
0 |
26.01 |
0 |
15.19 |
0 |
Amortizare si depreciere |
0 |
3.91 |
0 |
3.4 |
0 |
Cheltuieli cu personalul |
0 |
35.85 |
0 |
22.27 |
0 |
Alte cheltuieli de exploatare |
0 |
29.66 |
31.42 |
22.54 |
91.82 |
Rezultat financiar |
-1.05 |
-1.18 |
-0.5 |
-1.14 |
-1.27 |
Venituri din dobanzi |
0 |
0.33 |
0.56 |
0.17 |
0 |
Cheltuieli cu dobanzile |
0 |
0.71 |
1.06 |
1.18 |
0 |
Alte venituri si cheltuieli financiare - net |
-1.05 |
-0.8 |
0 |
-0.13 |
-1.27 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
5.57 |
6.06 |
0.74 |
5.4 |
17.26 |
Total Venituri |
0 |
103.02 |
33.23 |
70.12 |
110.35 |
Total Cheltuieli |
0 |
96.96 |
32.49 |
64.72 |
93.09 |
Impozit pe profit |
0 |
0 |
0 |
0.56 |
2.46 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
5.57 |
6.06 |
0.74 |
4.84 |
14.8 |