| Active imobilizate |
222.27 |
219.17 |
216.04 |
212.96 |
211.51 |
| Imobilizari necorporale |
8.7 |
8.34 |
7.97 |
7.6 |
7.26 |
| Imobilizari corporale |
213.56 |
210.83 |
208.07 |
205.36 |
201.72 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
2.53 |
| Active circulante |
166.61 |
202.83 |
192.61 |
173.07 |
187.41 |
| Stocuri |
86.42 |
87.51 |
84.99 |
90.92 |
94.36 |
| Creante |
79.64 |
114.6 |
99.69 |
74.66 |
79.37 |
| Cheltuieli inregistrate in avans |
0.34 |
0.39 |
0.98 |
0.5 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.21 |
0.33 |
6.95 |
7 |
13.67 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
388.88 |
422 |
408.65 |
386.03 |
398.92 |
| Datorii |
204.41 |
225.25 |
196.03 |
179.8 |
183.21 |
| Datorii pe termen scurt |
159.66 |
182.56 |
155.71 |
133.97 |
138.61 |
| Datorii comerciale |
90.49 |
117.87 |
57.72 |
79.4 |
46.67 |
| Datorii financiare |
69.17 |
64.69 |
62.1 |
54.58 |
56.32 |
| Alte datorii pe termen scurt |
0 |
0 |
35.88 |
0 |
35.61 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
44.75 |
42.69 |
40.32 |
45.83 |
44.6 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
38.2 |
35.59 |
33.19 |
38.72 |
37.61 |
| Alte datorii pe termen lung |
3.78 |
3.78 |
3.8 |
3.78 |
3.83 |
| Provizioane (termen lung) |
2.78 |
3.33 |
3.33 |
3.33 |
3.16 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
184.47 |
196.75 |
212.62 |
206.23 |
215.71 |
| Capital social |
105.81 |
105.82 |
98.09 |
98.07 |
98.09 |
| Prime de capital |
-3.81 |
-3.81 |
3.92 |
3.92 |
3.92 |
| Rezerve din reevaluare |
151.73 |
151.73 |
151.73 |
151.73 |
151.73 |
| Rezultatul reportat |
-77.04 |
-65.2 |
26.8 |
-78.5 |
-74.43 |
| Alte rezerve |
7.79 |
8.21 |
7.38 |
7.38 |
7.38 |
| Alte elemente de capital |
0 |
0 |
-75.3 |
23.62 |
29.03 |
| Total Pasiv |
388.88 |
422 |
408.65 |
386.03 |
398.92 |
| Nr. mediu angajati (numai angajati permanenti) |
531 |
|
518 |
|
499 |
| Rezultat din exploatare |
18.1 |
14.05 |
29.6 |
27.81 |
38.31 |
| Venituri din exploatare |
489.99 |
144.23 |
261.68 |
368.18 |
472.18 |
| Cifra de afaceri |
468.43 |
145.95 |
260.48 |
356.08 |
450.2 |
| Productia capitalizata |
0 |
0 |
0.66 |
0 |
0 |
| Variatia stocurilor |
17.75 |
-1.89 |
0.01 |
10.69 |
8.98 |
| Alte venituri din exploatare |
3.81 |
0.18 |
0.53 |
1.42 |
13 |
| Cheltuieli de exploatare |
471.89 |
130.18 |
232.08 |
340.37 |
433.88 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
288.32 |
76.93 |
132.37 |
184.65 |
237.03 |
| Amortizare si depreciere |
23.49 |
4.68 |
8.64 |
13.55 |
19.84 |
| Cheltuieli cu personalul |
89.61 |
26.55 |
52.21 |
78.95 |
105.32 |
| Alte cheltuieli de exploatare |
70.48 |
22.01 |
38.86 |
63.22 |
71.68 |
| Rezultat financiar |
-9.03 |
-1.57 |
-2.8 |
-4.19 |
-9.45 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-9.03 |
-1.57 |
-2.8 |
-4.19 |
-9.45 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
9.07 |
12.48 |
26.8 |
23.62 |
28.86 |
| Total Venituri |
493.35 |
145.1 |
263.13 |
370.35 |
474.83 |
| Total Cheltuieli |
484.28 |
132.62 |
236.33 |
346.73 |
445.97 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
-0.19 |
0 |
0 |
0 |
-0.19 |
| Rezultatul net |
9.25 |
12.48 |
26.8 |
23.62 |
29.04 |