| Active imobilizate |
156.85 |
155.06 |
154.59 |
154.08 |
156.47 |
| Imobilizari necorporale |
17.65 |
17.64 |
17.64 |
17.63 |
17.62 |
| Imobilizari corporale |
129.59 |
128.38 |
127.91 |
126.73 |
129.12 |
| Imobilizari financiare |
9.61 |
9.04 |
9.04 |
9.72 |
9.73 |
| Active circulante |
92.85 |
77.03 |
77.08 |
83.85 |
94.33 |
| Stocuri |
36.99 |
20.31 |
22.31 |
19.44 |
33.89 |
| Creante |
53.04 |
53.41 |
49.34 |
62 |
57.9 |
| Cheltuieli inregistrate in avans |
0.18 |
1.06 |
0.72 |
0.45 |
0.16 |
| Investitii financiare pe termen scurt |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Casa si conturi la banci |
2.63 |
2.22 |
4.68 |
1.94 |
2.36 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
249.7 |
232.09 |
231.67 |
237.94 |
250.8 |
| Datorii |
135.19 |
112.69 |
113.88 |
118.64 |
122.06 |
| Datorii pe termen scurt |
77.99 |
56.13 |
57.17 |
69.36 |
67.63 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
76.58 |
54.72 |
55.76 |
67.95 |
66.22 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.41 |
1.41 |
1.41 |
1.41 |
1.41 |
| Datorii pe termen lung |
57.2 |
56.57 |
56.72 |
49.28 |
54.43 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
51.63 |
51.36 |
51.86 |
44.77 |
50.28 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
5.56 |
5.21 |
4.86 |
4.51 |
4.15 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
114.51 |
119.39 |
117.79 |
119.3 |
128.74 |
| Capital social |
14.49 |
14.49 |
14.49 |
14.49 |
14.49 |
| Prime de capital |
16.79 |
16.79 |
16.79 |
16.79 |
16.79 |
| Rezerve din reevaluare |
31.41 |
31.41 |
31.41 |
31.41 |
31.41 |
| Rezultatul reportat |
3.29 |
3.29 |
3.29 |
3.29 |
3.29 |
| Alte rezerve |
39.21 |
48.54 |
48.54 |
48.54 |
48.61 |
| Alte elemente de capital |
9.33 |
4.88 |
3.27 |
4.79 |
14.15 |
| Total Pasiv |
249.7 |
232.09 |
231.67 |
237.94 |
250.8 |
| Nr. mediu angajati (numai angajati permanenti) |
419 |
|
|
|
|
| Rezultat din exploatare |
15.73 |
6.23 |
6.26 |
9.18 |
20.53 |
| Venituri din exploatare |
376.28 |
84.53 |
149.12 |
230.7 |
320.35 |
| Cifra de afaceri |
352.32 |
76.84 |
137.68 |
214.07 |
300.38 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
23.96 |
7.69 |
11.43 |
16.63 |
19.97 |
| Cheltuieli de exploatare |
360.56 |
78.3 |
142.86 |
221.52 |
299.82 |
| Costul marfurilor vandute |
67.54 |
8.69 |
13.46 |
27.02 |
37.88 |
| Cheltuieli cu materiile prime si consumabilele |
201.65 |
46.46 |
83.81 |
125.15 |
166 |
| Amortizare si depreciere |
8.59 |
2.12 |
4.31 |
6.62 |
8.8 |
| Cheltuieli cu personalul |
37.89 |
10.24 |
20.33 |
30.98 |
43.76 |
| Alte cheltuieli de exploatare |
44.89 |
10.78 |
20.96 |
31.75 |
43.37 |
| Rezultat financiar |
-3.3 |
-0.88 |
-2.05 |
-2.99 |
-3.98 |
| Venituri din dobanzi |
0 |
0 |
0.02 |
0.05 |
0.05 |
| Cheltuieli cu dobanzile |
3.25 |
1 |
1.98 |
3.03 |
3.88 |
| Alte venituri si cheltuieli financiare - net |
-0.06 |
0.12 |
-0.08 |
0 |
-0.15 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
12.42 |
5.35 |
4.21 |
6.2 |
16.55 |
| Total Venituri |
376.28 |
84.65 |
149.14 |
230.75 |
320.39 |
| Total Cheltuieli |
363.86 |
79.3 |
144.92 |
224.55 |
303.84 |
| Impozit pe profit |
1.72 |
0.47 |
0.94 |
1.41 |
2.32 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
10.71 |
4.88 |
3.27 |
4.79 |
14.23 |