| Active imobilizate |
331.81 |
331.2 |
334.19 |
337.81 |
297.4 |
| Imobilizari necorporale |
6 |
5.84 |
5.72 |
5.71 |
5.48 |
| Imobilizari corporale |
324.64 |
324.19 |
328.38 |
332.01 |
272.81 |
| Imobilizari financiare |
1.17 |
1.17 |
0.09 |
0.09 |
19.11 |
| Active circulante |
216.16 |
217.16 |
210.57 |
218.11 |
175.32 |
| Stocuri |
90.36 |
81.43 |
77.69 |
79.86 |
75.57 |
| Creante |
110.13 |
120.64 |
119.05 |
124.29 |
99.29 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
7.11 |
9.69 |
7.51 |
7.77 |
0.37 |
| Alte active circulante |
8.55 |
5.39 |
6.33 |
6.2 |
0.09 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
547.97 |
548.36 |
544.77 |
555.92 |
472.71 |
| Datorii |
207.1 |
205.44 |
198.47 |
210.13 |
129.61 |
| Datorii pe termen scurt |
110.4 |
114.09 |
114.86 |
115.17 |
86.47 |
| Datorii comerciale |
79.39 |
72.6 |
81.5 |
79.39 |
61.45 |
| Datorii financiare |
12.57 |
23.08 |
16.43 |
17.52 |
9.77 |
| Alte datorii pe termen scurt |
14.47 |
14.6 |
13.35 |
14.83 |
12.24 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
3.97 |
3.81 |
3.58 |
3.43 |
3.01 |
| Datorii pe termen lung |
96.7 |
91.34 |
83.61 |
94.96 |
43.14 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
71.38 |
66.72 |
58.51 |
66.72 |
26.38 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.15 |
0.19 |
1.36 |
5.13 |
4.23 |
| Venituri in avans (termen lung) |
25.17 |
24.44 |
23.75 |
23.12 |
12.54 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
340.87 |
342.92 |
346.3 |
345.79 |
343.1 |
| Capital social |
14.88 |
14.88 |
14.88 |
14.88 |
14.88 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
45.56 |
46.14 |
44.77 |
44.71 |
44.81 |
| Alte rezerve |
263.88 |
264.25 |
265.33 |
265.37 |
264.59 |
| Alte elemente de capital |
16.55 |
17.65 |
21.32 |
20.83 |
18.83 |
| Total Pasiv |
547.97 |
548.36 |
544.77 |
555.92 |
472.71 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
1812 |
|
|
| Rezultat din exploatare |
4.06 |
3.32 |
8.76 |
9.61 |
9.07 |
| Venituri din exploatare |
509.73 |
135.57 |
271.7 |
408.76 |
525.83 |
| Cifra de afaceri |
504.05 |
138.51 |
276.28 |
407.94 |
521.74 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-3.93 |
-5.08 |
-9.25 |
-6.45 |
-5.11 |
| Alte venituri din exploatare |
9.61 |
2.13 |
4.67 |
7.27 |
9.21 |
| Cheltuieli de exploatare |
505.67 |
132.26 |
262.93 |
399.15 |
516.76 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
332.8 |
86.54 |
170.26 |
253.84 |
325.5 |
| Amortizare si depreciere |
32.52 |
8.11 |
16.58 |
27.18 |
37.11 |
| Cheltuieli cu personalul |
110.61 |
29.67 |
61.19 |
91.3 |
117.91 |
| Alte cheltuieli de exploatare |
29.75 |
7.94 |
14.91 |
26.83 |
36.24 |
| Rezultat financiar |
-2.23 |
-0.76 |
-1.86 |
-2.96 |
-2.86 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.23 |
-0.76 |
-1.86 |
-2.96 |
-2.86 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.83 |
2.55 |
6.9 |
6.65 |
6.21 |
| Total Venituri |
509.73 |
135.57 |
271.7 |
408.76 |
525.83 |
| Total Cheltuieli |
507.9 |
133.02 |
264.8 |
402.11 |
519.61 |
| Impozit pe profit |
0.04 |
0.32 |
0.93 |
1.88 |
1.4 |
| Alte impozite |
0.91 |
0.21 |
0.28 |
-0.42 |
-0.4 |
| Rezultatul net |
0.89 |
2.02 |
5.69 |
5.2 |
5.22 |