Active imobilizate |
145.13 |
143 |
148.59 |
145.88 |
145.38 |
Imobilizari necorporale |
0.51 |
0.57 |
0.69 |
0.67 |
1.02 |
Imobilizari corporale |
133.63 |
131.44 |
136.91 |
134.22 |
132.32 |
Imobilizari financiare |
10.98 |
10.98 |
10.98 |
10.98 |
12.03 |
Active circulante |
221.03 |
183.9 |
146.59 |
159.67 |
170.21 |
Stocuri |
71.08 |
66.96 |
61.68 |
62.44 |
64.41 |
Creante |
64.8 |
68.27 |
67.66 |
61.02 |
65.19 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
79.68 |
45.76 |
14.39 |
28.83 |
36.37 |
Alte active circulante |
5.46 |
2.9 |
2.85 |
7.38 |
4.24 |
Active detinute in vederea vanzarii |
4.06 |
0 |
0 |
0 |
0 |
Total Activ |
370.21 |
326.89 |
295.18 |
305.54 |
315.59 |
Datorii |
187.24 |
140.63 |
126.19 |
137.5 |
151.91 |
Datorii pe termen scurt |
158.26 |
113.21 |
94.93 |
107.52 |
123.02 |
Datorii comerciale |
68.13 |
45 |
35.1 |
41.95 |
42.12 |
Datorii financiare |
80.62 |
56.67 |
49.8 |
55.03 |
70.25 |
Alte datorii pe termen scurt |
9.51 |
11.54 |
10.03 |
10.53 |
10.65 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
28.98 |
27.42 |
31.26 |
29.98 |
28.88 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
4.36 |
4.02 |
8.83 |
8.52 |
7.99 |
Alte datorii pe termen lung |
23.08 |
21.86 |
20.89 |
19.92 |
18.95 |
Provizioane (termen lung) |
1.54 |
1.54 |
1.54 |
1.54 |
1.95 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
182.97 |
186.26 |
168.98 |
168.05 |
163.68 |
Capital social |
28.49 |
28.49 |
56.98 |
56.98 |
56.98 |
Prime de capital |
2.35 |
2.35 |
2.35 |
2.35 |
2.35 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
85.87 |
87.57 |
41.93 |
41.19 |
37.02 |
Alte rezerve |
65.26 |
66.85 |
66.73 |
66.54 |
66.34 |
Alte elemente de capital |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
Total Pasiv |
370.21 |
326.89 |
295.18 |
305.54 |
315.59 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
697 |
|
|
Rezultat din exploatare |
13.88 |
4.54 |
2.87 |
2.04 |
-1.66 |
Venituri din exploatare |
429.06 |
100.16 |
175.67 |
253.72 |
335.79 |
Cifra de afaceri |
412.04 |
96.94 |
171.37 |
248.07 |
328.65 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
12.4 |
2.11 |
2.09 |
2.33 |
2.71 |
Alte venituri din exploatare |
4.62 |
1.11 |
2.2 |
3.32 |
4.43 |
Cheltuieli de exploatare |
415.18 |
95.62 |
172.8 |
251.68 |
337.45 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
284.48 |
66.77 |
113.26 |
160.94 |
206.35 |
Amortizare si depreciere |
15.68 |
3.91 |
7.8 |
11.74 |
15.45 |
Cheltuieli cu personalul |
84.42 |
22.03 |
43.57 |
66 |
91.23 |
Alte cheltuieli de exploatare |
30.6 |
2.91 |
8.16 |
12.99 |
24.43 |
Rezultat financiar |
-0.22 |
-0.9 |
-1.99 |
-2.88 |
-3.62 |
Venituri din dobanzi |
0.31 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
3.12 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
2.59 |
-0.9 |
-1.99 |
-2.88 |
-3.62 |
Rezultatul extraordinar - net |
48.03 |
0 |
0 |
0 |
0 |
Rezultatul brut |
61.69 |
3.65 |
0.88 |
-0.84 |
-5.28 |
Total Venituri |
479.99 |
100.16 |
175.67 |
253.72 |
335.79 |
Total Cheltuieli |
418.3 |
96.52 |
174.79 |
254.56 |
341.07 |
Impozit pe profit |
0.92 |
0.59 |
0.92 |
0.14 |
0.07 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
60.77 |
3.06 |
-0.04 |
-0.98 |
-5.34 |