| Active imobilizate |
271.5 |
268.79 |
324.42 |
278.46 |
286.23 |
| Imobilizari necorporale |
85.16 |
82.55 |
115.37 |
87.51 |
87 |
| Imobilizari corporale |
88.33 |
87.93 |
193.64 |
87.03 |
93.11 |
| Imobilizari financiare |
98.01 |
98.31 |
15.41 |
103.92 |
106.12 |
| Active circulante |
224.06 |
224.67 |
452.51 |
226.19 |
224.41 |
| Stocuri |
68.19 |
73.72 |
155.86 |
66.85 |
77.6 |
| Creante |
147.36 |
126.7 |
265.72 |
143.85 |
136.77 |
| Cheltuieli inregistrate in avans |
0.56 |
1.06 |
2.53 |
0.88 |
0.89 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
7.95 |
23.19 |
28.4 |
14.61 |
9.16 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
495.56 |
493.45 |
776.94 |
504.66 |
510.64 |
| Datorii |
296.18 |
293.21 |
533.88 |
299.28 |
297.4 |
| Datorii pe termen scurt |
236.53 |
233.39 |
444.16 |
238.98 |
238.73 |
| Datorii comerciale |
188.49 |
184.59 |
372.55 |
187.61 |
189.29 |
| Datorii financiare |
45.09 |
45.27 |
63.53 |
47.57 |
46.47 |
| Alte datorii pe termen scurt |
2.89 |
3.48 |
7.45 |
3.56 |
2.91 |
| Provizioane (termen scurt) |
0.06 |
0.06 |
0.47 |
0.06 |
0.06 |
| Venituri in avans (termen scurt) |
0 |
0 |
0.16 |
0.19 |
0 |
| Datorii pe termen lung |
59.66 |
59.81 |
89.71 |
60.3 |
58.68 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
50.77 |
51 |
80.7 |
51.63 |
48.73 |
| Alte datorii pe termen lung |
8.88 |
8.81 |
9.02 |
8.67 |
9.94 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
199.38 |
200.25 |
243.06 |
205.38 |
213.24 |
| Capital social |
69.62 |
69.62 |
69.62 |
69.62 |
69.62 |
| Prime de capital |
2.05 |
2.05 |
2.05 |
2.05 |
2.05 |
| Rezerve din reevaluare |
19.71 |
19.71 |
25.6 |
19.43 |
24.86 |
| Rezultatul reportat |
38.74 |
38.74 |
42.71 |
39.02 |
38.98 |
| Alte rezerve |
62.08 |
69.26 |
94.08 |
69.26 |
69.26 |
| Alte elemente de capital |
7.17 |
0.87 |
9 |
6 |
8.48 |
| Total Pasiv |
495.56 |
493.45 |
776.94 |
504.66 |
510.64 |
| Nr. mediu angajati (numai angajati permanenti) |
718 |
|
719 |
|
|
| Rezultat din exploatare |
8.92 |
1.27 |
11.1 |
6.23 |
10.83 |
| Venituri din exploatare |
562.99 |
154.18 |
565.27 |
455.13 |
618.83 |
| Cifra de afaceri |
550.49 |
151.48 |
508.24 |
446.48 |
604.65 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
12.5 |
2.7 |
57.02 |
8.64 |
14.18 |
| Cheltuieli de exploatare |
554.07 |
152.91 |
554.17 |
448.9 |
608 |
| Costul marfurilor vandute |
451.2 |
123.38 |
437.05 |
364.52 |
492.75 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
15.96 |
3.19 |
10.51 |
7.06 |
9.44 |
| Cheltuieli cu personalul |
65.98 |
20.13 |
69.1 |
57.46 |
77.16 |
| Alte cheltuieli de exploatare |
20.93 |
6.22 |
37.51 |
19.87 |
28.65 |
| Rezultat financiar |
-0.61 |
-0.31 |
-2.6 |
-0.3 |
-1.86 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.61 |
-0.31 |
-2.6 |
-0.3 |
-1.86 |
| Rezultatul extraordinar - net |
0 |
0 |
-3.04 |
0 |
0 |
| Rezultatul brut |
8.31 |
0.96 |
5.46 |
5.93 |
8.96 |
| Total Venituri |
562.99 |
154.18 |
565.27 |
455.13 |
618.83 |
| Total Cheltuieli |
554.68 |
153.22 |
559.81 |
449.19 |
609.87 |
| Impozit pe profit |
1.09 |
0.16 |
1.5 |
0.15 |
0.45 |
| Alte impozite |
0.05 |
-0.08 |
-0.57 |
-0.22 |
0.04 |
| Rezultatul net |
7.17 |
0.87 |
4.53 |
6 |
8.48 |