Active imobilizate |
129.19 |
124.83 |
113.52 |
115.58 |
122.4 |
Imobilizari necorporale |
8.81 |
6.26 |
9 |
8.98 |
15.6 |
Imobilizari corporale |
108.85 |
107.23 |
99.47 |
98.54 |
72.66 |
Imobilizari financiare |
11.53 |
11.34 |
5.05 |
8.06 |
34.14 |
Active circulante |
248.72 |
248 |
218.24 |
189.36 |
143.82 |
Stocuri |
116.49 |
96.68 |
91.57 |
87.77 |
69.66 |
Creante |
6.96 |
13.07 |
11.36 |
8.48 |
6.95 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
71.67 |
67.92 |
39.99 |
54.89 |
15.98 |
Alte active circulante |
53.61 |
70.33 |
75.33 |
38.21 |
51.23 |
Active detinute in vederea vanzarii |
0 |
0 |
10.79 |
0 |
0 |
Total Activ |
377.91 |
372.83 |
342.55 |
304.94 |
266.22 |
Datorii |
223.41 |
223.76 |
204.58 |
187.79 |
179.41 |
Datorii pe termen scurt |
143.82 |
148.87 |
139.4 |
128.93 |
56.26 |
Datorii comerciale |
23 |
26.92 |
21.55 |
18.15 |
19.28 |
Datorii financiare |
108.87 |
109.8 |
101.98 |
103.1 |
30.65 |
Alte datorii pe termen scurt |
8.71 |
8.75 |
14.99 |
6.39 |
6 |
Provizioane (termen scurt) |
3.23 |
3.4 |
0.89 |
1.29 |
0.33 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
79.59 |
74.89 |
65.18 |
58.87 |
123.14 |
Datorii comerciale |
2.71 |
2.68 |
2.43 |
2.43 |
2.68 |
Datorii financiare |
70.71 |
66 |
58.16 |
52.15 |
120.11 |
Alte datorii pe termen lung |
1.88 |
1.87 |
1.85 |
1.49 |
0.08 |
Provizioane (termen lung) |
4.3 |
4.33 |
2.74 |
2.79 |
0.28 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
154.5 |
149.07 |
137.97 |
117.15 |
86.81 |
Capital social |
36.9 |
36.9 |
36.9 |
36.9 |
36.9 |
Prime de capital |
8.61 |
8.61 |
8.61 |
8.61 |
8.61 |
Rezerve din reevaluare |
35.6 |
35.39 |
35.43 |
37.48 |
30.53 |
Rezultatul reportat |
32.31 |
73.2 |
73.2 |
73.26 |
64.41 |
Alte rezerve |
40.89 |
-5.21 |
-16.29 |
-39.2 |
-53.63 |
Alte elemente de capital |
0.2 |
0.18 |
0.13 |
0.11 |
0 |
Total Pasiv |
377.91 |
372.83 |
342.55 |
304.94 |
266.22 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
1971 |
|
|
Rezultat din exploatare |
70.35 |
-2.72 |
-0.55 |
-18.21 |
-36.07 |
Venituri din exploatare |
441.17 |
93.15 |
180.05 |
247.62 |
318.67 |
Cifra de afaceri |
354.39 |
81.95 |
155.42 |
223.51 |
284.16 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
86.77 |
11.2 |
24.63 |
24.11 |
34.51 |
Cheltuieli de exploatare |
370.82 |
95.87 |
180.6 |
265.83 |
354.73 |
Costul marfurilor vandute |
326.53 |
85.94 |
160.51 |
236.4 |
305.5 |
Cheltuieli cu materiile prime si consumabilele |
34.35 |
7.8 |
15.84 |
23.46 |
32.82 |
Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
Alte cheltuieli de exploatare |
9.94 |
2.14 |
4.24 |
5.97 |
16.41 |
Rezultat financiar |
-16.16 |
-2.06 |
-5.87 |
-13.25 |
-14.25 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
9.34 |
3.23 |
6.37 |
9.47 |
12.9 |
Alte venituri si cheltuieli financiare - net |
-6.82 |
1.17 |
0.5 |
-3.78 |
-1.35 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
54.18 |
-4.78 |
-6.42 |
-31.46 |
-50.32 |
Total Venituri |
441.17 |
94.32 |
180.55 |
247.62 |
318.67 |
Total Cheltuieli |
386.98 |
99.1 |
186.96 |
279.08 |
368.99 |
Impozit pe profit |
11.2 |
0.44 |
0.32 |
-2.43 |
-4.8 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
42.98 |
-5.23 |
-6.74 |
-29.03 |
-45.52 |