| Active imobilizate |
204.98 |
202.21 |
203.24 |
201 |
185.91 |
| Imobilizari necorporale |
0.56 |
1.81 |
0.48 |
1.41 |
1.17 |
| Imobilizari corporale |
198.49 |
194.41 |
198.32 |
195.12 |
180.29 |
| Imobilizari financiare |
5.92 |
6 |
4.44 |
4.48 |
4.44 |
| Active circulante |
68 |
69.26 |
74.27 |
55.06 |
48.2 |
| Stocuri |
12.1 |
12.77 |
12.32 |
13.5 |
10.53 |
| Creante |
45.58 |
49.87 |
49.48 |
31.26 |
21.19 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
9.2 |
5.09 |
11 |
7.77 |
14.99 |
| Alte active circulante |
1.13 |
1.53 |
1.47 |
2.54 |
1.49 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
272.98 |
271.48 |
277.51 |
256.07 |
234.1 |
| Datorii |
37.11 |
39.76 |
38.66 |
33.14 |
28.78 |
| Datorii pe termen scurt |
20.79 |
23.14 |
22.57 |
16.74 |
16.23 |
| Datorii comerciale |
19.31 |
20.53 |
21.31 |
14.84 |
14.86 |
| Datorii financiare |
0.04 |
0.69 |
0.05 |
0.53 |
0.43 |
| Alte datorii pe termen scurt |
0 |
0.51 |
0.33 |
0 |
0 |
| Provizioane (termen scurt) |
1.34 |
1.31 |
0.77 |
1.27 |
0.84 |
| Venituri in avans (termen scurt) |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
| Datorii pe termen lung |
16.32 |
16.62 |
16.09 |
16.4 |
12.55 |
| Datorii comerciale |
0.42 |
0.38 |
0.4 |
0.53 |
0.52 |
| Datorii financiare |
0.05 |
0.7 |
0.03 |
0.53 |
0.43 |
| Alte datorii pe termen lung |
13.51 |
13.22 |
13.38 |
13.08 |
9.36 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
2.34 |
2.31 |
2.29 |
2.27 |
2.24 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
235.87 |
231.72 |
238.85 |
222.93 |
205.32 |
| Capital social |
40.32 |
40.32 |
40.32 |
40.32 |
40.32 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
76.65 |
74.74 |
67.56 |
53.95 |
36.7 |
| Alte rezerve |
118.68 |
116.66 |
130.76 |
128.65 |
128.3 |
| Alte elemente de capital |
0.22 |
0 |
0.21 |
0 |
0 |
| Total Pasiv |
272.98 |
271.48 |
277.51 |
256.07 |
234.1 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
17.46 |
2.83 |
5.94 |
-1.38 |
-22.73 |
| Venituri din exploatare |
151.33 |
33.42 |
69.53 |
92.87 |
113.08 |
| Cifra de afaceri |
138.33 |
31.74 |
63.7 |
91.15 |
116.32 |
| Productia capitalizata |
1.33 |
0.21 |
0.45 |
1.31 |
1.32 |
| Variatia stocurilor |
8.46 |
1.29 |
4.12 |
4.94 |
4.77 |
| Alte venituri din exploatare |
3.21 |
0.19 |
1.25 |
-4.53 |
-9.33 |
| Cheltuieli de exploatare |
133.87 |
30.59 |
63.59 |
94.25 |
135.82 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
74.1 |
14.96 |
32.05 |
47.06 |
60.93 |
| Amortizare si depreciere |
8.32 |
1.62 |
2.92 |
4.93 |
20.06 |
| Cheltuieli cu personalul |
23.28 |
5.7 |
13.19 |
17.89 |
23.44 |
| Alte cheltuieli de exploatare |
28.17 |
8.32 |
15.42 |
24.37 |
31.38 |
| Rezultat financiar |
-0.54 |
-0.03 |
-0.03 |
0.28 |
0.36 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.54 |
-0.03 |
-0.03 |
0.28 |
0.36 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
16.92 |
2.8 |
5.91 |
-1.1 |
-22.37 |
| Total Venituri |
151.33 |
33.42 |
69.53 |
93.15 |
113.44 |
| Total Cheltuieli |
134.41 |
30.62 |
63.61 |
94.25 |
135.82 |
| Impozit pe profit |
1.17 |
0.46 |
0.93 |
-0.18 |
-3.49 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
15.75 |
2.34 |
4.98 |
-0.92 |
-18.89 |