| Active imobilizate |
70.34 |
71.7 |
71.04 |
72.47 |
69.75 |
| Imobilizari necorporale |
0.11 |
0 |
0.11 |
0 |
0.27 |
| Imobilizari corporale |
69.85 |
0 |
70.55 |
72.47 |
69.11 |
| Imobilizari financiare |
0.37 |
0 |
0.37 |
0 |
0.37 |
| Active circulante |
45.23 |
41.64 |
48.01 |
58.52 |
61.74 |
| Stocuri |
11.75 |
0 |
13.77 |
0 |
12.53 |
| Creante |
22.88 |
19.96 |
21.85 |
24.07 |
23.42 |
| Cheltuieli inregistrate in avans |
0.51 |
1.73 |
0.95 |
0.78 |
0.88 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
7.12 |
| Casa si conturi la banci |
10.1 |
8.33 |
11.44 |
14.14 |
17.79 |
| Alte active circulante |
0 |
11.63 |
0 |
19.52 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
115.57 |
113.34 |
119.05 |
130.99 |
131.5 |
| Datorii |
28.85 |
25.72 |
26.43 |
26.25 |
22.88 |
| Datorii pe termen scurt |
26.02 |
22.19 |
21.53 |
19.87 |
21.04 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
26.02 |
22.19 |
21.53 |
19.87 |
21.04 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
2.83 |
3.53 |
4.9 |
6.38 |
1.83 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0.17 |
1.04 |
1.54 |
1.64 |
| Provizioane (termen lung) |
2.83 |
3.36 |
3.86 |
4.84 |
0.19 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
86.72 |
87.62 |
92.61 |
104.74 |
108.62 |
| Capital social |
51.15 |
51.15 |
51.15 |
0 |
51.15 |
| Prime de capital |
0 |
0 |
0 |
0 |
45.95 |
| Rezerve din reevaluare |
46.77 |
0 |
46.39 |
0 |
0 |
| Rezultatul reportat |
-46.69 |
0 |
-39.3 |
0 |
-38.85 |
| Alte rezerve |
28.47 |
0 |
28.47 |
0 |
29.73 |
| Alte elemente de capital |
7.01 |
36.47 |
5.89 |
104.74 |
20.65 |
| Total Pasiv |
115.57 |
113.34 |
119.05 |
130.99 |
131.5 |
| Nr. mediu angajati (numai angajati permanenti) |
613 |
|
656 |
|
|
| Rezultat din exploatare |
8.81 |
1.51 |
7.96 |
22.56 |
28.15 |
| Venituri din exploatare |
125.01 |
39.77 |
85.15 |
134.34 |
176.9 |
| Cifra de afaceri |
124.77 |
39.56 |
84.77 |
133.4 |
175.79 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.03 |
0 |
0.03 |
0 |
0.21 |
| Alte venituri din exploatare |
0.22 |
0.21 |
0.35 |
0.94 |
0.9 |
| Cheltuieli de exploatare |
116.2 |
38.26 |
77.19 |
111.78 |
148.75 |
| Costul marfurilor vandute |
0.01 |
0 |
0.01 |
0 |
0.02 |
| Cheltuieli cu materiile prime si consumabilele |
31.67 |
0 |
18.5 |
0 |
37.16 |
| Amortizare si depreciere |
4.76 |
0 |
4.14 |
0 |
5.41 |
| Cheltuieli cu personalul |
43.65 |
0 |
27.12 |
0 |
59.34 |
| Alte cheltuieli de exploatare |
36.11 |
38.26 |
27.43 |
111.78 |
46.83 |
| Rezultat financiar |
-1.43 |
-0.61 |
-1.39 |
-1.55 |
-3.05 |
| Venituri din dobanzi |
0.4 |
0.69 |
0.21 |
0 |
0.53 |
| Cheltuieli cu dobanzile |
0.86 |
1.29 |
1.44 |
0 |
3.39 |
| Alte venituri si cheltuieli financiare - net |
-0.98 |
0 |
-0.16 |
-1.55 |
-0.19 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7.38 |
0.9 |
6.57 |
21.01 |
25.1 |
| Total Venituri |
125.42 |
40.46 |
85.36 |
134.34 |
177.43 |
| Total Cheltuieli |
118.04 |
39.55 |
78.79 |
113.33 |
152.33 |
| Impozit pe profit |
0 |
0 |
0.68 |
3 |
3.2 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
7.38 |
0.9 |
5.89 |
18.02 |
21.9 |