| Active imobilizate |
73.92 |
75.93 |
80.34 |
78.33 |
81.16 |
| Imobilizari necorporale |
6.92 |
7.05 |
1.7 |
1.62 |
1.5 |
| Imobilizari corporale |
56.79 |
58.77 |
68.76 |
66.74 |
69.06 |
| Imobilizari financiare |
10.21 |
10.11 |
9.89 |
9.97 |
10.6 |
| Active circulante |
58.02 |
60.88 |
51.95 |
56.23 |
52.27 |
| Stocuri |
8.75 |
8.26 |
8.02 |
8.13 |
7.17 |
| Creante |
8.14 |
5.98 |
4.58 |
5.65 |
6.23 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
5.49 |
3.68 |
4.5 |
4.6 |
4.38 |
| Casa si conturi la banci |
32.71 |
40.15 |
32.18 |
35.03 |
30.6 |
| Alte active circulante |
2.93 |
2.82 |
2.67 |
2.81 |
3.89 |
| Active detinute in vederea vanzarii |
0.03 |
0.03 |
0.03 |
0.03 |
0 |
| Total Activ |
131.97 |
136.85 |
132.33 |
134.6 |
133.43 |
| Datorii |
39.03 |
40.5 |
42.59 |
47.66 |
43.08 |
| Datorii pe termen scurt |
20.33 |
19.87 |
18.31 |
25.79 |
19.52 |
| Datorii comerciale |
9.79 |
9.05 |
9.49 |
10 |
9.33 |
| Datorii financiare |
3.26 |
2.78 |
2.21 |
8.39 |
1.9 |
| Alte datorii pe termen scurt |
4.12 |
4.72 |
5.35 |
5.25 |
5.61 |
| Provizioane (termen scurt) |
3.16 |
3.31 |
1.26 |
2.15 |
2.68 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
18.7 |
20.63 |
24.28 |
21.87 |
23.56 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.27 |
1.23 |
1.25 |
1.29 |
1.41 |
| Alte datorii pe termen lung |
0.12 |
0.12 |
0.11 |
0.11 |
0.11 |
| Provizioane (termen lung) |
17.32 |
19.28 |
22.91 |
20.47 |
22.04 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
92.94 |
96.35 |
89.74 |
86.94 |
90.35 |
| Capital social |
14.3 |
14.3 |
14.3 |
14.3 |
14.3 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0 |
0 |
0 |
0 |
0 |
| Alte rezerve |
78.63 |
82.04 |
75.44 |
72.64 |
76.05 |
| Alte elemente de capital |
0.01 |
0.01 |
0 |
0 |
0 |
| Total Pasiv |
131.97 |
136.85 |
132.33 |
134.6 |
133.43 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
27.62 |
3.71 |
7.29 |
12.83 |
11.07 |
| Venituri din exploatare |
143.83 |
22.18 |
41.58 |
66.4 |
90.49 |
| Cifra de afaceri |
140.74 |
21.73 |
40.98 |
65.45 |
89.04 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
3.09 |
0.45 |
0.6 |
0.95 |
1.45 |
| Cheltuieli de exploatare |
116.21 |
18.47 |
34.29 |
53.56 |
79.42 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
15.87 |
2.51 |
4.43 |
7.28 |
10.52 |
| Amortizare si depreciere |
11.62 |
1.68 |
3.4 |
5.36 |
7.38 |
| Cheltuieli cu personalul |
5.56 |
1.2 |
2.79 |
4.48 |
6.18 |
| Alte cheltuieli de exploatare |
83.16 |
13.08 |
23.67 |
36.44 |
55.34 |
| Rezultat financiar |
0.04 |
0.35 |
0.69 |
0.5 |
0.6 |
| Venituri din dobanzi |
1.78 |
0.75 |
1.43 |
1.79 |
2.32 |
| Cheltuieli cu dobanzile |
1.67 |
0.38 |
0.71 |
1.25 |
1.66 |
| Alte venituri si cheltuieli financiare - net |
-0.08 |
-0.02 |
-0.03 |
-0.03 |
-0.06 |
| Rezultatul extraordinar - net |
0 |
0 |
-4.55 |
-5.4 |
0 |
| Rezultatul brut |
27.66 |
4.06 |
3.42 |
7.93 |
11.67 |
| Total Venituri |
145.61 |
22.94 |
43.01 |
68.18 |
92.81 |
| Total Cheltuieli |
117.95 |
18.87 |
39.58 |
60.25 |
81.14 |
| Impozit pe profit |
4.03 |
0.67 |
1.26 |
2.09 |
2.43 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
23.63 |
3.4 |
2.17 |
5.85 |
9.25 |