| Active imobilizate |
210.1 |
207.64 |
211.52 |
211.78 |
271.52 |
| Imobilizari necorporale |
15.9 |
14.82 |
14.25 |
13.55 |
13.28 |
| Imobilizari corporale |
191.17 |
187.85 |
194.37 |
193.45 |
253.55 |
| Imobilizari financiare |
3.03 |
4.97 |
2.89 |
4.78 |
4.69 |
| Active circulante |
175.64 |
99.94 |
100.92 |
103.57 |
126.3 |
| Stocuri |
2.5 |
2.13 |
3 |
2.28 |
2.4 |
| Creante |
157.25 |
82.57 |
74.39 |
70.93 |
99.47 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
15.7 |
15.24 |
23.52 |
30.36 |
24.43 |
| Alte active circulante |
0.19 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
385.74 |
307.58 |
312.43 |
315.35 |
397.82 |
| Datorii |
202.05 |
121.83 |
120.83 |
120.16 |
155.04 |
| Datorii pe termen scurt |
168.77 |
87.77 |
87.75 |
87.63 |
110.72 |
| Datorii comerciale |
157.69 |
79.78 |
78.74 |
79.83 |
104.91 |
| Datorii financiare |
0.43 |
0.4 |
0.45 |
0.4 |
0.41 |
| Alte datorii pe termen scurt |
5.43 |
2.52 |
2.65 |
2.15 |
2.55 |
| Provizioane (termen scurt) |
3.37 |
3.17 |
3.16 |
2.96 |
2.77 |
| Venituri in avans (termen scurt) |
1.86 |
1.9 |
2.76 |
2.29 |
0.09 |
| Datorii pe termen lung |
33.28 |
34.05 |
33.08 |
32.53 |
44.32 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.75 |
0.6 |
0.59 |
0.4 |
0.3 |
| Alte datorii pe termen lung |
11.88 |
10.51 |
11.02 |
9.73 |
18.11 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
20.65 |
22.95 |
21.46 |
22.4 |
25.9 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
183.68 |
185.75 |
191.6 |
195.19 |
242.78 |
| Capital social |
34.48 |
34.48 |
34.48 |
34.48 |
34.48 |
| Prime de capital |
2.34 |
2.34 |
2.34 |
2.34 |
2.34 |
| Rezerve din reevaluare |
34.54 |
32.31 |
32.99 |
30.82 |
76.4 |
| Rezultatul reportat |
103.57 |
107.88 |
110.18 |
112.85 |
114.32 |
| Alte rezerve |
1.85 |
1.85 |
4.71 |
7.79 |
8.34 |
| Alte elemente de capital |
6.9 |
6.9 |
6.9 |
6.9 |
6.9 |
| Total Pasiv |
385.74 |
307.58 |
312.43 |
315.35 |
397.82 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
2033 |
|
|
| Rezultat din exploatare |
28.41 |
4.5 |
8.5 |
10.85 |
11.7 |
| Venituri din exploatare |
296.71 |
52.11 |
103.52 |
155.63 |
222.06 |
| Cifra de afaceri |
113.77 |
27.64 |
54.18 |
81.42 |
110.39 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
182.94 |
24.47 |
49.34 |
74.21 |
111.67 |
| Cheltuieli de exploatare |
268.3 |
47.61 |
95.03 |
144.78 |
210.36 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
1.9 |
0.08 |
0.4 |
0.28 |
0.38 |
| Amortizare si depreciere |
13.23 |
3.87 |
8.01 |
11.86 |
15.78 |
| Cheltuieli cu personalul |
18.16 |
3.51 |
9.51 |
11.41 |
15.82 |
| Alte cheltuieli de exploatare |
235.02 |
40.16 |
77.1 |
121.23 |
178.38 |
| Rezultat financiar |
-0.39 |
0.07 |
0.08 |
0.16 |
0.22 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.39 |
0.07 |
0.08 |
0.16 |
0.22 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
28.02 |
4.56 |
8.58 |
11.01 |
11.92 |
| Total Venituri |
296.71 |
52.18 |
103.61 |
155.78 |
222.28 |
| Total Cheltuieli |
268.69 |
47.61 |
95.03 |
144.78 |
210.36 |
| Impozit pe profit |
3.48 |
0.79 |
0.86 |
1.29 |
1.63 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
24.54 |
3.78 |
7.72 |
9.72 |
10.29 |