| Active imobilizate |
152.56 |
154.2 |
157.09 |
160.13 |
163.46 |
| Imobilizari necorporale |
139.75 |
140.53 |
143.31 |
146.28 |
147.98 |
| Imobilizari corporale |
10.49 |
10.48 |
10.5 |
10.53 |
12.5 |
| Imobilizari financiare |
2.32 |
3.19 |
3.28 |
3.32 |
2.98 |
| Active circulante |
91.62 |
100.39 |
109.39 |
103.72 |
121.04 |
| Stocuri |
2.39 |
2.12 |
1.98 |
2.83 |
2.43 |
| Creante |
54.98 |
58.77 |
55.56 |
49.04 |
55.34 |
| Cheltuieli inregistrate in avans |
0.29 |
0.42 |
0.44 |
0.34 |
0.27 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0.15 |
| Casa si conturi la banci |
7.04 |
2.28 |
3.09 |
3.94 |
7.92 |
| Alte active circulante |
26.91 |
36.8 |
48.32 |
47.57 |
54.93 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
244.18 |
254.59 |
266.48 |
263.84 |
284.51 |
| Datorii |
131.43 |
143.24 |
152.44 |
143.28 |
158.3 |
| Datorii pe termen scurt |
108.66 |
118.44 |
126.87 |
116.77 |
131.9 |
| Datorii comerciale |
29.56 |
27.25 |
28.68 |
26.37 |
35.11 |
| Datorii financiare |
0.43 |
0.42 |
0.55 |
1.35 |
0.59 |
| Alte datorii pe termen scurt |
77.02 |
89 |
96.49 |
87.99 |
95.17 |
| Provizioane (termen scurt) |
1.13 |
1.08 |
0.93 |
0.85 |
0.86 |
| Venituri in avans (termen scurt) |
0.52 |
0.69 |
0.21 |
0.21 |
0.16 |
| Datorii pe termen lung |
22.77 |
24.79 |
25.58 |
26.51 |
26.4 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.46 |
2.46 |
2.8 |
2.8 |
3.18 |
| Alte datorii pe termen lung |
19.58 |
21.73 |
22.05 |
23.05 |
22.61 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.72 |
0.6 |
0.73 |
0.66 |
0.61 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
112.75 |
111.36 |
114.03 |
120.56 |
126.21 |
| Capital social |
72.78 |
72.78 |
72.78 |
72.78 |
72.78 |
| Prime de capital |
2.16 |
2.16 |
2.16 |
2.16 |
2.16 |
| Rezerve din reevaluare |
1.94 |
1.89 |
1.85 |
1.84 |
3.35 |
| Rezultatul reportat |
28.44 |
27.09 |
29.71 |
36.34 |
40.06 |
| Alte rezerve |
9.02 |
9.02 |
9.12 |
9.02 |
9.44 |
| Alte elemente de capital |
-1.59 |
-1.59 |
-1.59 |
-1.59 |
-1.59 |
| Total Pasiv |
244.18 |
254.59 |
266.48 |
263.84 |
284.51 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
17.41 |
-0.14 |
5.86 |
14.97 |
21.24 |
| Venituri din exploatare |
290.75 |
74.21 |
141.56 |
207.78 |
280.11 |
| Cifra de afaceri |
210.29 |
52.41 |
100.99 |
150.34 |
206.23 |
| Productia capitalizata |
20.78 |
0.44 |
1.18 |
1.39 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
59.68 |
21.35 |
39.38 |
56.05 |
73.89 |
| Cheltuieli de exploatare |
273.34 |
74.35 |
135.7 |
192.82 |
258.87 |
| Costul marfurilor vandute |
220.73 |
59.71 |
103.81 |
143.99 |
190.29 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
13.58 |
3.89 |
8.01 |
11.84 |
16.8 |
| Cheltuieli cu personalul |
17.3 |
4.35 |
9.49 |
14.54 |
20.21 |
| Alte cheltuieli de exploatare |
21.74 |
6.4 |
14.4 |
22.44 |
31.58 |
| Rezultat financiar |
-3.47 |
-1.35 |
-2.97 |
-4.55 |
-6.17 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-3.47 |
-1.35 |
-2.97 |
-4.55 |
-6.17 |
| Rezultatul extraordinar - net |
-0 |
-0 |
-0 |
-0 |
-0 |
| Rezultatul brut |
13.95 |
-1.49 |
2.88 |
10.41 |
15.07 |
| Total Venituri |
290.75 |
74.21 |
141.56 |
207.78 |
280.11 |
| Total Cheltuieli |
276.8 |
75.7 |
138.68 |
197.37 |
265.04 |
| Impozit pe profit |
2.21 |
-0.09 |
0.66 |
1.62 |
2.04 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
11.74 |
-1.4 |
2.22 |
8.79 |
13.03 |