Active imobilizate |
206.53 |
204.12 |
207.93 |
208.19 |
266.91 |
Imobilizari necorporale |
15.63 |
14.57 |
14.01 |
13.32 |
13.05 |
Imobilizari corporale |
187.93 |
184.67 |
191.08 |
190.17 |
249.25 |
Imobilizari financiare |
2.98 |
4.89 |
2.84 |
4.7 |
4.61 |
Active circulante |
172.66 |
98.25 |
99.21 |
101.81 |
124.16 |
Stocuri |
2.45 |
2.1 |
2.95 |
2.24 |
2.36 |
Creante |
154.59 |
81.17 |
73.13 |
69.72 |
97.78 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
15.43 |
14.98 |
23.12 |
29.84 |
24.02 |
Alte active circulante |
0.19 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
379.2 |
302.37 |
307.14 |
310 |
391.08 |
Datorii |
198.63 |
119.76 |
118.78 |
118.13 |
152.41 |
Datorii pe termen scurt |
165.91 |
86.28 |
86.26 |
86.14 |
108.85 |
Datorii comerciale |
155.02 |
78.43 |
77.4 |
78.47 |
103.13 |
Datorii financiare |
0.42 |
0.39 |
0.44 |
0.4 |
0.4 |
Alte datorii pe termen scurt |
5.33 |
2.48 |
2.6 |
2.11 |
2.5 |
Provizioane (termen scurt) |
3.31 |
3.11 |
3.11 |
2.91 |
2.72 |
Venituri in avans (termen scurt) |
1.83 |
1.87 |
2.71 |
2.25 |
0.09 |
Datorii pe termen lung |
32.72 |
33.48 |
32.52 |
31.98 |
43.56 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0.74 |
0.59 |
0.58 |
0.4 |
0.3 |
Alte datorii pe termen lung |
11.68 |
10.33 |
10.83 |
9.57 |
17.8 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
20.3 |
22.56 |
21.1 |
22.02 |
25.46 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
180.57 |
182.61 |
188.36 |
191.88 |
238.67 |
Capital social |
33.9 |
33.9 |
33.9 |
33.9 |
33.9 |
Prime de capital |
2.3 |
2.3 |
2.3 |
2.3 |
2.3 |
Rezerve din reevaluare |
33.95 |
31.76 |
32.43 |
30.3 |
75.1 |
Rezultatul reportat |
101.81 |
106.05 |
108.31 |
110.94 |
112.38 |
Alte rezerve |
1.82 |
1.82 |
4.63 |
7.66 |
8.2 |
Alte elemente de capital |
6.78 |
6.78 |
6.78 |
6.78 |
6.78 |
Total Pasiv |
379.2 |
302.37 |
307.14 |
310 |
391.08 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
2033 |
|
|
Rezultat din exploatare |
27.92 |
4.42 |
8.35 |
10.67 |
11.5 |
Venituri din exploatare |
291.68 |
51.23 |
101.77 |
152.99 |
218.3 |
Cifra de afaceri |
111.84 |
27.17 |
53.26 |
80.04 |
108.52 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
179.84 |
24.06 |
48.51 |
72.95 |
109.77 |
Cheltuieli de exploatare |
263.75 |
46.81 |
93.41 |
142.32 |
206.79 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
1.87 |
0.08 |
0.39 |
0.27 |
0.38 |
Amortizare si depreciere |
13 |
3.8 |
7.88 |
11.66 |
15.51 |
Cheltuieli cu personalul |
17.85 |
3.45 |
9.35 |
11.22 |
15.55 |
Alte cheltuieli de exploatare |
231.04 |
39.48 |
75.8 |
119.18 |
175.36 |
Rezultat financiar |
-0.38 |
0.06 |
0.08 |
0.15 |
0.21 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-0.38 |
0.06 |
0.08 |
0.15 |
0.21 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
27.54 |
4.49 |
8.44 |
10.82 |
11.72 |
Total Venituri |
291.68 |
51.29 |
101.85 |
153.14 |
218.51 |
Total Cheltuieli |
264.13 |
46.81 |
93.41 |
142.32 |
206.79 |
Impozit pe profit |
3.42 |
0.78 |
0.85 |
1.27 |
1.6 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
24.12 |
3.71 |
7.59 |
9.55 |
10.12 |