| Active imobilizate |
74.08 |
76.09 |
80.52 |
78.5 |
81.33 |
| Imobilizari necorporale |
6.93 |
7.06 |
1.7 |
1.62 |
1.51 |
| Imobilizari corporale |
56.91 |
58.9 |
68.9 |
66.89 |
69.2 |
| Imobilizari financiare |
10.24 |
10.13 |
9.91 |
9.99 |
10.62 |
| Active circulante |
58.14 |
61.02 |
52.06 |
56.36 |
52.38 |
| Stocuri |
8.77 |
8.28 |
8.04 |
8.15 |
7.19 |
| Creante |
8.16 |
5.99 |
4.59 |
5.66 |
6.24 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
5.5 |
3.69 |
4.51 |
4.61 |
4.39 |
| Casa si conturi la banci |
32.78 |
40.24 |
32.25 |
35.11 |
30.67 |
| Alte active circulante |
2.94 |
2.82 |
2.67 |
2.82 |
3.9 |
| Active detinute in vederea vanzarii |
0.03 |
0.03 |
0.03 |
0.03 |
0 |
| Total Activ |
132.25 |
137.14 |
132.61 |
134.89 |
133.71 |
| Datorii |
39.12 |
40.58 |
42.68 |
47.76 |
43.17 |
| Datorii pe termen scurt |
20.38 |
19.91 |
18.35 |
25.85 |
19.56 |
| Datorii comerciale |
9.81 |
9.07 |
9.51 |
10.02 |
9.35 |
| Datorii financiare |
3.26 |
2.79 |
2.22 |
8.41 |
1.9 |
| Alte datorii pe termen scurt |
4.13 |
4.73 |
5.36 |
5.26 |
5.62 |
| Provizioane (termen scurt) |
3.17 |
3.32 |
1.27 |
2.15 |
2.69 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
18.74 |
20.67 |
24.33 |
21.92 |
23.61 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.27 |
1.23 |
1.26 |
1.29 |
1.42 |
| Alte datorii pe termen lung |
0.12 |
0.12 |
0.11 |
0.11 |
0.11 |
| Provizioane (termen lung) |
17.35 |
19.32 |
22.96 |
20.51 |
22.08 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
93.14 |
96.56 |
89.93 |
87.13 |
90.54 |
| Capital social |
14.33 |
14.33 |
14.33 |
14.33 |
14.33 |
| 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 |
78.8 |
82.22 |
75.6 |
72.8 |
76.21 |
| Alte elemente de capital |
0.01 |
0.01 |
0 |
0 |
0 |
| Total Pasiv |
132.25 |
137.14 |
132.61 |
134.89 |
133.71 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
27.68 |
3.72 |
7.3 |
12.86 |
11.09 |
| Venituri din exploatare |
144.14 |
22.23 |
41.67 |
66.54 |
90.68 |
| Cifra de afaceri |
141.04 |
21.78 |
41.07 |
65.59 |
89.23 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
3.1 |
0.45 |
0.6 |
0.95 |
1.46 |
| Cheltuieli de exploatare |
116.46 |
18.51 |
34.37 |
53.68 |
79.59 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
15.91 |
2.52 |
4.44 |
7.3 |
10.54 |
| Amortizare si depreciere |
11.64 |
1.68 |
3.4 |
5.38 |
7.39 |
| Cheltuieli cu personalul |
5.57 |
1.2 |
2.8 |
4.49 |
6.2 |
| Alte cheltuieli de exploatare |
83.34 |
13.11 |
23.73 |
36.52 |
55.46 |
| Rezultat financiar |
0.04 |
0.35 |
0.69 |
0.5 |
0.61 |
| Venituri din dobanzi |
1.78 |
0.76 |
1.43 |
1.79 |
2.33 |
| 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 |
-4.56 |
-5.41 |
0 |
| Rezultatul brut |
27.72 |
4.07 |
3.43 |
7.95 |
11.7 |
| Total Venituri |
145.93 |
22.99 |
43.1 |
68.33 |
93.01 |
| Total Cheltuieli |
118.21 |
18.91 |
39.67 |
60.38 |
81.31 |
| Impozit pe profit |
4.04 |
0.67 |
1.26 |
2.09 |
2.43 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
23.68 |
3.4 |
2.17 |
5.86 |
9.27 |