| Active imobilizate |
159 |
183.01 |
187 |
191.38 |
203.47 |
| Imobilizari necorporale |
1.31 |
1.3 |
1.29 |
1.28 |
1.2 |
| Imobilizari corporale |
156.1 |
179.98 |
183.93 |
187.93 |
199.69 |
| Imobilizari financiare |
1.59 |
1.72 |
1.78 |
2.17 |
2.58 |
| Active circulante |
24.56 |
26.8 |
27.45 |
27.75 |
26.24 |
| Stocuri |
0.45 |
0.42 |
0.49 |
0.58 |
0.59 |
| Creante |
10.2 |
9.51 |
10.09 |
10.64 |
10.7 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
11.52 |
15.74 |
15.19 |
14.83 |
12.48 |
| Alte active circulante |
2.41 |
1.13 |
1.68 |
1.71 |
2.47 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
183.56 |
209.81 |
214.45 |
219.14 |
229.71 |
| Datorii |
56.63 |
52.96 |
59.68 |
64.84 |
74.03 |
| Datorii pe termen scurt |
18.81 |
11.28 |
14.46 |
16.29 |
20.88 |
| Datorii comerciale |
11.52 |
3.03 |
4.89 |
5.79 |
10.94 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
7.29 |
8.24 |
9.57 |
10.5 |
9.94 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
37.82 |
41.68 |
45.22 |
48.55 |
53.15 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
34.82 |
38.82 |
42.7 |
46.17 |
49.49 |
| Provizioane (termen lung) |
2.96 |
2.82 |
2.49 |
2.34 |
3.61 |
| Venituri in avans (termen lung) |
0.04 |
0.04 |
0.04 |
0.04 |
0.06 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
126.93 |
156.85 |
154.77 |
154.3 |
155.69 |
| Capital social |
16.06 |
82.64 |
82.64 |
82.64 |
82.64 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
61.18 |
59.96 |
59.94 |
59.94 |
64.31 |
| Rezultatul reportat |
0.11 |
2.74 |
0.11 |
0.11 |
0.11 |
| Alte rezerve |
49.64 |
7.79 |
7.79 |
7.79 |
8.84 |
| Alte elemente de capital |
-0.06 |
3.72 |
4.29 |
3.81 |
-0.22 |
| Total Pasiv |
183.56 |
209.81 |
214.45 |
219.14 |
229.71 |
| Nr. mediu angajati (numai angajati permanenti) |
962 |
|
988 |
|
|
| Rezultat din exploatare |
4.52 |
8.22 |
9.38 |
9.47 |
7.41 |
| Venituri din exploatare |
84.47 |
24.54 |
48.1 |
72.71 |
97.3 |
| Cifra de afaceri |
83.05 |
23.42 |
46.41 |
70.63 |
95.6 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.43 |
1.12 |
1.69 |
2.08 |
1.7 |
| Cheltuieli de exploatare |
79.95 |
16.32 |
38.72 |
63.24 |
89.9 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
4.57 |
0.74 |
1.52 |
2.78 |
4.04 |
| Amortizare si depreciere |
5.62 |
1.43 |
2.8 |
4.21 |
5.65 |
| Cheltuieli cu personalul |
31.22 |
7.96 |
17.34 |
27.79 |
38.37 |
| Alte cheltuieli de exploatare |
38.54 |
6.19 |
17.06 |
28.45 |
41.83 |
| Rezultat financiar |
-0.83 |
-0.71 |
-1.33 |
-2.02 |
-2.84 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.83 |
-0.71 |
-1.33 |
-2.02 |
-2.84 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.69 |
7.51 |
8.05 |
7.45 |
4.57 |
| Total Venituri |
84.47 |
24.54 |
48.1 |
72.71 |
97.3 |
| Total Cheltuieli |
80.78 |
17.03 |
40.04 |
65.26 |
92.74 |
| Impozit pe profit |
0.49 |
1.06 |
1.05 |
0.93 |
0.63 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.2 |
6.45 |
7 |
6.53 |
3.94 |