| Active imobilizate |
75.7 |
77.77 |
82.29 |
80.23 |
83.12 |
| Imobilizari necorporale |
7.09 |
7.22 |
1.74 |
1.66 |
1.54 |
| Imobilizari corporale |
58.16 |
60.19 |
70.42 |
68.36 |
70.72 |
| Imobilizari financiare |
10.46 |
10.36 |
10.13 |
10.21 |
10.85 |
| Active circulante |
59.42 |
62.36 |
53.2 |
57.59 |
53.53 |
| Stocuri |
8.96 |
8.46 |
8.21 |
8.33 |
7.35 |
| Creante |
8.34 |
6.12 |
4.69 |
5.79 |
6.38 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
5.62 |
3.77 |
4.61 |
4.71 |
4.48 |
| Casa si conturi la banci |
33.5 |
41.12 |
32.96 |
35.88 |
31.34 |
| Alte active circulante |
3 |
2.88 |
2.73 |
2.88 |
3.98 |
| Active detinute in vederea vanzarii |
0.03 |
0.03 |
0.03 |
0.03 |
0 |
| Total Activ |
135.16 |
140.16 |
135.52 |
137.85 |
136.65 |
| Datorii |
39.98 |
41.47 |
43.62 |
48.81 |
44.12 |
| Datorii pe termen scurt |
20.82 |
20.35 |
18.76 |
26.42 |
19.99 |
| Datorii comerciale |
10.02 |
9.27 |
9.72 |
10.24 |
9.56 |
| Datorii financiare |
3.34 |
2.85 |
2.27 |
8.6 |
1.94 |
| Alte datorii pe termen scurt |
4.22 |
4.83 |
5.48 |
5.38 |
5.74 |
| Provizioane (termen scurt) |
3.24 |
3.39 |
1.29 |
2.2 |
2.75 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
19.15 |
21.13 |
24.86 |
22.4 |
24.13 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.3 |
1.26 |
1.28 |
1.32 |
1.45 |
| Alte datorii pe termen lung |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
| Provizioane (termen lung) |
17.74 |
19.75 |
23.46 |
20.96 |
22.57 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
95.18 |
98.68 |
91.9 |
89.04 |
92.53 |
| Capital social |
14.64 |
14.64 |
14.64 |
14.64 |
14.64 |
| 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 |
80.53 |
84.03 |
77.26 |
74.4 |
77.89 |
| Alte elemente de capital |
0.01 |
0.01 |
0 |
0 |
0 |
| Total Pasiv |
135.16 |
140.16 |
135.52 |
137.85 |
136.65 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
28.29 |
3.8 |
7.46 |
13.14 |
11.34 |
| Venituri din exploatare |
147.31 |
22.72 |
42.58 |
68 |
92.68 |
| Cifra de afaceri |
144.14 |
22.26 |
41.97 |
67.03 |
91.19 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
3.17 |
0.46 |
0.61 |
0.97 |
1.49 |
| Cheltuieli de exploatare |
119.02 |
18.92 |
35.12 |
54.86 |
81.34 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
16.26 |
2.57 |
4.54 |
7.46 |
10.77 |
| Amortizare si depreciere |
11.9 |
1.72 |
3.48 |
5.49 |
7.56 |
| Cheltuieli cu personalul |
5.7 |
1.22 |
2.86 |
4.59 |
6.33 |
| Alte cheltuieli de exploatare |
85.17 |
13.4 |
24.25 |
37.32 |
56.68 |
| Rezultat financiar |
0.04 |
0.36 |
0.7 |
0.52 |
0.62 |
| Venituri din dobanzi |
1.82 |
0.77 |
1.46 |
1.83 |
2.38 |
| Cheltuieli cu dobanzile |
1.71 |
0.38 |
0.73 |
1.28 |
1.7 |
| Alte venituri si cheltuieli financiare - net |
-0.08 |
-0.02 |
-0.03 |
-0.04 |
-0.06 |
| Rezultatul extraordinar - net |
0 |
0 |
-4.66 |
-5.53 |
0 |
| Rezultatul brut |
28.33 |
4.16 |
3.51 |
8.13 |
11.95 |
| Total Venituri |
149.13 |
23.49 |
44.04 |
69.83 |
95.06 |
| Total Cheltuieli |
120.8 |
19.33 |
40.54 |
61.71 |
83.1 |
| Impozit pe profit |
4.13 |
0.68 |
1.29 |
2.14 |
2.49 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
24.2 |
3.48 |
2.22 |
5.99 |
9.47 |