| Active imobilizate |
207.94 |
205.52 |
209.35 |
209.61 |
268.74 |
| Imobilizari necorporale |
15.73 |
14.67 |
14.1 |
13.42 |
13.14 |
| Imobilizari corporale |
189.21 |
185.93 |
192.38 |
191.47 |
250.95 |
| Imobilizari financiare |
3 |
4.92 |
2.86 |
4.73 |
4.64 |
| Active circulante |
173.84 |
98.92 |
99.88 |
102.51 |
125.01 |
| Stocuri |
2.47 |
2.11 |
2.97 |
2.26 |
2.38 |
| Creante |
155.64 |
81.72 |
73.63 |
70.2 |
98.45 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
15.54 |
15.08 |
23.28 |
30.05 |
24.18 |
| Alte active circulante |
0.19 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
381.79 |
304.43 |
309.23 |
312.12 |
393.75 |
| Datorii |
199.98 |
120.58 |
119.59 |
118.93 |
153.45 |
| Datorii pe termen scurt |
167.04 |
86.87 |
86.85 |
86.73 |
109.59 |
| Datorii comerciale |
156.08 |
78.96 |
77.93 |
79.01 |
103.84 |
| Datorii financiare |
0.43 |
0.39 |
0.44 |
0.4 |
0.4 |
| Alte datorii pe termen scurt |
5.37 |
2.5 |
2.62 |
2.12 |
2.52 |
| Provizioane (termen scurt) |
3.33 |
3.14 |
3.13 |
2.93 |
2.74 |
| Venituri in avans (termen scurt) |
1.84 |
1.89 |
2.73 |
2.26 |
0.09 |
| Datorii pe termen lung |
32.94 |
33.7 |
32.74 |
32.2 |
43.86 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.74 |
0.59 |
0.59 |
0.4 |
0.3 |
| Alte datorii pe termen lung |
11.76 |
10.4 |
10.91 |
9.63 |
17.92 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
20.44 |
22.71 |
21.25 |
22.17 |
25.64 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
181.8 |
183.85 |
189.64 |
193.19 |
240.3 |
| Capital social |
34.13 |
34.13 |
34.13 |
34.13 |
34.13 |
| Prime de capital |
2.32 |
2.32 |
2.32 |
2.32 |
2.32 |
| Rezerve din reevaluare |
34.19 |
31.97 |
32.65 |
30.51 |
75.62 |
| Rezultatul reportat |
102.51 |
106.77 |
109.05 |
111.69 |
113.15 |
| Alte rezerve |
1.83 |
1.83 |
4.66 |
7.71 |
8.26 |
| Alte elemente de capital |
6.83 |
6.83 |
6.83 |
6.83 |
6.83 |
| Total Pasiv |
381.79 |
304.43 |
309.23 |
312.12 |
393.75 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
2033 |
|
|
| Rezultat din exploatare |
28.11 |
4.45 |
8.41 |
10.74 |
11.58 |
| Venituri din exploatare |
293.67 |
51.58 |
102.46 |
154.03 |
219.79 |
| Cifra de afaceri |
112.61 |
27.36 |
53.63 |
80.59 |
109.26 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
181.06 |
24.22 |
48.84 |
73.45 |
110.52 |
| Cheltuieli de exploatare |
265.56 |
47.13 |
94.05 |
143.29 |
208.2 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
1.88 |
0.08 |
0.39 |
0.28 |
0.38 |
| Amortizare si depreciere |
13.09 |
3.83 |
7.93 |
11.74 |
15.62 |
| Cheltuieli cu personalul |
17.97 |
3.47 |
9.42 |
11.29 |
15.65 |
| Alte cheltuieli de exploatare |
232.61 |
39.75 |
76.31 |
119.99 |
176.55 |
| Rezultat financiar |
-0.38 |
0.06 |
0.08 |
0.16 |
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 |
0.16 |
0.21 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
27.73 |
4.52 |
8.49 |
10.89 |
11.8 |
| Total Venituri |
293.67 |
51.64 |
102.55 |
154.19 |
220 |
| Total Cheltuieli |
265.94 |
47.13 |
94.05 |
143.29 |
208.2 |
| Impozit pe profit |
3.44 |
0.78 |
0.85 |
1.28 |
1.61 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
24.29 |
3.74 |
7.64 |
9.62 |
10.19 |