| Active imobilizate |
165.05 |
170.44 |
180.37 |
190.48 |
207.79 |
| Imobilizari necorporale |
0.2 |
0.16 |
0.14 |
0.13 |
0.1 |
| Imobilizari corporale |
153.8 |
159.24 |
169.2 |
179.33 |
195.14 |
| Imobilizari financiare |
11.05 |
11.04 |
11.03 |
11.02 |
12.56 |
| Active circulante |
16.35 |
11.78 |
15.5 |
15.22 |
12.27 |
| Stocuri |
1.13 |
1.47 |
2.96 |
1.69 |
1.97 |
| Creante |
3.78 |
4.74 |
7.25 |
6.94 |
5.29 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0.8 |
0.79 |
0.8 |
0.83 |
0.91 |
| Casa si conturi la banci |
10.64 |
4.77 |
4.5 |
5.76 |
4.1 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
181.4 |
182.21 |
195.87 |
205.69 |
220.07 |
| Datorii |
27.28 |
32.57 |
49.48 |
48.72 |
52.15 |
| Datorii pe termen scurt |
11.7 |
13.68 |
20.49 |
14.9 |
14.78 |
| Datorii comerciale |
6.51 |
8.97 |
11.55 |
5.49 |
5.48 |
| Datorii financiare |
0 |
0 |
0.72 |
0 |
0 |
| Alte datorii pe termen scurt |
4.09 |
4.02 |
8.01 |
9.25 |
8.69 |
| Provizioane (termen scurt) |
1.09 |
0.69 |
0.21 |
0.15 |
0.6 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
15.58 |
18.89 |
28.98 |
33.83 |
37.37 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
7.02 |
10.33 |
19.9 |
0 |
25.73 |
| Alte datorii pe termen lung |
8.56 |
8.56 |
9.08 |
33.83 |
11.65 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
154.12 |
149.64 |
146.4 |
156.97 |
167.92 |
| Capital social |
34.72 |
34.72 |
34.72 |
34.72 |
34.72 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
19.35 |
25.69 |
19.99 |
20.3 |
20.6 |
| Alte rezerve |
118.61 |
118.29 |
120.97 |
120.99 |
135.3 |
| Alte elemente de capital |
-18.56 |
-29.06 |
-29.28 |
-19.04 |
-22.71 |
| Total Pasiv |
181.4 |
182.21 |
195.87 |
205.69 |
220.07 |
| Nr. mediu angajati (numai angajati permanenti) |
704 |
|
691 |
|
|
| Rezultat din exploatare |
6.3 |
-4.54 |
-4.81 |
6.67 |
3.41 |
| Venituri din exploatare |
69.68 |
8.19 |
25.39 |
57.73 |
72.41 |
| Cifra de afaceri |
67.64 |
8.17 |
25.34 |
57.6 |
72.22 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.04 |
0.02 |
0.05 |
0.13 |
0.19 |
| Cheltuieli de exploatare |
63.38 |
12.73 |
30.2 |
51.06 |
69 |
| Costul marfurilor vandute |
8.37 |
0.71 |
2.55 |
6.31 |
7.74 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
55.01 |
12.02 |
27.65 |
44.74 |
61.26 |
| Rezultat financiar |
0.18 |
0.01 |
0.01 |
0.05 |
0.1 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.18 |
0.01 |
0.01 |
0.05 |
0.1 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.48 |
-4.53 |
-4.8 |
6.72 |
3.51 |
| Total Venituri |
69.86 |
8.2 |
25.4 |
57.78 |
72.51 |
| Total Cheltuieli |
63.38 |
12.73 |
30.2 |
51.06 |
69 |
| Impozit pe profit |
0.26 |
0 |
0 |
1 |
0.58 |
| Alte impozite |
0.11 |
0 |
0 |
0 |
0 |
| Rezultatul net |
6.1 |
-4.53 |
-4.8 |
5.72 |
2.93 |