| Active imobilizate |
157.37 |
159.06 |
162.04 |
165.17 |
168.77 |
| Imobilizari necorporale |
144.16 |
144.96 |
147.83 |
150.89 |
152.64 |
| Imobilizari corporale |
10.82 |
10.81 |
10.84 |
10.86 |
12.89 |
| Imobilizari financiare |
2.4 |
3.3 |
3.38 |
3.42 |
3.23 |
| Active circulante |
94.51 |
103.56 |
112.84 |
106.99 |
124.71 |
| Stocuri |
2.47 |
2.19 |
2.04 |
2.91 |
2.51 |
| Creante |
56.72 |
60.62 |
57.31 |
50.59 |
57.09 |
| Cheltuieli inregistrate in avans |
0.3 |
0.43 |
0.45 |
0.35 |
0.28 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
7.26 |
2.35 |
3.19 |
4.07 |
8.17 |
| Alte active circulante |
27.76 |
37.96 |
49.85 |
49.07 |
56.66 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
251.88 |
262.62 |
274.88 |
272.16 |
293.48 |
| Datorii |
135.57 |
147.75 |
157.25 |
147.8 |
163.29 |
| Datorii pe termen scurt |
112.08 |
122.18 |
130.87 |
120.45 |
136.06 |
| Datorii comerciale |
30.49 |
28.11 |
29.58 |
27.2 |
22.43 |
| Datorii financiare |
0.44 |
0.44 |
0.57 |
1.39 |
73.13 |
| Alte datorii pe termen scurt |
79.45 |
91.81 |
99.53 |
90.77 |
37.59 |
| Provizioane (termen scurt) |
1.16 |
1.11 |
0.96 |
0.87 |
0.3 |
| Venituri in avans (termen scurt) |
0.54 |
0.71 |
0.22 |
0.22 |
2.61 |
| Datorii pe termen lung |
23.49 |
25.58 |
26.39 |
27.35 |
27.23 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.54 |
2.54 |
2.89 |
2.89 |
3.28 |
| Alte datorii pe termen lung |
20.2 |
22.42 |
22.75 |
23.77 |
23.32 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.75 |
0.62 |
0.75 |
0.68 |
0.63 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
116.31 |
114.87 |
117.63 |
124.36 |
130.18 |
| Capital social |
75.08 |
75.08 |
75.08 |
75.08 |
75.08 |
| Prime de capital |
2.23 |
2.23 |
2.23 |
2.23 |
2.23 |
| Rezerve din reevaluare |
2 |
1.95 |
1.91 |
1.9 |
3.46 |
| Rezultatul reportat |
29.34 |
27.94 |
30.65 |
37.49 |
41.32 |
| Alte rezerve |
9.31 |
9.31 |
9.4 |
9.31 |
9.74 |
| Alte elemente de capital |
-1.64 |
-1.64 |
-1.64 |
-1.64 |
-1.64 |
| Total Pasiv |
251.88 |
262.62 |
274.88 |
272.16 |
293.48 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
17.96 |
-0.14 |
6.04 |
15.44 |
21.91 |
| Venituri din exploatare |
299.92 |
76.55 |
146.02 |
214.34 |
288.95 |
| Cifra de afaceri |
216.92 |
54.07 |
104.18 |
155.08 |
212.73 |
| Productia capitalizata |
21.44 |
0.46 |
1.22 |
1.44 |
0.4 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
61.56 |
22.03 |
40.63 |
57.81 |
75.81 |
| Cheltuieli de exploatare |
281.96 |
76.7 |
139.98 |
198.9 |
267.03 |
| Costul marfurilor vandute |
227.68 |
61.6 |
107.08 |
148.53 |
196.29 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
14.01 |
4.01 |
8.27 |
12.22 |
17.33 |
| Cheltuieli cu personalul |
17.84 |
4.48 |
9.78 |
15 |
20.85 |
| Alte cheltuieli de exploatare |
22.42 |
6.61 |
14.85 |
23.15 |
32.57 |
| Rezultat financiar |
-3.58 |
-1.4 |
-3.07 |
-4.7 |
-6.37 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-3.58 |
-1.4 |
-3.07 |
-4.7 |
-6.37 |
| Rezultatul extraordinar - net |
-0 |
-0 |
-0 |
-0 |
-0 |
| Rezultatul brut |
14.39 |
-1.54 |
2.97 |
10.74 |
15.54 |
| Total Venituri |
299.92 |
76.55 |
146.02 |
214.34 |
288.95 |
| Total Cheltuieli |
285.53 |
78.09 |
143.05 |
203.6 |
273.4 |
| Impozit pe profit |
2.28 |
-0.1 |
0.68 |
1.67 |
2.1 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
12.11 |
-1.44 |
2.29 |
9.07 |
13.44 |