Active imobilizate |
158.34 |
182.25 |
186.23 |
190.6 |
202.63 |
Imobilizari necorporale |
1.3 |
1.3 |
1.29 |
1.28 |
1.19 |
Imobilizari corporale |
155.46 |
179.24 |
183.17 |
187.15 |
198.87 |
Imobilizari financiare |
1.58 |
1.71 |
1.77 |
2.16 |
2.57 |
Active circulante |
24.46 |
26.69 |
27.34 |
27.64 |
26.13 |
Stocuri |
0.44 |
0.42 |
0.49 |
0.57 |
0.59 |
Creante |
10.15 |
9.47 |
10.05 |
10.59 |
10.66 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
11.47 |
15.68 |
15.13 |
14.77 |
12.43 |
Alte active circulante |
2.4 |
1.12 |
1.68 |
1.7 |
2.46 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
182.8 |
208.95 |
213.57 |
218.24 |
228.77 |
Datorii |
56.4 |
52.74 |
59.43 |
64.57 |
73.72 |
Datorii pe termen scurt |
18.73 |
11.23 |
14.4 |
16.22 |
20.79 |
Datorii comerciale |
11.47 |
3.02 |
4.87 |
5.77 |
10.89 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
7.26 |
8.21 |
9.53 |
10.45 |
9.9 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
37.67 |
41.51 |
45.04 |
48.35 |
52.93 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
34.68 |
38.66 |
42.52 |
45.98 |
49.28 |
Provizioane (termen lung) |
2.94 |
2.81 |
2.48 |
2.33 |
3.59 |
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 |
126.41 |
156.21 |
154.13 |
153.66 |
155.04 |
Capital social |
15.99 |
82.3 |
82.3 |
82.3 |
82.3 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
60.93 |
59.71 |
59.7 |
59.7 |
64.05 |
Rezultatul reportat |
0.11 |
2.73 |
0.11 |
0.11 |
0.11 |
Alte rezerve |
49.44 |
7.75 |
7.75 |
7.75 |
8.8 |
Alte elemente de capital |
-0.06 |
3.71 |
4.27 |
3.8 |
-0.22 |
Total Pasiv |
182.8 |
208.95 |
213.57 |
218.24 |
228.77 |
Nr. mediu angajati (numai angajati permanenti) |
962 |
|
988 |
|
|
Rezultat din exploatare |
4.5 |
8.18 |
9.34 |
9.43 |
7.38 |
Venituri din exploatare |
84.13 |
24.44 |
47.9 |
72.41 |
96.9 |
Cifra de afaceri |
82.71 |
23.32 |
46.22 |
70.34 |
95.21 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
1.42 |
1.12 |
1.68 |
2.07 |
1.69 |
Cheltuieli de exploatare |
79.62 |
16.26 |
38.56 |
62.98 |
89.53 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
4.55 |
0.74 |
1.51 |
2.77 |
4.02 |
Amortizare si depreciere |
5.6 |
1.42 |
2.79 |
4.19 |
5.63 |
Cheltuieli cu personalul |
31.09 |
7.93 |
17.26 |
27.68 |
38.21 |
Alte cheltuieli de exploatare |
38.38 |
6.17 |
16.99 |
28.34 |
41.66 |
Rezultat financiar |
-0.83 |
-0.71 |
-1.32 |
-2.01 |
-2.83 |
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 |
-1.32 |
-2.01 |
-2.83 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
3.67 |
7.47 |
8.02 |
7.42 |
4.55 |
Total Venituri |
84.13 |
24.44 |
47.9 |
72.41 |
96.9 |
Total Cheltuieli |
80.45 |
16.96 |
39.88 |
64.99 |
92.36 |
Impozit pe profit |
0.49 |
1.05 |
1.05 |
0.92 |
0.62 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
3.19 |
6.42 |
6.97 |
6.5 |
3.92 |