Active imobilizate |
207.59 |
205.17 |
208.99 |
209.26 |
268.28 |
Imobilizari necorporale |
15.71 |
14.64 |
14.08 |
13.39 |
13.12 |
Imobilizari corporale |
188.89 |
185.61 |
192.06 |
191.14 |
250.53 |
Imobilizari financiare |
2.99 |
4.91 |
2.86 |
4.73 |
4.63 |
Active circulante |
173.54 |
98.75 |
99.71 |
102.33 |
124.8 |
Stocuri |
2.47 |
2.11 |
2.97 |
2.25 |
2.37 |
Creante |
155.38 |
81.58 |
73.51 |
70.08 |
98.28 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
15.51 |
15.06 |
23.24 |
29.99 |
24.14 |
Alte active circulante |
0.19 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
381.14 |
303.91 |
308.71 |
311.59 |
393.08 |
Datorii |
199.64 |
120.37 |
119.39 |
118.73 |
153.19 |
Datorii pe termen scurt |
166.76 |
86.73 |
86.7 |
86.59 |
109.4 |
Datorii comerciale |
155.81 |
78.83 |
77.8 |
78.88 |
103.66 |
Datorii financiare |
0.42 |
0.39 |
0.44 |
0.4 |
0.4 |
Alte datorii pe termen scurt |
5.36 |
2.49 |
2.61 |
2.12 |
2.52 |
Provizioane (termen scurt) |
3.33 |
3.13 |
3.13 |
2.93 |
2.73 |
Venituri in avans (termen scurt) |
1.84 |
1.88 |
2.73 |
2.26 |
0.09 |
Datorii pe termen lung |
32.89 |
33.65 |
32.68 |
32.14 |
43.79 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0.74 |
0.59 |
0.58 |
0.4 |
0.3 |
Alte datorii pe termen lung |
11.74 |
10.38 |
10.89 |
9.61 |
17.89 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
20.41 |
22.67 |
21.21 |
22.13 |
25.59 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
181.49 |
183.54 |
189.32 |
192.86 |
239.89 |
Capital social |
34.07 |
34.07 |
34.07 |
34.07 |
34.07 |
Prime de capital |
2.32 |
2.32 |
2.32 |
2.32 |
2.32 |
Rezerve din reevaluare |
34.13 |
31.92 |
32.6 |
30.46 |
75.49 |
Rezultatul reportat |
102.33 |
106.59 |
108.86 |
111.5 |
112.96 |
Alte rezerve |
1.83 |
1.83 |
4.66 |
7.7 |
8.24 |
Alte elemente de capital |
6.81 |
6.81 |
6.81 |
6.81 |
6.81 |
Total Pasiv |
381.14 |
303.91 |
308.71 |
311.59 |
393.08 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
2033 |
|
|
Rezultat din exploatare |
28.07 |
4.45 |
8.4 |
10.72 |
11.56 |
Venituri din exploatare |
293.17 |
51.49 |
102.29 |
153.77 |
219.41 |
Cifra de afaceri |
112.41 |
27.31 |
53.54 |
80.45 |
109.08 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
180.76 |
24.18 |
48.75 |
73.32 |
110.34 |
Cheltuieli de exploatare |
265.1 |
47.05 |
93.89 |
143.05 |
207.85 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
1.88 |
0.08 |
0.39 |
0.27 |
0.38 |
Amortizare si depreciere |
13.07 |
3.82 |
7.92 |
11.72 |
15.59 |
Cheltuieli cu personalul |
17.94 |
3.46 |
9.4 |
11.27 |
15.63 |
Alte cheltuieli de exploatare |
232.22 |
39.68 |
76.18 |
119.79 |
176.25 |
Rezultat financiar |
-0.38 |
0.06 |
0.08 |
0.15 |
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 |
0.15 |
0.21 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
27.68 |
4.51 |
8.48 |
10.88 |
11.78 |
Total Venituri |
293.17 |
51.56 |
102.37 |
153.93 |
219.63 |
Total Cheltuieli |
265.48 |
47.05 |
93.89 |
143.05 |
207.85 |
Impozit pe profit |
3.44 |
0.78 |
0.85 |
1.28 |
1.61 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
24.25 |
3.73 |
7.63 |
9.6 |
10.17 |