| Active imobilizate |
163.91 |
169.26 |
179.13 |
189.16 |
206.36 |
| Imobilizari necorporale |
0.2 |
0.16 |
0.14 |
0.13 |
0.1 |
| Imobilizari corporale |
152.74 |
158.14 |
168.04 |
178.09 |
193.8 |
| Imobilizari financiare |
10.97 |
10.96 |
10.95 |
10.94 |
12.47 |
| Active circulante |
16.24 |
11.69 |
15.4 |
15.11 |
12.19 |
| Stocuri |
1.12 |
1.46 |
2.94 |
1.68 |
1.96 |
| Creante |
3.76 |
4.71 |
7.2 |
6.89 |
5.26 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0.8 |
0.79 |
0.79 |
0.82 |
0.9 |
| Casa si conturi la banci |
10.57 |
4.74 |
4.47 |
5.72 |
4.07 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
180.15 |
180.96 |
194.52 |
204.27 |
218.55 |
| Datorii |
27.09 |
32.35 |
49.13 |
48.39 |
51.79 |
| Datorii pe termen scurt |
11.62 |
13.59 |
20.35 |
14.79 |
14.68 |
| Datorii comerciale |
6.47 |
8.91 |
11.47 |
5.45 |
5.45 |
| Datorii financiare |
0 |
0 |
0.71 |
0 |
0 |
| Alte datorii pe termen scurt |
4.06 |
3.99 |
7.96 |
9.18 |
8.63 |
| Provizioane (termen scurt) |
1.08 |
0.69 |
0.21 |
0.15 |
0.6 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
15.48 |
18.76 |
28.78 |
33.59 |
37.12 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
6.98 |
10.26 |
19.76 |
0 |
25.55 |
| Alte datorii pe termen lung |
8.5 |
8.5 |
9.02 |
33.59 |
11.57 |
| 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 |
153.06 |
148.61 |
145.39 |
155.89 |
166.76 |
| Capital social |
34.48 |
34.48 |
34.48 |
34.48 |
34.48 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
19.21 |
25.51 |
19.85 |
20.16 |
20.46 |
| Alte rezerve |
117.79 |
117.47 |
120.13 |
120.16 |
134.36 |
| Alte elemente de capital |
-18.43 |
-28.86 |
-29.08 |
-18.91 |
-22.55 |
| Total Pasiv |
180.15 |
180.96 |
194.52 |
204.27 |
218.55 |
| Nr. mediu angajati (numai angajati permanenti) |
704 |
|
691 |
|
|
| Rezultat din exploatare |
6.25 |
-4.51 |
-4.78 |
6.63 |
3.39 |
| Venituri din exploatare |
69.2 |
8.13 |
25.21 |
57.33 |
71.91 |
| Cifra de afaceri |
67.17 |
8.11 |
25.17 |
57.21 |
71.73 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.03 |
0.02 |
0.05 |
0.13 |
0.19 |
| Cheltuieli de exploatare |
62.94 |
12.64 |
29.99 |
50.7 |
68.53 |
| Costul marfurilor vandute |
8.31 |
0.71 |
2.54 |
6.27 |
7.69 |
| 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 |
54.63 |
11.94 |
27.46 |
44.43 |
60.84 |
| 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 |
6.43 |
-4.5 |
-4.77 |
6.68 |
3.48 |
| Total Venituri |
69.37 |
8.15 |
25.22 |
57.38 |
72.01 |
| Total Cheltuieli |
62.94 |
12.64 |
29.99 |
50.7 |
68.53 |
| Impozit pe profit |
0.26 |
0 |
0 |
1 |
0.57 |
| Alte impozite |
0.11 |
0 |
0 |
0 |
0 |
| Rezultatul net |
6.06 |
-4.5 |
-4.77 |
5.68 |
2.91 |