| Active imobilizate |
157.69 |
181.51 |
185.47 |
189.81 |
201.8 |
| Imobilizari necorporale |
1.3 |
1.29 |
1.28 |
1.27 |
1.19 |
| Imobilizari corporale |
154.82 |
178.51 |
182.42 |
186.39 |
198.05 |
| Imobilizari financiare |
1.58 |
1.71 |
1.76 |
2.16 |
2.56 |
| Active circulante |
24.36 |
26.58 |
27.23 |
27.53 |
26.03 |
| Stocuri |
0.44 |
0.42 |
0.48 |
0.57 |
0.59 |
| Creante |
10.11 |
9.44 |
10.01 |
10.55 |
10.62 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
11.42 |
15.61 |
15.07 |
14.71 |
12.38 |
| Alte active circulante |
2.39 |
1.12 |
1.67 |
1.7 |
2.45 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
182.05 |
208.09 |
212.69 |
217.34 |
227.83 |
| Datorii |
56.17 |
52.53 |
59.19 |
64.31 |
73.42 |
| Datorii pe termen scurt |
18.65 |
11.18 |
14.34 |
16.16 |
20.7 |
| Datorii comerciale |
11.42 |
3.01 |
4.85 |
5.75 |
10.85 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
7.23 |
8.18 |
9.49 |
10.41 |
9.86 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
37.51 |
41.34 |
44.85 |
48.15 |
52.72 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
34.54 |
38.5 |
42.35 |
45.79 |
49.08 |
| Provizioane (termen lung) |
2.93 |
2.8 |
2.46 |
2.32 |
3.58 |
| 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 |
125.89 |
155.57 |
153.5 |
153.03 |
154.41 |
| Capital social |
15.93 |
81.97 |
81.97 |
81.97 |
81.97 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
60.68 |
59.47 |
59.45 |
59.45 |
63.79 |
| Rezultatul reportat |
0.11 |
2.72 |
0.11 |
0.11 |
0.11 |
| Alte rezerve |
49.23 |
7.72 |
7.72 |
7.72 |
8.76 |
| Alte elemente de capital |
-0.06 |
3.69 |
4.25 |
3.78 |
-0.22 |
| Total Pasiv |
182.05 |
208.09 |
212.69 |
217.34 |
227.83 |
| Nr. mediu angajati (numai angajati permanenti) |
962 |
|
988 |
|
|
| Rezultat din exploatare |
4.48 |
8.15 |
9.3 |
9.39 |
7.35 |
| Venituri din exploatare |
83.78 |
24.34 |
47.7 |
72.12 |
96.51 |
| Cifra de afaceri |
82.37 |
23.23 |
46.03 |
70.05 |
94.82 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.42 |
1.11 |
1.68 |
2.06 |
1.69 |
| Cheltuieli de exploatare |
79.3 |
16.19 |
38.4 |
62.72 |
89.16 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
4.53 |
0.74 |
1.51 |
2.76 |
4.01 |
| Amortizare si depreciere |
5.58 |
1.42 |
2.78 |
4.18 |
5.61 |
| Cheltuieli cu personalul |
30.97 |
7.89 |
17.19 |
27.56 |
38.06 |
| Alte cheltuieli de exploatare |
38.22 |
6.14 |
16.92 |
28.22 |
41.49 |
| Rezultat financiar |
-0.82 |
-0.7 |
-1.31 |
-2 |
-2.82 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.82 |
-0.7 |
-1.31 |
-2 |
-2.82 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.66 |
7.44 |
7.99 |
7.39 |
4.53 |
| Total Venituri |
83.78 |
24.34 |
47.7 |
72.12 |
96.51 |
| Total Cheltuieli |
80.12 |
16.89 |
39.72 |
64.72 |
91.98 |
| Impozit pe profit |
0.49 |
1.05 |
1.05 |
0.92 |
0.62 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.17 |
6.4 |
6.94 |
6.47 |
3.91 |