| Active imobilizate |
206.89 |
204.47 |
208.28 |
208.55 |
267.37 |
| Imobilizari necorporale |
15.65 |
14.59 |
14.03 |
13.35 |
13.07 |
| Imobilizari corporale |
188.25 |
184.98 |
191.4 |
190.49 |
249.67 |
| Imobilizari financiare |
2.98 |
4.89 |
2.85 |
4.71 |
4.62 |
| Active circulante |
172.96 |
98.41 |
99.37 |
101.98 |
124.37 |
| Stocuri |
2.46 |
2.1 |
2.96 |
2.25 |
2.37 |
| Creante |
154.85 |
81.31 |
73.26 |
69.84 |
97.95 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
15.46 |
15 |
23.16 |
29.89 |
24.06 |
| Alte active circulante |
0.19 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
379.84 |
302.88 |
307.66 |
310.53 |
391.74 |
| Datorii |
198.97 |
119.96 |
118.98 |
118.33 |
152.67 |
| Datorii pe termen scurt |
166.19 |
86.43 |
86.41 |
86.29 |
109.03 |
| Datorii comerciale |
155.28 |
78.56 |
77.53 |
78.61 |
103.31 |
| Datorii financiare |
0.42 |
0.39 |
0.44 |
0.4 |
0.4 |
| Alte datorii pe termen scurt |
5.34 |
2.48 |
2.6 |
2.11 |
2.51 |
| Provizioane (termen scurt) |
3.31 |
3.12 |
3.12 |
2.92 |
2.72 |
| Venituri in avans (termen scurt) |
1.83 |
1.88 |
2.72 |
2.25 |
0.09 |
| Datorii pe termen lung |
32.77 |
33.53 |
32.57 |
32.04 |
43.64 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.74 |
0.59 |
0.58 |
0.4 |
0.3 |
| Alte datorii pe termen lung |
11.7 |
10.35 |
10.85 |
9.58 |
17.83 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
20.34 |
22.6 |
21.14 |
22.05 |
25.51 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
180.88 |
182.92 |
188.68 |
192.2 |
239.07 |
| Capital social |
33.96 |
33.96 |
33.96 |
33.96 |
33.96 |
| Prime de capital |
2.31 |
2.31 |
2.31 |
2.31 |
2.31 |
| Rezerve din reevaluare |
34.01 |
31.81 |
32.49 |
30.35 |
75.23 |
| Rezultatul reportat |
101.98 |
106.23 |
108.49 |
111.13 |
112.57 |
| Alte rezerve |
1.82 |
1.82 |
4.64 |
7.67 |
8.21 |
| Alte elemente de capital |
6.79 |
6.79 |
6.79 |
6.79 |
6.79 |
| Total Pasiv |
379.84 |
302.88 |
307.66 |
310.53 |
391.74 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
2033 |
|
|
| Rezultat din exploatare |
27.97 |
4.43 |
8.37 |
10.68 |
11.52 |
| Venituri din exploatare |
292.17 |
51.32 |
101.94 |
153.25 |
218.67 |
| Cifra de afaceri |
112.03 |
27.22 |
53.35 |
80.18 |
108.71 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
180.14 |
24.1 |
48.59 |
73.07 |
109.96 |
| Cheltuieli de exploatare |
264.2 |
46.89 |
93.57 |
142.56 |
207.14 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
1.87 |
0.08 |
0.39 |
0.27 |
0.38 |
| Amortizare si depreciere |
13.03 |
3.81 |
7.89 |
11.68 |
15.54 |
| Cheltuieli cu personalul |
17.88 |
3.45 |
9.37 |
11.24 |
15.57 |
| Alte cheltuieli de exploatare |
231.43 |
39.54 |
75.93 |
119.38 |
175.65 |
| 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 |
27.59 |
4.49 |
8.45 |
10.84 |
11.74 |
| Total Venituri |
292.17 |
51.38 |
102.02 |
153.4 |
218.88 |
| Total Cheltuieli |
264.58 |
46.89 |
93.57 |
142.56 |
207.14 |
| Impozit pe profit |
3.43 |
0.78 |
0.85 |
1.27 |
1.6 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
24.16 |
3.72 |
7.6 |
9.57 |
10.14 |