| Active imobilizate |
191.17 |
190.42 |
189.66 |
194.27 |
195.29 |
| Imobilizari necorporale |
108.66 |
105.93 |
102.91 |
100.83 |
100.92 |
| Imobilizari corporale |
22.27 |
22.16 |
21.7 |
21.72 |
21.33 |
| Imobilizari financiare |
60.25 |
62.34 |
65.06 |
71.73 |
73.05 |
| Active circulante |
38.32 |
35.15 |
32.06 |
40.52 |
48.13 |
| Stocuri |
17.04 |
16.4 |
16.01 |
15.98 |
16.26 |
| Creante |
9.64 |
8.14 |
5.8 |
6.06 |
12.06 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
11.64 |
10.62 |
10.25 |
18.47 |
19.8 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
229.49 |
225.57 |
221.73 |
234.78 |
243.42 |
| Datorii |
114.4 |
106.93 |
107.99 |
121.56 |
126.61 |
| Datorii pe termen scurt |
26.81 |
22.15 |
24.77 |
32.08 |
39.2 |
| Datorii comerciale |
17.64 |
12.23 |
16.02 |
14.82 |
19.43 |
| Datorii financiare |
3.8 |
4.02 |
4.02 |
12.45 |
12.67 |
| Alte datorii pe termen scurt |
0 |
0.21 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
2.39 |
2.48 |
1.59 |
1.7 |
3.93 |
| Venituri in avans (termen scurt) |
2.99 |
3.22 |
3.14 |
3.11 |
3.17 |
| Datorii pe termen lung |
87.59 |
84.78 |
83.23 |
89.48 |
87.41 |
| Datorii comerciale |
0.39 |
0.38 |
0.37 |
4.34 |
4.31 |
| Datorii financiare |
57.09 |
55.31 |
54.42 |
57.43 |
56.3 |
| Alte datorii pe termen lung |
0.08 |
0.01 |
0 |
0 |
0 |
| Provizioane (termen lung) |
3.08 |
3.08 |
3.24 |
3.24 |
3.19 |
| Venituri in avans (termen lung) |
26.94 |
25.99 |
25.2 |
24.46 |
23.61 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
115.09 |
118.65 |
113.73 |
113.22 |
116.81 |
| Capital social |
52.36 |
52.36 |
52.36 |
52.36 |
52.36 |
| Prime de capital |
6.88 |
6.88 |
6.88 |
6.88 |
6.88 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
5.55 |
9 |
4.09 |
3.13 |
6.71 |
| Alte rezerve |
35.18 |
35.18 |
35.18 |
35.18 |
35.18 |
| Alte elemente de capital |
15.12 |
15.24 |
15.24 |
15.68 |
15.68 |
| Total Pasiv |
229.49 |
225.57 |
221.73 |
234.78 |
243.42 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
4.07 |
2.99 |
0.91 |
-1.01 |
3.12 |
| Venituri din exploatare |
43.89 |
12.79 |
21.15 |
30.54 |
49.61 |
| Cifra de afaceri |
39.74 |
11.82 |
19.28 |
27.64 |
45.46 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
4.15 |
0.97 |
1.88 |
2.9 |
4.15 |
| Cheltuieli de exploatare |
39.83 |
9.8 |
20.24 |
31.56 |
46.48 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
5.01 |
1.13 |
2.1 |
3.17 |
4.12 |
| Amortizare si depreciere |
12.1 |
3.18 |
6.47 |
9.88 |
13.42 |
| Cheltuieli cu personalul |
13.76 |
3.56 |
7.73 |
11.71 |
15.9 |
| Alte cheltuieli de exploatare |
8.95 |
1.93 |
3.94 |
6.79 |
13.05 |
| Rezultat financiar |
7.59 |
1.18 |
1.69 |
2.53 |
2.76 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
7.59 |
1.18 |
1.69 |
2.53 |
2.76 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
11.66 |
4.17 |
2.6 |
1.51 |
5.89 |
| Total Venituri |
51.49 |
13.97 |
22.84 |
33.07 |
52.37 |
| Total Cheltuieli |
39.83 |
9.8 |
20.24 |
31.56 |
46.48 |
| Impozit pe profit |
2.02 |
0.73 |
0.64 |
0.44 |
1.1 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
9.65 |
3.44 |
1.97 |
1.07 |
4.79 |