| Active imobilizate |
160.59 |
165.83 |
175.5 |
185.33 |
202.18 |
| Imobilizari necorporale |
0.19 |
0.16 |
0.14 |
0.13 |
0.09 |
| Imobilizari corporale |
149.64 |
154.93 |
164.63 |
174.48 |
189.87 |
| Imobilizari financiare |
10.75 |
10.74 |
10.73 |
10.72 |
12.22 |
| Active circulante |
15.91 |
11.46 |
15.08 |
14.81 |
11.94 |
| Stocuri |
1.1 |
1.43 |
2.88 |
1.64 |
1.92 |
| Creante |
3.68 |
4.61 |
7.05 |
6.75 |
5.15 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0.78 |
0.77 |
0.78 |
0.81 |
0.88 |
| Casa si conturi la banci |
10.35 |
4.64 |
4.37 |
5.6 |
3.99 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
176.5 |
177.29 |
190.58 |
200.13 |
214.12 |
| Datorii |
26.54 |
31.69 |
48.14 |
47.41 |
50.74 |
| Datorii pe termen scurt |
11.38 |
13.31 |
19.94 |
14.49 |
14.38 |
| Datorii comerciale |
6.34 |
8.73 |
11.24 |
5.34 |
5.34 |
| Datorii financiare |
0 |
0 |
0.7 |
0 |
0 |
| Alte datorii pe termen scurt |
3.98 |
3.91 |
7.8 |
9 |
8.46 |
| Provizioane (termen scurt) |
1.06 |
0.67 |
0.2 |
0.15 |
0.58 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
15.16 |
18.38 |
28.2 |
32.91 |
36.36 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
6.83 |
10.05 |
19.36 |
0 |
25.03 |
| Alte datorii pe termen lung |
8.33 |
8.33 |
8.84 |
32.91 |
11.33 |
| 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 |
149.95 |
145.6 |
142.44 |
152.73 |
163.38 |
| Capital social |
33.78 |
33.78 |
33.78 |
33.78 |
33.78 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
18.82 |
24.99 |
19.45 |
19.75 |
20.05 |
| Alte rezerve |
115.4 |
115.09 |
117.7 |
117.72 |
131.64 |
| Alte elemente de capital |
-18.05 |
-28.27 |
-28.49 |
-18.53 |
-22.09 |
| Total Pasiv |
176.5 |
177.29 |
190.58 |
200.13 |
214.12 |
| Nr. mediu angajati (numai angajati permanenti) |
704 |
|
691 |
|
|
| Rezultat din exploatare |
6.13 |
-4.42 |
-4.68 |
6.49 |
3.32 |
| Venituri din exploatare |
67.79 |
7.97 |
24.7 |
56.17 |
70.46 |
| Cifra de afaceri |
65.81 |
7.95 |
24.66 |
56.05 |
70.27 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.99 |
0.02 |
0.04 |
0.12 |
0.18 |
| Cheltuieli de exploatare |
61.67 |
12.39 |
29.39 |
49.68 |
67.14 |
| Costul marfurilor vandute |
8.15 |
0.69 |
2.48 |
6.14 |
7.53 |
| 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 |
53.52 |
11.7 |
26.9 |
43.53 |
59.6 |
| Rezultat financiar |
0.17 |
0.01 |
0.01 |
0.05 |
0.09 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.17 |
0.01 |
0.01 |
0.05 |
0.09 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.3 |
-4.41 |
-4.67 |
6.54 |
3.41 |
| Total Venituri |
67.97 |
7.98 |
24.71 |
56.22 |
70.55 |
| Total Cheltuieli |
61.67 |
12.39 |
29.39 |
49.68 |
67.14 |
| Impozit pe profit |
0.26 |
0 |
0 |
0.98 |
0.56 |
| Alte impozite |
0.1 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.94 |
-4.41 |
-4.67 |
5.57 |
2.85 |