| Active imobilizate |
102.27 |
100.98 |
98.48 |
96.35 |
95.39 |
| Imobilizari necorporale |
1.72 |
0.85 |
0.75 |
0.67 |
1.41 |
| Imobilizari corporale |
100.47 |
99.27 |
96.74 |
94.89 |
93.93 |
| Imobilizari financiare |
0.08 |
0.86 |
1 |
0.8 |
0.06 |
| Active circulante |
29.44 |
29.43 |
31.36 |
27.05 |
30.76 |
| Stocuri |
1 |
0.95 |
0.94 |
0.9 |
0.88 |
| Creante |
9.79 |
8.41 |
8.33 |
8.99 |
9.31 |
| Cheltuieli inregistrate in avans |
0.24 |
0.1 |
0.29 |
0.42 |
0.26 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
18.41 |
19.97 |
21.8 |
16.74 |
20.31 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
131.71 |
130.41 |
129.84 |
123.4 |
126.15 |
| Datorii |
21.06 |
19.41 |
19.67 |
19.98 |
20.68 |
| Datorii pe termen scurt |
15.38 |
13.49 |
13.83 |
13.98 |
14.9 |
| Datorii comerciale |
4.02 |
3.37 |
3.19 |
3.75 |
5.09 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
8.71 |
7.1 |
7.9 |
8.27 |
7.83 |
| Provizioane (termen scurt) |
2.65 |
3.01 |
2.74 |
1.95 |
1.98 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
5.68 |
5.92 |
5.84 |
6 |
5.78 |
| Datorii comerciale |
0.36 |
0.36 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.28 |
5.56 |
5.84 |
6 |
0.47 |
| Provizioane (termen lung) |
5.04 |
0 |
0 |
0 |
5.31 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
110.65 |
111 |
110.17 |
103.42 |
105.47 |
| Capital social |
4.42 |
4.42 |
4.42 |
4.42 |
4.42 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
6.18 |
6.01 |
5.84 |
5.67 |
5.51 |
| Rezultatul reportat |
14 |
5.83 |
14.32 |
7.3 |
12.58 |
| Alte rezerve |
86.04 |
86.42 |
85.25 |
84.11 |
82.95 |
| Alte elemente de capital |
0 |
8.32 |
0.34 |
1.91 |
0 |
| Total Pasiv |
131.71 |
130.41 |
129.84 |
123.4 |
126.15 |
| Nr. mediu angajati (numai angajati permanenti) |
|
1316 |
|
|
|
| Rezultat din exploatare |
7.86 |
8.34 |
0.08 |
1.66 |
5.22 |
| Venituri din exploatare |
73.72 |
95.64 |
20.14 |
42.06 |
65.59 |
| Cifra de afaceri |
65.35 |
84.47 |
17.37 |
36.4 |
56.27 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
8.37 |
11.17 |
2.77 |
5.67 |
9.31 |
| Cheltuieli de exploatare |
65.86 |
87.3 |
20.06 |
40.4 |
60.37 |
| Costul marfurilor vandute |
0 |
0.94 |
0.21 |
0.43 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.68 |
2.95 |
0.69 |
1.2 |
0.71 |
| Amortizare si depreciere |
10.83 |
14.84 |
3.83 |
6.14 |
9.79 |
| Cheltuieli cu personalul |
26.08 |
34.32 |
7.67 |
17.37 |
25.12 |
| Alte cheltuieli de exploatare |
28.27 |
34.25 |
7.67 |
15.25 |
24.76 |
| Rezultat financiar |
0.81 |
1.11 |
0.31 |
0.59 |
0.83 |
| Venituri din dobanzi |
0.86 |
0 |
0 |
0 |
0.9 |
| Cheltuieli cu dobanzile |
0.03 |
0.03 |
0.01 |
0.02 |
0.03 |
| Alte venituri si cheltuieli financiare - net |
-0.03 |
1.14 |
0.32 |
0.61 |
-0.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
8.67 |
9.45 |
0.38 |
2.25 |
6.05 |
| Total Venituri |
74.58 |
96.82 |
20.46 |
42.7 |
66.49 |
| Total Cheltuieli |
65.91 |
87.37 |
20.08 |
40.45 |
60.44 |
| Impozit pe profit |
1.24 |
1.51 |
0.18 |
0.28 |
0.93 |
| Alte impozite |
0 |
-0.39 |
-0.13 |
0.06 |
0 |
| Rezultatul net |
7.42 |
8.32 |
0.34 |
1.91 |
5.12 |