| Active imobilizate |
101.77 |
101.69 |
100.65 |
99.38 |
96.92 |
| Imobilizari necorporale |
1.23 |
1.12 |
1.01 |
0.83 |
0.74 |
| Imobilizari corporale |
99.8 |
99.92 |
98.88 |
97.7 |
95.2 |
| Imobilizari financiare |
0.74 |
0.65 |
0.75 |
0.85 |
0.98 |
| Active circulante |
32.6 |
25.11 |
28.97 |
28.96 |
30.86 |
| Stocuri |
0.9 |
1 |
0.99 |
0.94 |
0.92 |
| Creante |
9.56 |
9.18 |
9.64 |
8.27 |
8.2 |
| Cheltuieli inregistrate in avans |
0.25 |
0.39 |
0.23 |
0.1 |
0.29 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
21.89 |
14.54 |
18.12 |
19.65 |
21.46 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
134.37 |
126.8 |
129.63 |
128.35 |
127.78 |
| Datorii |
21.5 |
21.54 |
20.73 |
19.1 |
19.36 |
| Datorii pe termen scurt |
16.17 |
16.11 |
15.14 |
13.27 |
13.61 |
| Datorii comerciale |
4.91 |
4.46 |
3.96 |
3.32 |
3.14 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
8.54 |
9.13 |
8.58 |
6.99 |
7.77 |
| Provizioane (termen scurt) |
2.71 |
2.52 |
2.61 |
2.96 |
2.7 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
5.34 |
5.43 |
5.59 |
5.83 |
5.75 |
| Datorii comerciale |
0.35 |
0.36 |
0.36 |
0.36 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
4.99 |
5.07 |
5.23 |
5.47 |
5.75 |
| 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 |
112.87 |
105.27 |
108.89 |
109.24 |
108.42 |
| Capital social |
4.35 |
4.35 |
4.35 |
4.35 |
4.35 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
6.45 |
6.26 |
6.08 |
5.91 |
5.75 |
| Rezultatul reportat |
14.58 |
6.3 |
6.47 |
5.73 |
14.09 |
| Alte rezerve |
85.7 |
84.91 |
84.68 |
85.05 |
83.9 |
| Alte elemente de capital |
1.78 |
3.44 |
7.31 |
8.19 |
0.34 |
| Total Pasiv |
134.37 |
126.8 |
129.63 |
128.35 |
127.78 |
| Nr. mediu angajati (numai angajati permanenti) |
|
1342 |
|
1316 |
|
| Rezultat din exploatare |
1.69 |
3.45 |
7.73 |
8.21 |
0.08 |
| Venituri din exploatare |
23.14 |
46.54 |
72.55 |
94.13 |
19.82 |
| Cifra de afaceri |
20.56 |
41.35 |
64.32 |
83.13 |
17.1 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.59 |
5.19 |
8.23 |
11 |
2.72 |
| Cheltuieli de exploatare |
21.45 |
43.09 |
64.82 |
85.92 |
19.75 |
| Costul marfurilor vandute |
0.21 |
0.43 |
0.67 |
0.93 |
0.2 |
| Cheltuieli cu materiile prime si consumabilele |
0.94 |
1.57 |
2.31 |
2.9 |
0.68 |
| Amortizare si depreciere |
4.35 |
7.11 |
10.66 |
14.6 |
3.77 |
| Cheltuieli cu personalul |
7.97 |
17.59 |
25.66 |
33.78 |
7.54 |
| Alte cheltuieli de exploatare |
7.99 |
16.39 |
25.52 |
33.71 |
7.55 |
| Rezultat financiar |
0.26 |
0.55 |
0.8 |
1.09 |
0.3 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0.02 |
0.03 |
0.01 |
| Alte venituri si cheltuieli financiare - net |
0.26 |
0.55 |
0.82 |
1.12 |
0.31 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.96 |
4 |
8.53 |
9.3 |
0.38 |
| Total Venituri |
23.42 |
47.13 |
73.37 |
95.29 |
20.14 |
| Total Cheltuieli |
21.46 |
43.13 |
64.84 |
85.98 |
19.76 |
| Impozit pe profit |
0.39 |
0.69 |
1.46 |
1.49 |
0.17 |
| Alte impozite |
-0.21 |
-0.13 |
-0.24 |
-0.38 |
-0.13 |
| Rezultatul net |
1.78 |
3.44 |
7.31 |
8.19 |
0.34 |