| Active imobilizate |
99.51 |
106.55 |
104.74 |
105.5 |
105.33 |
| Imobilizari necorporale |
0.93 |
0.87 |
0.78 |
0.67 |
0.57 |
| Imobilizari corporale |
97.21 |
105.28 |
103.66 |
104.55 |
104.51 |
| Imobilizari financiare |
1.36 |
0.4 |
0.3 |
0.28 |
0.24 |
| Active circulante |
24.77 |
26.36 |
30.76 |
25.69 |
26.47 |
| Stocuri |
0.97 |
1.02 |
0.98 |
1.07 |
1.02 |
| Creante |
8.02 |
8.31 |
8.68 |
8.52 |
8.61 |
| Cheltuieli inregistrate in avans |
0.17 |
0.11 |
0.25 |
0.25 |
0.18 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
15.62 |
16.91 |
20.85 |
15.85 |
16.65 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
124.27 |
132.9 |
135.49 |
131.19 |
131.8 |
| Datorii |
17.06 |
18.29 |
18.64 |
21.17 |
19.29 |
| Datorii pe termen scurt |
13.05 |
13.67 |
13.98 |
16.35 |
14.37 |
| Datorii comerciale |
4.17 |
5.19 |
3.53 |
6.02 |
4.46 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
7.47 |
7.02 |
8.8 |
8.68 |
8.07 |
| Provizioane (termen scurt) |
1.41 |
1.46 |
1.65 |
1.65 |
1.85 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
4 |
4.62 |
4.66 |
4.82 |
4.92 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
4 |
4.62 |
4.66 |
4.82 |
4.92 |
| 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 |
107.22 |
114.61 |
116.85 |
110.02 |
112.51 |
| Capital social |
4.48 |
4.48 |
4.48 |
4.48 |
4.48 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
2.58 |
7.82 |
7.54 |
7.28 |
7.05 |
| Rezultatul reportat |
6.27 |
5.8 |
15.76 |
6.8 |
7.02 |
| Alte rezerve |
86.07 |
86.83 |
87.04 |
87.43 |
87.65 |
| Alte elemente de capital |
7.82 |
9.67 |
2.03 |
4.03 |
6.3 |
| Total Pasiv |
124.27 |
132.9 |
135.49 |
131.19 |
131.8 |
| Nr. mediu angajati (numai angajati permanenti) |
|
1414 |
|
1405 |
|
| Rezultat din exploatare |
8.4 |
10.41 |
2.2 |
4.15 |
6.8 |
| Venituri din exploatare |
63.51 |
84.89 |
24.59 |
47.92 |
71.74 |
| Cifra de afaceri |
57.34 |
76.13 |
21.01 |
41.89 |
63.05 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
6.16 |
8.76 |
3.58 |
6.03 |
8.69 |
| Cheltuieli de exploatare |
55.1 |
74.48 |
22.39 |
43.77 |
64.94 |
| Costul marfurilor vandute |
0.78 |
1.03 |
0.19 |
0.4 |
0.65 |
| Cheltuieli cu materiile prime si consumabilele |
2.06 |
2.92 |
0.86 |
1.62 |
2.4 |
| Amortizare si depreciere |
7.53 |
10.32 |
5.43 |
8.06 |
11.56 |
| Cheltuieli cu personalul |
22.99 |
30.51 |
7.79 |
16.94 |
24.95 |
| Alte cheltuieli de exploatare |
21.74 |
29.71 |
8.12 |
16.76 |
25.4 |
| Rezultat financiar |
0.78 |
1.01 |
0.25 |
0.52 |
0.72 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0.03 |
| Alte venituri si cheltuieli financiare - net |
0.78 |
1.01 |
0.25 |
0.52 |
0.75 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
9.18 |
11.42 |
2.45 |
4.67 |
7.52 |
| Total Venituri |
64.32 |
85.94 |
24.85 |
48.47 |
72.5 |
| Total Cheltuieli |
55.14 |
74.52 |
22.41 |
43.8 |
64.98 |
| Impozit pe profit |
1.36 |
1.66 |
0.77 |
0.98 |
1.52 |
| Alte impozite |
0 |
0.09 |
-0.36 |
-0.34 |
-0.3 |
| Rezultatul net |
7.82 |
9.67 |
2.03 |
4.03 |
6.3 |