| Active imobilizate |
102.77 |
101.72 |
100.44 |
97.96 |
95.84 |
| Imobilizari necorporale |
1.13 |
1.02 |
0.84 |
0.74 |
0.66 |
| Imobilizari corporale |
100.98 |
99.94 |
98.74 |
96.22 |
94.38 |
| Imobilizari financiare |
0.66 |
0.76 |
0.86 |
0.99 |
0.79 |
| Active circulante |
25.38 |
29.28 |
29.27 |
31.19 |
26.9 |
| Stocuri |
1.01 |
1 |
0.95 |
0.93 |
0.9 |
| Creante |
9.27 |
9.74 |
8.36 |
8.28 |
8.94 |
| Cheltuieli inregistrate in avans |
0.39 |
0.24 |
0.1 |
0.29 |
0.42 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
14.7 |
18.31 |
19.86 |
21.69 |
16.65 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
128.15 |
131.01 |
129.72 |
129.15 |
122.74 |
| Datorii |
21.76 |
20.95 |
19.31 |
19.57 |
19.88 |
| Datorii pe termen scurt |
16.28 |
15.3 |
13.42 |
13.76 |
13.9 |
| Datorii comerciale |
4.51 |
4 |
3.36 |
3.17 |
3.73 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
9.23 |
8.67 |
7.07 |
7.86 |
8.23 |
| Provizioane (termen scurt) |
2.55 |
2.63 |
2.99 |
2.73 |
1.94 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
5.49 |
5.65 |
5.89 |
5.81 |
5.97 |
| Datorii comerciale |
0.36 |
0.36 |
0.36 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
5.13 |
5.29 |
5.53 |
5.81 |
5.97 |
| 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 |
106.39 |
110.06 |
110.41 |
109.58 |
102.87 |
| Capital social |
4.4 |
4.4 |
4.4 |
4.4 |
4.4 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
6.33 |
6.15 |
5.97 |
5.81 |
5.63 |
| Rezultatul reportat |
6.36 |
6.54 |
5.79 |
14.24 |
7.26 |
| Alte rezerve |
85.82 |
85.58 |
85.96 |
84.79 |
83.66 |
| Alte elemente de capital |
3.48 |
7.38 |
8.28 |
0.34 |
1.9 |
| Total Pasiv |
128.15 |
131.01 |
129.72 |
129.15 |
122.74 |
| Nr. mediu angajati (numai angajati permanenti) |
1342 |
|
1316 |
|
|
| Rezultat din exploatare |
3.48 |
7.81 |
8.29 |
0.08 |
1.66 |
| Venituri din exploatare |
47.03 |
73.32 |
95.13 |
20.03 |
41.84 |
| Cifra de afaceri |
41.79 |
65 |
84.02 |
17.28 |
36.2 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
5.24 |
8.32 |
11.11 |
2.75 |
5.64 |
| Cheltuieli de exploatare |
43.55 |
65.51 |
86.84 |
19.96 |
40.18 |
| Costul marfurilor vandute |
0.43 |
0.68 |
0.94 |
0.2 |
0.43 |
| Cheltuieli cu materiile prime si consumabilele |
1.59 |
2.33 |
2.93 |
0.69 |
1.2 |
| Amortizare si depreciere |
7.18 |
10.78 |
14.76 |
3.81 |
6.11 |
| Cheltuieli cu personalul |
17.78 |
25.94 |
34.14 |
7.62 |
17.28 |
| Alte cheltuieli de exploatare |
16.57 |
25.79 |
34.07 |
7.63 |
15.17 |
| Rezultat financiar |
0.56 |
0.81 |
1.11 |
0.3 |
0.58 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0.03 |
0.03 |
0.01 |
0.02 |
| Alte venituri si cheltuieli financiare - net |
0.56 |
0.83 |
1.14 |
0.32 |
0.61 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.04 |
8.62 |
9.4 |
0.38 |
2.24 |
| Total Venituri |
47.63 |
74.15 |
96.3 |
20.35 |
42.47 |
| Total Cheltuieli |
43.59 |
65.53 |
86.9 |
19.97 |
40.24 |
| Impozit pe profit |
0.7 |
1.48 |
1.51 |
0.18 |
0.28 |
| Alte impozite |
-0.13 |
-0.24 |
-0.38 |
-0.13 |
0.06 |
| Rezultatul net |
3.48 |
7.38 |
8.28 |
0.34 |
1.9 |