| Active imobilizate |
97.9 |
97.82 |
96.82 |
95.6 |
93.23 |
| Imobilizari necorporale |
1.18 |
1.08 |
0.97 |
0.8 |
0.71 |
| Imobilizari corporale |
96 |
96.11 |
95.12 |
93.98 |
91.58 |
| Imobilizari financiare |
0.71 |
0.63 |
0.73 |
0.82 |
0.94 |
| Active circulante |
31.36 |
24.16 |
27.87 |
27.86 |
29.69 |
| Stocuri |
0.87 |
0.97 |
0.95 |
0.9 |
0.89 |
| Creante |
9.19 |
8.83 |
9.27 |
7.96 |
7.88 |
| Cheltuieli inregistrate in avans |
0.24 |
0.37 |
0.23 |
0.1 |
0.28 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
21.06 |
13.99 |
17.43 |
18.9 |
20.64 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
129.25 |
121.97 |
124.69 |
123.46 |
122.92 |
| Datorii |
20.69 |
20.72 |
19.94 |
18.38 |
18.62 |
| Datorii pe termen scurt |
15.55 |
15.49 |
14.56 |
12.77 |
13.09 |
| Datorii comerciale |
4.73 |
4.29 |
3.81 |
3.19 |
3.02 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
8.21 |
8.78 |
8.25 |
6.73 |
7.48 |
| Provizioane (termen scurt) |
2.61 |
2.42 |
2.51 |
2.85 |
2.6 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
5.14 |
5.22 |
5.38 |
5.61 |
5.53 |
| Datorii comerciale |
0.34 |
0.34 |
0.34 |
0.34 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
4.8 |
4.88 |
5.04 |
5.26 |
5.53 |
| 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 |
108.57 |
101.26 |
104.75 |
105.09 |
104.3 |
| Capital social |
4.19 |
4.19 |
4.19 |
4.19 |
4.19 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
6.2 |
6.02 |
5.85 |
5.69 |
5.53 |
| Rezultatul reportat |
14.02 |
6.06 |
6.23 |
5.51 |
13.55 |
| Alte rezerve |
82.44 |
81.68 |
81.45 |
81.82 |
80.7 |
| Alte elemente de capital |
1.71 |
3.31 |
7.03 |
7.88 |
0.32 |
| Total Pasiv |
129.25 |
121.97 |
124.69 |
123.46 |
122.92 |
| Nr. mediu angajati (numai angajati permanenti) |
|
1342 |
|
1316 |
|
| Rezultat din exploatare |
1.63 |
3.31 |
7.44 |
7.89 |
0.07 |
| Venituri din exploatare |
22.26 |
44.76 |
69.79 |
90.54 |
19.07 |
| Cifra de afaceri |
19.77 |
39.77 |
61.87 |
79.97 |
16.45 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.49 |
4.99 |
7.92 |
10.58 |
2.62 |
| Cheltuieli de exploatare |
20.63 |
41.45 |
62.35 |
82.65 |
18.99 |
| Costul marfurilor vandute |
0.2 |
0.41 |
0.64 |
0.89 |
0.19 |
| Cheltuieli cu materiile prime si consumabilele |
0.9 |
1.51 |
2.22 |
2.79 |
0.65 |
| Amortizare si depreciere |
4.18 |
6.84 |
10.26 |
14.05 |
3.63 |
| Cheltuieli cu personalul |
7.66 |
16.92 |
24.69 |
32.49 |
7.26 |
| Alte cheltuieli de exploatare |
7.69 |
15.77 |
24.55 |
32.43 |
7.26 |
| Rezultat financiar |
0.25 |
0.53 |
0.77 |
1.05 |
0.29 |
| 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 |
0.25 |
0.53 |
0.79 |
1.08 |
0.3 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.88 |
3.85 |
8.2 |
8.95 |
0.36 |
| Total Venituri |
22.53 |
45.34 |
70.58 |
91.66 |
19.37 |
| Total Cheltuieli |
20.65 |
41.49 |
62.37 |
82.71 |
19.01 |
| Impozit pe profit |
0.37 |
0.66 |
1.41 |
1.43 |
0.17 |
| Alte impozite |
-0.21 |
-0.12 |
-0.23 |
-0.37 |
-0.13 |
| Rezultatul net |
1.71 |
3.31 |
7.03 |
7.88 |
0.32 |