| Active imobilizate |
98.83 |
99.55 |
99.39 |
99.4 |
98.9 |
| Imobilizari necorporale |
0.73 |
0.64 |
0.54 |
0.45 |
1.2 |
| Imobilizari corporale |
97.81 |
98.65 |
98.62 |
98.44 |
96.99 |
| Imobilizari financiare |
0.29 |
0.26 |
0.23 |
0.51 |
0.71 |
| Active circulante |
29.02 |
24.24 |
24.98 |
27 |
31.68 |
| Stocuri |
0.92 |
1.01 |
0.97 |
0.89 |
0.88 |
| Creante |
8.19 |
8.04 |
8.13 |
5.84 |
9.29 |
| Cheltuieli inregistrate in avans |
0.23 |
0.23 |
0.17 |
0.1 |
0.24 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
19.68 |
14.95 |
15.71 |
20.17 |
21.27 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
127.85 |
123.79 |
124.37 |
126.4 |
130.58 |
| Datorii |
17.59 |
19.98 |
18.21 |
18.19 |
20.9 |
| Datorii pe termen scurt |
13.19 |
15.43 |
13.56 |
13.36 |
15.71 |
| Datorii comerciale |
3.33 |
5.68 |
4.21 |
3.94 |
4.77 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
8.3 |
8.19 |
7.61 |
7 |
8.3 |
| Provizioane (termen scurt) |
1.55 |
1.56 |
1.74 |
2.42 |
2.64 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
4.4 |
4.55 |
4.64 |
4.84 |
5.19 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0.34 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
4.4 |
4.55 |
4.64 |
4.84 |
4.85 |
| 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 |
110.26 |
103.81 |
106.16 |
108.2 |
109.68 |
| Capital social |
4.23 |
4.23 |
4.23 |
4.23 |
4.23 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
7.11 |
6.87 |
6.65 |
6.45 |
6.27 |
| Rezultatul reportat |
14.87 |
6.41 |
6.63 |
6.68 |
14.17 |
| Alte rezerve |
82.13 |
82.5 |
82.71 |
83.54 |
83.29 |
| Alte elemente de capital |
1.92 |
3.8 |
5.94 |
7.3 |
1.73 |
| Total Pasiv |
127.85 |
123.79 |
124.37 |
126.4 |
130.58 |
| Nr. mediu angajati (numai angajati permanenti) |
|
1405 |
|
1387 |
|
| Rezultat din exploatare |
2.07 |
3.91 |
6.41 |
7.33 |
1.65 |
| Venituri din exploatare |
23.2 |
45.22 |
67.69 |
89.78 |
22.49 |
| Cifra de afaceri |
19.83 |
39.53 |
59.5 |
79.02 |
19.98 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
3.38 |
5.69 |
8.2 |
10.76 |
2.51 |
| Cheltuieli de exploatare |
21.13 |
41.3 |
61.28 |
82.45 |
20.85 |
| Costul marfurilor vandute |
0.18 |
0.37 |
0.61 |
0.91 |
0.2 |
| Cheltuieli cu materiile prime si consumabilele |
0.82 |
1.53 |
2.26 |
3.1 |
0.91 |
| Amortizare si depreciere |
5.12 |
7.6 |
10.9 |
14.98 |
4.23 |
| Cheltuieli cu personalul |
7.35 |
15.98 |
23.54 |
31.13 |
7.74 |
| Alte cheltuieli de exploatare |
7.66 |
15.81 |
23.96 |
32.34 |
7.77 |
| Rezultat financiar |
0.23 |
0.49 |
0.68 |
0.9 |
0.25 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0.03 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.23 |
0.49 |
0.71 |
0.9 |
0.25 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.31 |
4.41 |
7.09 |
8.22 |
1.9 |
| Total Venituri |
23.45 |
45.74 |
68.41 |
90.73 |
22.76 |
| Total Cheltuieli |
21.14 |
41.33 |
61.32 |
82.5 |
20.86 |
| Impozit pe profit |
0.73 |
0.92 |
1.43 |
1.51 |
0.38 |
| Alte impozite |
-0.34 |
-0.32 |
-0.28 |
-0.59 |
-0.21 |
| Rezultatul net |
1.92 |
3.8 |
5.94 |
7.3 |
1.73 |