| Active imobilizate |
102.31 |
102.23 |
101.18 |
99.91 |
97.44 |
| Imobilizari necorporale |
1.24 |
1.13 |
1.02 |
0.84 |
0.74 |
| Imobilizari corporale |
100.33 |
100.45 |
99.41 |
98.22 |
95.71 |
| Imobilizari financiare |
0.74 |
0.65 |
0.76 |
0.85 |
0.99 |
| Active circulante |
32.77 |
25.24 |
29.13 |
29.12 |
31.03 |
| Stocuri |
0.91 |
1.01 |
0.99 |
0.94 |
0.93 |
| Creante |
9.61 |
9.22 |
9.69 |
8.32 |
8.24 |
| Cheltuieli inregistrate in avans |
0.25 |
0.39 |
0.24 |
0.1 |
0.29 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
22.01 |
14.62 |
18.21 |
19.76 |
21.57 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
135.08 |
127.47 |
130.31 |
129.03 |
128.46 |
| Datorii |
21.62 |
21.65 |
20.84 |
19.21 |
19.46 |
| Datorii pe termen scurt |
16.25 |
16.19 |
15.22 |
13.34 |
13.68 |
| Datorii comerciale |
4.94 |
4.48 |
3.98 |
3.34 |
3.15 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
8.58 |
9.18 |
8.62 |
7.03 |
7.81 |
| Provizioane (termen scurt) |
2.73 |
2.53 |
2.62 |
2.98 |
2.72 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
5.37 |
5.46 |
5.62 |
5.86 |
5.78 |
| Datorii comerciale |
0.35 |
0.36 |
0.36 |
0.36 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
5.02 |
5.1 |
5.26 |
5.5 |
5.78 |
| 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 |
113.46 |
105.82 |
109.47 |
109.82 |
109 |
| Capital social |
4.38 |
4.38 |
4.38 |
4.38 |
4.38 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
6.48 |
6.3 |
6.12 |
5.94 |
5.78 |
| Rezultatul reportat |
14.66 |
6.33 |
6.51 |
5.76 |
14.16 |
| Alte rezerve |
86.16 |
85.36 |
85.12 |
85.5 |
84.34 |
| Alte elemente de capital |
1.79 |
3.46 |
7.35 |
8.24 |
0.34 |
| Total Pasiv |
135.08 |
127.47 |
130.31 |
129.03 |
128.46 |
| Nr. mediu angajati (numai angajati permanenti) |
|
1342 |
|
1316 |
|
| Rezultat din exploatare |
1.7 |
3.46 |
7.77 |
8.25 |
0.08 |
| Venituri din exploatare |
23.27 |
46.78 |
72.93 |
94.63 |
19.93 |
| Cifra de afaceri |
20.67 |
41.57 |
64.66 |
83.57 |
17.19 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.6 |
5.21 |
8.28 |
11.05 |
2.74 |
| Cheltuieli de exploatare |
21.56 |
43.32 |
65.16 |
86.38 |
19.85 |
| Costul marfurilor vandute |
0.21 |
0.43 |
0.67 |
0.93 |
0.2 |
| Cheltuieli cu materiile prime si consumabilele |
0.94 |
1.58 |
2.32 |
2.92 |
0.68 |
| Amortizare si depreciere |
4.37 |
7.15 |
10.72 |
14.68 |
3.79 |
| Cheltuieli cu personalul |
8.01 |
17.68 |
25.8 |
33.96 |
7.58 |
| Alte cheltuieli de exploatare |
8.04 |
16.48 |
25.65 |
33.89 |
7.59 |
| Rezultat financiar |
0.26 |
0.56 |
0.8 |
1.1 |
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 |
0.56 |
0.83 |
1.13 |
0.32 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.97 |
4.02 |
8.57 |
9.35 |
0.38 |
| Total Venituri |
23.54 |
47.38 |
73.76 |
95.79 |
20.25 |
| Total Cheltuieli |
21.58 |
43.36 |
65.19 |
86.44 |
19.87 |
| Impozit pe profit |
0.39 |
0.69 |
1.47 |
1.5 |
0.17 |
| Alte impozite |
-0.21 |
-0.13 |
-0.24 |
-0.38 |
-0.13 |
| Rezultatul net |
1.79 |
3.46 |
7.35 |
8.24 |
0.34 |