| Active imobilizate |
186.69 |
189.09 |
187.46 |
186.94 |
189.07 |
| Imobilizari necorporale |
0.94 |
1.03 |
1.02 |
1.09 |
1.12 |
| Imobilizari corporale |
185.54 |
185.26 |
183.91 |
183.55 |
187.74 |
| Imobilizari financiare |
0.21 |
2.81 |
2.52 |
2.3 |
0.22 |
| Active circulante |
17.29 |
16.01 |
17.39 |
14.94 |
16.35 |
| Stocuri |
0.34 |
0.6 |
0.59 |
0.5 |
0.46 |
| Creante |
10.53 |
8.88 |
11.08 |
10.69 |
9.88 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.77 |
6.09 |
5.18 |
3.01 |
5.75 |
| Alte active circulante |
0.65 |
0.44 |
0.53 |
0.74 |
0.27 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
203.98 |
205.1 |
204.85 |
201.88 |
205.43 |
| Datorii |
72.77 |
73.09 |
70 |
71.73 |
72.49 |
| Datorii pe termen scurt |
15.44 |
15.1 |
13.21 |
15.19 |
14.26 |
| Datorii comerciale |
5.31 |
5.28 |
2.33 |
3.97 |
4.05 |
| Datorii financiare |
5.3 |
0 |
5.3 |
5.3 |
6.07 |
| Alte datorii pe termen scurt |
4.83 |
9.82 |
5.58 |
5.93 |
4.14 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
57.32 |
57.99 |
56.8 |
56.54 |
58.23 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
47.17 |
0 |
44.35 |
44.8 |
48.46 |
| Alte datorii pe termen lung |
7.24 |
54.36 |
8.82 |
8.62 |
7.22 |
| Provizioane (termen lung) |
2.88 |
3.6 |
3.6 |
3.09 |
2.53 |
| Venituri in avans (termen lung) |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
131.21 |
132.02 |
134.84 |
130.15 |
132.93 |
| Capital social |
67.34 |
67.34 |
67.34 |
67.34 |
67.34 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
50.72 |
50.72 |
50.72 |
50.72 |
50.6 |
| Rezultatul reportat |
4.94 |
0.09 |
4.69 |
0.09 |
5.83 |
| Alte rezerve |
14.75 |
13.34 |
13.34 |
13.34 |
15.68 |
| Alte elemente de capital |
-6.54 |
0.52 |
-1.25 |
-1.34 |
-6.52 |
| Total Pasiv |
203.98 |
205.1 |
204.85 |
201.88 |
205.43 |
| Nr. mediu angajati (numai angajati permanenti) |
|
1011 |
|
|
|
| Rezultat din exploatare |
7.92 |
9.64 |
4.34 |
4.96 |
9.01 |
| Venituri din exploatare |
68.85 |
92.01 |
21.58 |
42.75 |
66.93 |
| Cifra de afaceri |
68.39 |
89.26 |
21.23 |
41.49 |
66.51 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.45 |
2.75 |
0.34 |
1.26 |
0.42 |
| Cheltuieli de exploatare |
60.92 |
82.37 |
17.24 |
37.79 |
57.92 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
3.31 |
4.1 |
0.51 |
1.42 |
2.36 |
| Amortizare si depreciere |
4.32 |
7.88 |
2.52 |
5.08 |
6.67 |
| Cheltuieli cu personalul |
28.83 |
39.24 |
8.86 |
18.75 |
28.78 |
| Alte cheltuieli de exploatare |
24.46 |
31.15 |
5.35 |
12.54 |
20.11 |
| Rezultat financiar |
-2.46 |
-3.41 |
-0.98 |
-1.81 |
-2.71 |
| Venituri din dobanzi |
0.23 |
0 |
0 |
0 |
0.13 |
| Cheltuieli cu dobanzile |
2.62 |
0 |
0 |
0 |
2.8 |
| Alte venituri si cheltuieli financiare - net |
-0.07 |
-3.41 |
-0.98 |
-1.81 |
-0.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
5.46 |
6.23 |
3.36 |
3.15 |
6.3 |
| Total Venituri |
69.03 |
92.01 |
21.58 |
42.75 |
67.01 |
| Total Cheltuieli |
63.57 |
85.77 |
18.21 |
39.6 |
60.71 |
| Impozit pe profit |
0.73 |
0.7 |
0.54 |
0.41 |
0.8 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.73 |
5.54 |
2.83 |
2.74 |
5.5 |