| Active imobilizate |
208.64 |
210.59 |
211.91 |
212.73 |
221.02 |
| Imobilizari necorporale |
1.23 |
1.21 |
1.22 |
1.2 |
1.17 |
| Imobilizari corporale |
204.76 |
206.79 |
208.2 |
208.4 |
216.83 |
| Imobilizari financiare |
2.65 |
2.59 |
2.49 |
3.14 |
3.01 |
| Active circulante |
26.91 |
29.06 |
26.46 |
29.73 |
28.85 |
| Stocuri |
0.61 |
0.52 |
0.57 |
0.43 |
0.82 |
| Creante |
10.97 |
13.03 |
13.55 |
13.73 |
10.83 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
12.8 |
15.31 |
12.01 |
15.36 |
14.63 |
| Alte active circulante |
2.53 |
0.2 |
0.32 |
0.2 |
2.57 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
235.55 |
239.65 |
238.37 |
242.45 |
249.87 |
| Datorii |
75.91 |
71.96 |
71.2 |
72.4 |
86.98 |
| Datorii pe termen scurt |
21.41 |
16.56 |
16.91 |
17.96 |
24.05 |
| Datorii comerciale |
11.22 |
5.87 |
5.08 |
6.25 |
12.63 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
10.19 |
10.69 |
11.83 |
11.7 |
11.41 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
54.5 |
55.41 |
54.29 |
54.44 |
62.93 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
50.75 |
51.99 |
52.09 |
52.46 |
57.93 |
| Provizioane (termen lung) |
3.7 |
3.36 |
2.15 |
1.93 |
4.97 |
| Venituri in avans (termen lung) |
0.06 |
0.06 |
0.05 |
0.05 |
0.04 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
159.64 |
167.68 |
167.17 |
170.05 |
162.89 |
| Capital social |
84.75 |
84.75 |
84.75 |
84.75 |
84.75 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
65.95 |
65.95 |
65.95 |
65.95 |
63.99 |
| Rezultatul reportat |
0.11 |
2.83 |
0.11 |
0.11 |
0.11 |
| Alte rezerve |
9.06 |
9.06 |
9.06 |
12.47 |
13.75 |
| Alte elemente de capital |
-0.23 |
5.1 |
7.3 |
6.77 |
0.29 |
| Total Pasiv |
235.55 |
239.65 |
238.37 |
242.45 |
249.87 |
| Nr. mediu angajati (numai angajati permanenti) |
996 |
|
1011 |
|
|
| Rezultat din exploatare |
7.6 |
10.17 |
13.17 |
17.31 |
9.68 |
| Venituri din exploatare |
99.78 |
31.99 |
66.89 |
101.67 |
133.19 |
| Cifra de afaceri |
98.04 |
31.58 |
64.83 |
98.88 |
132.96 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.74 |
0.41 |
2.06 |
2.79 |
0.24 |
| Cheltuieli de exploatare |
92.18 |
21.83 |
53.72 |
84.36 |
123.51 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
4.14 |
1.03 |
2.14 |
3.5 |
5.37 |
| Amortizare si depreciere |
5.8 |
1.55 |
3.5 |
5.5 |
7.54 |
| Cheltuieli cu personalul |
39.35 |
9.69 |
22.07 |
34.66 |
47.38 |
| Alte cheltuieli de exploatare |
42.89 |
9.56 |
26.01 |
40.7 |
63.23 |
| Rezultat financiar |
-2.91 |
-0.78 |
-1.46 |
-2.35 |
-3 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.91 |
-0.78 |
-1.46 |
-2.35 |
-3 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.68 |
9.39 |
11.71 |
14.96 |
6.69 |
| Total Venituri |
99.78 |
31.99 |
66.89 |
101.67 |
133.19 |
| Total Cheltuieli |
95.1 |
22.61 |
55.18 |
86.71 |
126.51 |
| Impozit pe profit |
0.64 |
1.35 |
1.47 |
2.16 |
1.26 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.04 |
8.04 |
10.25 |
12.8 |
5.43 |