| Active imobilizate |
230.01 |
234.94 |
237.97 |
235.91 |
235.26 |
| Imobilizari necorporale |
1.2 |
1.19 |
1.3 |
1.29 |
1.38 |
| Imobilizari corporale |
225.43 |
230.26 |
233.14 |
231.45 |
230.99 |
| Imobilizari financiare |
3.38 |
3.5 |
3.53 |
3.17 |
2.9 |
| Active circulante |
18.3 |
21.75 |
20.15 |
21.88 |
18.8 |
| Stocuri |
1.07 |
0.43 |
0.75 |
0.75 |
0.63 |
| Creante |
10.58 |
13.25 |
11.18 |
13.95 |
13.45 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.52 |
7.26 |
7.67 |
6.52 |
3.78 |
| Alte active circulante |
1.13 |
0.82 |
0.55 |
0.67 |
0.93 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
248.31 |
256.7 |
258.11 |
257.79 |
254.07 |
| Datorii |
85.52 |
91.57 |
91.98 |
88.1 |
90.27 |
| Datorii pe termen scurt |
15.38 |
19.43 |
19 |
16.62 |
19.12 |
| Datorii comerciale |
4.15 |
6.68 |
6.65 |
2.93 |
5 |
| Datorii financiare |
0 |
0 |
0 |
6.66 |
6.66 |
| Alte datorii pe termen scurt |
11.23 |
12.76 |
12.35 |
7.02 |
7.46 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
70.14 |
72.14 |
72.98 |
71.48 |
71.15 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
55.82 |
56.38 |
| Alte datorii pe termen lung |
66.43 |
68.48 |
68.41 |
11.1 |
10.85 |
| Provizioane (termen lung) |
3.68 |
3.63 |
4.54 |
4.53 |
3.89 |
| Venituri in avans (termen lung) |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
162.79 |
165.13 |
166.14 |
169.69 |
163.8 |
| Capital social |
84.75 |
84.75 |
84.75 |
84.75 |
84.75 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
63.85 |
63.84 |
63.84 |
63.83 |
63.83 |
| Rezultatul reportat |
0.11 |
0.11 |
0.11 |
5.91 |
0.11 |
| Alte rezerve |
16.04 |
16.04 |
16.79 |
16.79 |
16.79 |
| Alte elemente de capital |
-1.96 |
0.39 |
0.66 |
-1.58 |
-1.68 |
| Total Pasiv |
248.31 |
256.7 |
258.11 |
257.79 |
254.07 |
| Nr. mediu angajati (numai angajati permanenti) |
1020 |
|
1011 |
|
|
| Rezultat din exploatare |
5.92 |
9.97 |
12.13 |
5.46 |
6.24 |
| Venituri din exploatare |
54.09 |
87.99 |
115.79 |
27.16 |
53.8 |
| Cifra de afaceri |
52.04 |
85.45 |
112.33 |
26.72 |
52.21 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.05 |
2.54 |
3.46 |
0.43 |
1.58 |
| Cheltuieli de exploatare |
48.17 |
78.02 |
103.66 |
21.69 |
47.56 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
2.3 |
4.16 |
5.16 |
0.64 |
1.78 |
| Amortizare si depreciere |
4.24 |
6.79 |
9.92 |
3.18 |
6.4 |
| Cheltuieli cu personalul |
24.03 |
36.29 |
49.38 |
11.14 |
23.59 |
| Alte cheltuieli de exploatare |
17.61 |
30.78 |
39.2 |
6.73 |
15.78 |
| Rezultat financiar |
-1.82 |
-3.1 |
-4.29 |
-1.23 |
-2.28 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.82 |
-3.1 |
-4.29 |
-1.23 |
-2.28 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.09 |
6.87 |
7.85 |
4.23 |
3.96 |
| Total Venituri |
54.09 |
87.99 |
115.79 |
27.16 |
53.8 |
| Total Cheltuieli |
50 |
81.11 |
107.95 |
22.92 |
49.83 |
| Impozit pe profit |
0.48 |
0.92 |
0.88 |
0.68 |
0.51 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.62 |
5.95 |
6.97 |
3.56 |
3.45 |