| Active imobilizate |
233.49 |
239.13 |
244.26 |
247.4 |
245.26 |
| Imobilizari necorporale |
1.23 |
1.24 |
1.23 |
1.35 |
1.34 |
| Imobilizari corporale |
229.37 |
234.37 |
239.38 |
242.38 |
240.63 |
| Imobilizari financiare |
2.89 |
3.52 |
3.64 |
3.67 |
3.29 |
| Active circulante |
23.78 |
19.02 |
22.62 |
20.95 |
22.75 |
| Stocuri |
0.47 |
1.11 |
0.45 |
0.78 |
0.78 |
| Creante |
12.95 |
11 |
13.77 |
11.62 |
14.5 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
8.77 |
5.74 |
7.54 |
7.97 |
6.78 |
| Alte active circulante |
1.59 |
1.18 |
0.85 |
0.57 |
0.7 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
257.27 |
258.15 |
266.88 |
268.35 |
268.01 |
| Datorii |
84.93 |
88.91 |
95.2 |
95.62 |
91.59 |
| Datorii pe termen scurt |
15.76 |
15.99 |
20.21 |
19.75 |
17.28 |
| Datorii comerciale |
4.84 |
4.32 |
6.94 |
6.91 |
3.05 |
| Datorii financiare |
0 |
0 |
0 |
0 |
6.93 |
| Alte datorii pe termen scurt |
10.92 |
11.67 |
13.26 |
12.84 |
7.3 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
69.17 |
72.92 |
75 |
75.87 |
74.31 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
58.03 |
| Alte datorii pe termen lung |
64.05 |
69.06 |
71.19 |
71.12 |
11.54 |
| Provizioane (termen lung) |
5.08 |
3.82 |
3.77 |
4.72 |
4.71 |
| Venituri in avans (termen lung) |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
172.35 |
169.24 |
171.67 |
172.73 |
176.42 |
| Capital social |
88.11 |
88.11 |
88.11 |
88.11 |
88.11 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
66.49 |
66.39 |
66.37 |
66.37 |
66.37 |
| Rezultatul reportat |
4.06 |
0.12 |
0.12 |
0.12 |
6.14 |
| Alte rezerve |
14.3 |
16.68 |
16.68 |
17.45 |
17.45 |
| Alte elemente de capital |
-0.61 |
-2.04 |
0.41 |
0.69 |
-1.64 |
| Total Pasiv |
257.27 |
258.15 |
266.88 |
268.35 |
268.01 |
| Nr. mediu angajati (numai angajati permanenti) |
|
1020 |
|
1011 |
|
| Rezultat din exploatare |
4.45 |
6.15 |
10.37 |
12.61 |
5.68 |
| Venituri din exploatare |
28.93 |
56.24 |
91.48 |
120.38 |
28.23 |
| Cifra de afaceri |
28.35 |
54.1 |
88.84 |
116.79 |
27.78 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.58 |
2.14 |
2.64 |
3.6 |
0.45 |
| Cheltuieli de exploatare |
24.47 |
50.08 |
81.11 |
107.77 |
22.55 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
1.46 |
2.39 |
4.33 |
5.36 |
0.67 |
| Amortizare si depreciere |
2.21 |
4.41 |
7.06 |
10.31 |
3.3 |
| Cheltuieli cu personalul |
11.19 |
24.98 |
37.73 |
51.34 |
11.59 |
| Alte cheltuieli de exploatare |
9.62 |
18.31 |
32 |
40.76 |
7 |
| Rezultat financiar |
-0.92 |
-1.9 |
-3.22 |
-4.46 |
-1.28 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.92 |
-1.9 |
-3.22 |
-4.46 |
-1.28 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.53 |
4.26 |
7.15 |
8.16 |
4.4 |
| Total Venituri |
28.93 |
56.24 |
91.48 |
120.38 |
28.23 |
| Total Cheltuieli |
25.4 |
51.98 |
84.33 |
112.23 |
23.83 |
| Impozit pe profit |
0.54 |
0.5 |
0.96 |
0.91 |
0.7 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.99 |
3.76 |
6.19 |
7.24 |
3.7 |