| Active imobilizate |
234.52 |
240.19 |
245.34 |
248.5 |
246.35 |
| Imobilizari necorporale |
1.24 |
1.25 |
1.24 |
1.35 |
1.35 |
| Imobilizari corporale |
230.38 |
235.41 |
240.44 |
243.45 |
241.69 |
| Imobilizari financiare |
2.9 |
3.53 |
3.66 |
3.69 |
3.31 |
| Active circulante |
23.89 |
19.11 |
22.72 |
21.04 |
22.85 |
| Stocuri |
0.47 |
1.12 |
0.45 |
0.79 |
0.78 |
| Creante |
13.01 |
11.04 |
13.83 |
11.67 |
14.57 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
8.81 |
5.76 |
7.58 |
8.01 |
6.81 |
| Alte active circulante |
1.6 |
1.18 |
0.86 |
0.57 |
0.7 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
258.41 |
259.3 |
268.06 |
269.54 |
269.2 |
| Datorii |
85.3 |
89.31 |
95.63 |
96.05 |
92 |
| Datorii pe termen scurt |
15.83 |
16.06 |
20.29 |
19.84 |
17.36 |
| Datorii comerciale |
4.86 |
4.34 |
6.97 |
6.94 |
3.06 |
| Datorii financiare |
0 |
0 |
0 |
0 |
6.96 |
| Alte datorii pe termen scurt |
10.97 |
11.73 |
13.32 |
12.9 |
7.34 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
69.48 |
73.24 |
75.33 |
76.2 |
74.64 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
58.29 |
| Alte datorii pe termen lung |
64.34 |
69.37 |
71.51 |
71.43 |
11.59 |
| Provizioane (termen lung) |
5.1 |
3.84 |
3.79 |
4.74 |
4.73 |
| Venituri in avans (termen lung) |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
173.11 |
169.99 |
172.43 |
173.49 |
177.2 |
| Capital social |
88.5 |
88.5 |
88.5 |
88.5 |
88.5 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
66.78 |
66.68 |
66.66 |
66.66 |
66.66 |
| Rezultatul reportat |
4.08 |
0.12 |
0.12 |
0.12 |
6.17 |
| Alte rezerve |
14.36 |
16.75 |
16.75 |
17.53 |
17.53 |
| Alte elemente de capital |
-0.61 |
-2.05 |
0.41 |
0.69 |
-1.65 |
| Total Pasiv |
258.41 |
259.3 |
268.06 |
269.54 |
269.2 |
| Nr. mediu angajati (numai angajati permanenti) |
|
1020 |
|
1011 |
|
| Rezultat din exploatare |
4.47 |
6.18 |
10.41 |
12.67 |
5.7 |
| Venituri din exploatare |
29.05 |
56.49 |
91.88 |
120.91 |
28.36 |
| Cifra de afaceri |
28.48 |
54.34 |
89.23 |
117.3 |
27.91 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.58 |
2.14 |
2.65 |
3.61 |
0.45 |
| Cheltuieli de exploatare |
24.58 |
50.31 |
81.47 |
108.25 |
22.65 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
1.47 |
2.4 |
4.34 |
5.38 |
0.67 |
| Amortizare si depreciere |
2.22 |
4.43 |
7.09 |
10.36 |
3.32 |
| Cheltuieli cu personalul |
11.24 |
25.09 |
37.89 |
51.57 |
11.64 |
| Alte cheltuieli de exploatare |
9.66 |
18.39 |
32.14 |
40.94 |
7.03 |
| Rezultat financiar |
-0.93 |
-1.9 |
-3.23 |
-4.47 |
-1.28 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.93 |
-1.9 |
-3.23 |
-4.47 |
-1.28 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.54 |
4.28 |
7.18 |
8.19 |
4.42 |
| Total Venituri |
29.05 |
56.49 |
91.88 |
120.91 |
28.36 |
| Total Cheltuieli |
25.51 |
52.21 |
84.7 |
112.72 |
23.94 |
| Impozit pe profit |
0.54 |
0.5 |
0.96 |
0.92 |
0.71 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3 |
3.78 |
6.22 |
7.27 |
3.71 |