| Active imobilizate |
180.77 |
184.71 |
189.04 |
200.98 |
202.85 |
| Imobilizari necorporale |
1.29 |
1.28 |
1.27 |
1.19 |
1.17 |
| Imobilizari corporale |
177.78 |
181.68 |
185.63 |
197.24 |
199.19 |
| Imobilizari financiare |
1.7 |
1.76 |
2.15 |
2.55 |
2.49 |
| Active circulante |
26.47 |
27.12 |
27.42 |
25.92 |
27.99 |
| Stocuri |
0.41 |
0.48 |
0.57 |
0.59 |
0.5 |
| Creante |
9.4 |
9.97 |
10.5 |
10.57 |
12.55 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
15.55 |
15 |
14.65 |
12.33 |
14.75 |
| Alte active circulante |
1.12 |
1.66 |
1.69 |
2.44 |
0.2 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
207.24 |
211.83 |
216.45 |
226.9 |
230.84 |
| Datorii |
52.31 |
58.95 |
64.05 |
73.12 |
69.32 |
| Datorii pe termen scurt |
11.14 |
14.28 |
16.09 |
20.62 |
15.95 |
| Datorii comerciale |
3 |
4.83 |
5.72 |
10.8 |
5.65 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
8.14 |
9.45 |
10.37 |
9.82 |
10.3 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
41.17 |
44.67 |
47.95 |
52.5 |
53.37 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
38.35 |
42.17 |
45.6 |
48.88 |
50.08 |
| Provizioane (termen lung) |
2.79 |
2.45 |
2.31 |
3.56 |
3.24 |
| Venituri in avans (termen lung) |
0.04 |
0.04 |
0.04 |
0.06 |
0.05 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
154.93 |
152.88 |
152.41 |
153.78 |
161.52 |
| Capital social |
81.63 |
81.63 |
81.63 |
81.63 |
81.63 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
59.23 |
59.21 |
59.21 |
63.53 |
63.53 |
| Rezultatul reportat |
2.7 |
0.11 |
0.11 |
0.11 |
2.72 |
| Alte rezerve |
7.69 |
7.69 |
7.69 |
8.73 |
8.73 |
| Alte elemente de capital |
3.68 |
4.23 |
3.77 |
-0.22 |
4.91 |
| Total Pasiv |
207.24 |
211.83 |
216.45 |
226.9 |
230.84 |
| Nr. mediu angajati (numai angajati permanenti) |
|
988 |
|
996 |
|
| Rezultat din exploatare |
8.12 |
9.26 |
9.36 |
7.32 |
9.79 |
| Venituri din exploatare |
24.24 |
47.51 |
71.82 |
96.11 |
30.82 |
| Cifra de afaceri |
23.13 |
45.84 |
69.77 |
94.43 |
30.42 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.11 |
1.67 |
2.05 |
1.68 |
0.4 |
| Cheltuieli de exploatare |
16.12 |
38.24 |
62.46 |
88.8 |
21.03 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.74 |
1.5 |
2.75 |
3.99 |
0.99 |
| Amortizare si depreciere |
1.41 |
2.77 |
4.16 |
5.59 |
1.49 |
| Cheltuieli cu personalul |
7.86 |
17.12 |
27.45 |
37.9 |
9.34 |
| Alte cheltuieli de exploatare |
6.12 |
16.85 |
28.11 |
41.32 |
9.21 |
| Rezultat financiar |
-0.7 |
-1.31 |
-1.99 |
-2.81 |
-0.75 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.7 |
-1.31 |
-1.99 |
-2.81 |
-0.75 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7.41 |
7.95 |
7.36 |
4.51 |
9.04 |
| Total Venituri |
24.24 |
47.51 |
71.82 |
96.11 |
30.82 |
| Total Cheltuieli |
16.82 |
39.55 |
64.46 |
91.6 |
21.77 |
| Impozit pe profit |
1.04 |
1.04 |
0.92 |
0.62 |
1.3 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
6.37 |
6.91 |
6.45 |
3.89 |
7.75 |