| Active imobilizate |
229.04 |
233.95 |
236.96 |
234.91 |
234.27 |
| Imobilizari necorporale |
1.19 |
1.18 |
1.29 |
1.28 |
1.37 |
| Imobilizari corporale |
224.48 |
229.28 |
232.16 |
230.48 |
230.01 |
| Imobilizari financiare |
3.37 |
3.49 |
3.52 |
3.16 |
2.89 |
| Active circulante |
18.22 |
21.66 |
20.06 |
21.79 |
18.72 |
| Stocuri |
1.07 |
0.43 |
0.75 |
0.74 |
0.63 |
| Creante |
10.53 |
13.19 |
11.13 |
13.89 |
13.4 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.49 |
7.23 |
7.64 |
6.49 |
3.77 |
| 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 |
247.26 |
255.62 |
257.03 |
256.71 |
252.99 |
| Datorii |
85.16 |
91.19 |
91.59 |
87.73 |
89.89 |
| Datorii pe termen scurt |
15.32 |
19.35 |
18.92 |
16.55 |
19.04 |
| Datorii comerciale |
4.14 |
6.65 |
6.62 |
2.92 |
4.98 |
| Datorii financiare |
0 |
0 |
0 |
6.64 |
6.64 |
| Alte datorii pe termen scurt |
11.18 |
12.7 |
12.3 |
6.99 |
7.43 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
69.84 |
71.83 |
72.67 |
71.17 |
70.85 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
55.58 |
56.14 |
| Alte datorii pe termen lung |
66.15 |
68.19 |
68.12 |
11.05 |
10.8 |
| Provizioane (termen lung) |
3.66 |
3.61 |
4.52 |
4.51 |
3.88 |
| 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 |
162.1 |
164.43 |
165.44 |
168.98 |
163.1 |
| Capital social |
84.39 |
84.39 |
84.39 |
84.39 |
84.39 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
63.58 |
63.57 |
63.57 |
63.56 |
63.56 |
| Rezultatul reportat |
0.11 |
0.11 |
0.11 |
5.88 |
0.11 |
| Alte rezerve |
15.97 |
15.97 |
16.71 |
16.71 |
16.71 |
| Alte elemente de capital |
-1.96 |
0.39 |
0.66 |
-1.57 |
-1.67 |
| Total Pasiv |
247.26 |
255.62 |
257.03 |
256.71 |
252.99 |
| Nr. mediu angajati (numai angajati permanenti) |
1020 |
|
1011 |
|
|
| Rezultat din exploatare |
5.89 |
9.93 |
12.08 |
5.44 |
6.21 |
| Venituri din exploatare |
53.86 |
87.62 |
115.3 |
27.04 |
53.57 |
| Cifra de afaceri |
51.82 |
85.09 |
111.86 |
26.61 |
51.99 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.05 |
2.53 |
3.44 |
0.43 |
1.58 |
| Cheltuieli de exploatare |
47.97 |
77.69 |
103.22 |
21.6 |
47.36 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
2.29 |
4.14 |
5.13 |
0.64 |
1.78 |
| Amortizare si depreciere |
4.22 |
6.76 |
9.88 |
3.16 |
6.37 |
| Cheltuieli cu personalul |
23.93 |
36.13 |
49.17 |
11.1 |
23.49 |
| Alte cheltuieli de exploatare |
17.53 |
30.65 |
39.04 |
6.7 |
15.72 |
| Rezultat financiar |
-1.82 |
-3.08 |
-4.27 |
-1.22 |
-2.27 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.82 |
-3.08 |
-4.27 |
-1.22 |
-2.27 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.08 |
6.85 |
7.81 |
4.21 |
3.95 |
| Total Venituri |
53.86 |
87.62 |
115.3 |
27.04 |
53.57 |
| Total Cheltuieli |
49.79 |
80.77 |
107.49 |
22.83 |
49.62 |
| Impozit pe profit |
0.48 |
0.92 |
0.88 |
0.67 |
0.51 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.6 |
5.93 |
6.94 |
3.54 |
3.44 |