| Active imobilizate |
229.44 |
234.99 |
240.03 |
243.12 |
241.02 |
| Imobilizari necorporale |
1.21 |
1.22 |
1.21 |
1.32 |
1.32 |
| Imobilizari corporale |
225.4 |
230.31 |
235.24 |
238.19 |
236.46 |
| Imobilizari financiare |
2.84 |
3.46 |
3.58 |
3.61 |
3.24 |
| Active circulante |
23.37 |
18.69 |
22.23 |
20.58 |
22.36 |
| Stocuri |
0.46 |
1.09 |
0.44 |
0.77 |
0.76 |
| Creante |
12.73 |
10.81 |
13.53 |
11.42 |
14.25 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
8.62 |
5.64 |
7.41 |
7.83 |
6.66 |
| Alte active circulante |
1.57 |
1.16 |
0.84 |
0.56 |
0.68 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
252.82 |
253.68 |
262.26 |
263.7 |
263.37 |
| Datorii |
83.46 |
87.37 |
93.56 |
93.97 |
90.01 |
| Datorii pe termen scurt |
15.48 |
15.72 |
19.86 |
19.41 |
16.98 |
| Datorii comerciale |
4.75 |
4.24 |
6.82 |
6.79 |
3 |
| Datorii financiare |
0 |
0 |
0 |
0 |
6.81 |
| Alte datorii pe termen scurt |
10.73 |
11.47 |
13.03 |
12.62 |
7.18 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
67.97 |
71.66 |
73.7 |
74.56 |
73.02 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
57.03 |
| Alte datorii pe termen lung |
62.94 |
67.87 |
69.96 |
69.89 |
11.34 |
| Provizioane (termen lung) |
4.99 |
3.75 |
3.7 |
4.63 |
4.63 |
| 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 |
169.36 |
166.31 |
168.7 |
169.73 |
173.37 |
| Capital social |
86.58 |
86.58 |
86.58 |
86.58 |
86.58 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
65.34 |
65.24 |
65.22 |
65.22 |
65.22 |
| Rezultatul reportat |
3.99 |
0.11 |
0.11 |
0.11 |
6.04 |
| Alte rezerve |
14.05 |
16.39 |
16.39 |
17.15 |
17.15 |
| Alte elemente de capital |
-0.6 |
-2.01 |
0.4 |
0.67 |
-1.61 |
| Total Pasiv |
252.82 |
253.68 |
262.26 |
263.7 |
263.37 |
| Nr. mediu angajati (numai angajati permanenti) |
|
1020 |
|
1011 |
|
| Rezultat din exploatare |
4.38 |
6.05 |
10.19 |
12.39 |
5.58 |
| Venituri din exploatare |
28.42 |
55.26 |
89.89 |
118.3 |
27.74 |
| Cifra de afaceri |
27.86 |
53.16 |
87.3 |
114.76 |
27.3 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.57 |
2.1 |
2.59 |
3.53 |
0.44 |
| Cheltuieli de exploatare |
24.05 |
49.22 |
79.7 |
105.9 |
22.16 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
1.44 |
2.35 |
4.25 |
5.27 |
0.66 |
| Amortizare si depreciere |
2.17 |
4.33 |
6.93 |
10.13 |
3.24 |
| Cheltuieli cu personalul |
10.99 |
24.55 |
37.07 |
50.45 |
11.39 |
| Alte cheltuieli de exploatare |
9.45 |
17.99 |
31.45 |
40.05 |
6.88 |
| Rezultat financiar |
-0.91 |
-1.86 |
-3.16 |
-4.38 |
-1.26 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.91 |
-1.86 |
-3.16 |
-4.38 |
-1.26 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.47 |
4.18 |
7.02 |
8.02 |
4.32 |
| Total Venituri |
28.42 |
55.26 |
89.89 |
118.3 |
27.74 |
| Total Cheltuieli |
24.96 |
51.08 |
82.87 |
110.28 |
23.42 |
| Impozit pe profit |
0.53 |
0.49 |
0.94 |
0.9 |
0.69 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.94 |
3.7 |
6.08 |
7.12 |
3.63 |