| Active imobilizate |
67.41 |
68.71 |
68.08 |
69.45 |
66.85 |
| Imobilizari necorporale |
0.11 |
0 |
0.11 |
0 |
0.26 |
| Imobilizari corporale |
66.94 |
0 |
67.61 |
69.45 |
66.23 |
| Imobilizari financiare |
0.36 |
0 |
0.36 |
0 |
0.36 |
| Active circulante |
43.34 |
39.91 |
46.01 |
56.08 |
59.17 |
| Stocuri |
11.26 |
0 |
13.2 |
0 |
12 |
| Creante |
21.93 |
19.13 |
20.94 |
23.07 |
22.44 |
| Cheltuieli inregistrate in avans |
0.48 |
1.66 |
0.91 |
0.75 |
0.84 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
6.83 |
| Casa si conturi la banci |
9.68 |
7.98 |
10.97 |
13.55 |
17.05 |
| Alte active circulante |
0 |
11.14 |
0 |
18.71 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
110.75 |
108.62 |
114.09 |
125.53 |
126.02 |
| Datorii |
27.65 |
24.65 |
25.33 |
25.16 |
21.92 |
| Datorii pe termen scurt |
24.93 |
21.26 |
20.64 |
19.04 |
20.17 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
24.93 |
21.26 |
20.64 |
19.04 |
20.17 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
2.72 |
3.38 |
4.69 |
6.11 |
1.76 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0.16 |
0.99 |
1.48 |
1.57 |
| Provizioane (termen lung) |
2.72 |
3.22 |
3.7 |
4.64 |
0.18 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
83.11 |
83.97 |
88.76 |
100.37 |
104.09 |
| Capital social |
49.02 |
49.02 |
49.02 |
0 |
49.02 |
| Prime de capital |
0 |
0 |
0 |
0 |
44.03 |
| Rezerve din reevaluare |
44.82 |
0 |
44.46 |
0 |
0 |
| Rezultatul reportat |
-44.74 |
0 |
-37.66 |
0 |
-37.23 |
| Alte rezerve |
27.29 |
0 |
27.29 |
0 |
28.49 |
| Alte elemente de capital |
6.72 |
34.95 |
5.65 |
100.37 |
19.79 |
| Total Pasiv |
110.75 |
108.62 |
114.09 |
125.53 |
126.02 |
| Nr. mediu angajati (numai angajati permanenti) |
613 |
|
656 |
|
|
| Rezultat din exploatare |
8.45 |
1.45 |
7.62 |
21.62 |
26.98 |
| Venituri din exploatare |
119.81 |
38.11 |
81.6 |
128.74 |
169.53 |
| Cifra de afaceri |
119.57 |
37.91 |
81.24 |
127.84 |
168.47 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0.02 |
0 |
0.03 |
0 |
0.2 |
| Alte venituri din exploatare |
0.21 |
0.2 |
0.33 |
0.9 |
0.87 |
| Cheltuieli de exploatare |
111.36 |
36.66 |
73.98 |
107.12 |
142.55 |
| Costul marfurilor vandute |
0.01 |
0 |
0.01 |
0 |
0.02 |
| Cheltuieli cu materiile prime si consumabilele |
30.35 |
0 |
17.73 |
0 |
35.61 |
| Amortizare si depreciere |
4.57 |
0 |
3.97 |
0 |
5.19 |
| Cheltuieli cu personalul |
41.83 |
0 |
25.99 |
0 |
56.87 |
| Alte cheltuieli de exploatare |
34.61 |
36.66 |
26.29 |
107.12 |
44.88 |
| Rezultat financiar |
-1.37 |
-0.58 |
-1.33 |
-1.48 |
-2.93 |
| Venituri din dobanzi |
0.39 |
0.66 |
0.2 |
0 |
0.51 |
| Cheltuieli cu dobanzile |
0.82 |
1.24 |
1.38 |
0 |
3.25 |
| Alte venituri si cheltuieli financiare - net |
-0.94 |
0 |
-0.15 |
-1.48 |
-0.18 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7.07 |
0.87 |
6.3 |
20.14 |
24.05 |
| Total Venituri |
120.19 |
38.77 |
81.8 |
128.74 |
170.04 |
| Total Cheltuieli |
113.12 |
37.9 |
75.51 |
108.6 |
145.99 |
| Impozit pe profit |
0 |
0 |
0.65 |
2.87 |
3.06 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
7.07 |
0.87 |
5.65 |
17.27 |
20.99 |