| Active imobilizate |
76.05 |
78.79 |
78.72 |
80.46 |
85 |
| Imobilizari necorporale |
1.57 |
1.46 |
1.45 |
1.71 |
1.95 |
| Imobilizari corporale |
64.8 |
67.04 |
66.62 |
67.92 |
70.9 |
| Imobilizari financiare |
9.68 |
10.29 |
10.66 |
10.83 |
12.14 |
| Active circulante |
54.6 |
50.75 |
54.44 |
46.37 |
43.72 |
| Stocuri |
7.9 |
6.96 |
7.71 |
7.54 |
7.98 |
| Creante |
5.49 |
6.05 |
5.3 |
4.98 |
4.92 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
4.47 |
4.25 |
3.89 |
2.39 |
2.49 |
| Casa si conturi la banci |
34.01 |
29.71 |
33.8 |
28.75 |
24.55 |
| Alte active circulante |
2.73 |
3.77 |
3.74 |
2.7 |
3.77 |
| Active detinute in vederea vanzarii |
0.03 |
0 |
0 |
0 |
0 |
| Total Activ |
130.68 |
129.54 |
133.17 |
126.82 |
128.72 |
| Datorii |
46.27 |
41.83 |
42.38 |
39.01 |
42.15 |
| Datorii pe termen scurt |
25.04 |
18.95 |
19.98 |
16.23 |
18.72 |
| Datorii comerciale |
9.71 |
9.06 |
8.82 |
9.11 |
9.87 |
| Datorii financiare |
8.15 |
1.84 |
2.06 |
2.12 |
2.43 |
| Alte datorii pe termen scurt |
5.1 |
5.44 |
6.02 |
3.2 |
3.92 |
| Provizioane (termen scurt) |
2.09 |
2.61 |
3.08 |
1.8 |
2.49 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
21.23 |
22.88 |
22.39 |
22.77 |
23.44 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.25 |
1.37 |
1.44 |
1.53 |
1.69 |
| Alte datorii pe termen lung |
0.11 |
0.11 |
0.11 |
0.11 |
0.12 |
| Provizioane (termen lung) |
19.87 |
21.39 |
20.84 |
21.13 |
21.63 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
84.41 |
87.71 |
90.79 |
87.82 |
86.57 |
| Capital social |
13.88 |
13.88 |
13.88 |
13.88 |
13.88 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0 |
0 |
0 |
0 |
0 |
| Alte rezerve |
70.53 |
73.83 |
76.91 |
73.94 |
72.69 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
130.68 |
129.54 |
133.17 |
126.82 |
128.72 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
6976 |
|
| Rezultat din exploatare |
12.46 |
10.75 |
3.56 |
6.73 |
10.1 |
| Venituri din exploatare |
64.46 |
87.85 |
19.44 |
38.93 |
60.02 |
| Cifra de afaceri |
63.54 |
86.44 |
19.03 |
38.42 |
59.44 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.92 |
1.41 |
0.41 |
0.52 |
0.59 |
| Cheltuieli de exploatare |
52 |
77.11 |
15.88 |
32.21 |
49.92 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
7.07 |
10.21 |
2.96 |
5.35 |
8.34 |
| Amortizare si depreciere |
5.21 |
7.16 |
1.97 |
3.89 |
5.76 |
| Cheltuieli cu personalul |
4.35 |
6 |
1.45 |
3.19 |
4.89 |
| Alte cheltuieli de exploatare |
35.38 |
53.73 |
9.49 |
19.78 |
30.93 |
| Rezultat financiar |
0.49 |
0.59 |
0.17 |
0.25 |
0.32 |
| Venituri din dobanzi |
1.74 |
2.26 |
0.52 |
1.03 |
1.46 |
| Cheltuieli cu dobanzile |
1.21 |
1.61 |
0.34 |
0.75 |
1.09 |
| Alte venituri si cheltuieli financiare - net |
-0.03 |
-0.06 |
-0.01 |
-0.03 |
-0.05 |
| Rezultatul extraordinar - net |
-5.24 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7.7 |
11.33 |
3.74 |
6.98 |
10.42 |
| Total Venituri |
66.2 |
90.11 |
19.96 |
39.97 |
61.48 |
| Total Cheltuieli |
58.49 |
78.78 |
16.23 |
32.99 |
51.06 |
| Impozit pe profit |
2.03 |
2.36 |
0.62 |
1.12 |
1.68 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.68 |
8.98 |
3.12 |
5.85 |
8.75 |