| Active imobilizate |
143.37 |
146.05 |
146.23 |
188.31 |
188.55 |
| Imobilizari necorporale |
10.23 |
9.84 |
9.36 |
9.17 |
9.11 |
| Imobilizari corporale |
129.71 |
134.21 |
133.57 |
175.91 |
176.26 |
| Imobilizari financiare |
3.43 |
2 |
3.3 |
3.24 |
3.17 |
| Active circulante |
69.01 |
69.68 |
71.51 |
87.24 |
86.08 |
| Stocuri |
1.47 |
2.07 |
1.58 |
1.66 |
1.74 |
| Creante |
57.01 |
51.37 |
48.97 |
68.72 |
69.3 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
10.52 |
16.24 |
20.96 |
16.87 |
15.03 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
212.38 |
215.73 |
217.74 |
275.56 |
274.62 |
| Datorii |
84.12 |
83.43 |
82.97 |
106.98 |
102.02 |
| Datorii pe termen scurt |
60.6 |
60.59 |
60.51 |
77.16 |
72.77 |
| Datorii comerciale |
55.09 |
54.37 |
55.12 |
72.83 |
66.27 |
| Datorii financiare |
0.28 |
0.31 |
0.28 |
0.28 |
0.28 |
| Alte datorii pe termen scurt |
1.74 |
1.83 |
1.48 |
1.41 |
3.53 |
| Provizioane (termen scurt) |
2.19 |
2.18 |
2.05 |
2.12 |
2.05 |
| Venituri in avans (termen scurt) |
1.32 |
1.9 |
1.58 |
0.52 |
0.65 |
| Datorii pe termen lung |
23.51 |
22.84 |
22.46 |
29.81 |
29.25 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.41 |
0.41 |
0.28 |
0.21 |
0.14 |
| Alte datorii pe termen lung |
7.26 |
7.61 |
6.72 |
12.74 |
12.64 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
15.84 |
14.82 |
15.46 |
16.86 |
16.47 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
128.26 |
132.3 |
134.77 |
168.58 |
172.6 |
| Capital social |
23.81 |
23.81 |
23.81 |
23.81 |
23.81 |
| Prime de capital |
1.62 |
1.62 |
1.62 |
1.62 |
1.62 |
| Rezerve din reevaluare |
22.31 |
22.78 |
21.28 |
53.1 |
52.06 |
| Rezultatul reportat |
74.49 |
76.07 |
77.92 |
78.94 |
83.34 |
| Alte rezerve |
1.28 |
3.25 |
5.38 |
6.36 |
7.02 |
| Alte elemente de capital |
4.76 |
4.76 |
4.76 |
4.76 |
4.76 |
| Total Pasiv |
212.38 |
215.73 |
217.74 |
275.56 |
274.62 |
| Nr. mediu angajati (numai angajati permanenti) |
|
2033 |
|
1980 |
|
| Rezultat din exploatare |
3.11 |
5.87 |
7.49 |
7.6 |
4.13 |
| Venituri din exploatare |
35.98 |
71.48 |
107.46 |
153.25 |
64.58 |
| Cifra de afaceri |
19.09 |
37.41 |
56.22 |
76.22 |
20.44 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
16.9 |
34.07 |
51.24 |
77.03 |
44.14 |
| Cheltuieli de exploatare |
32.88 |
65.61 |
99.96 |
145.65 |
60.45 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.06 |
0.27 |
0.19 |
0.26 |
0.05 |
| Amortizare si depreciere |
2.67 |
5.53 |
8.19 |
10.86 |
2.76 |
| Cheltuieli cu personalul |
2.42 |
6.57 |
7.88 |
11.31 |
2.84 |
| Alte cheltuieli de exploatare |
27.73 |
53.24 |
83.71 |
123.21 |
54.79 |
| Rezultat financiar |
0.05 |
0.06 |
0.11 |
0.01 |
-0 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.05 |
0.06 |
0.11 |
0.01 |
-0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.15 |
5.93 |
7.6 |
7.61 |
4.13 |
| Total Venituri |
36.03 |
71.54 |
107.56 |
153.26 |
64.58 |
| Total Cheltuieli |
32.88 |
65.61 |
99.96 |
145.65 |
60.45 |
| Impozit pe profit |
0.54 |
0.6 |
0.89 |
0.67 |
0.77 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.61 |
5.33 |
6.71 |
6.94 |
3.36 |