| Active imobilizate |
179.25 |
180.14 |
184.74 |
194.32 |
208.48 |
| Imobilizari necorporale |
93.03 |
93.43 |
96.71 |
106.3 |
119.86 |
| Imobilizari corporale |
20.04 |
19.72 |
19.38 |
18.96 |
18.34 |
| Imobilizari financiare |
66.18 |
66.99 |
68.65 |
69.05 |
70.28 |
| Active circulante |
37.38 |
44.55 |
48.57 |
52.33 |
40.88 |
| Stocuri |
14.75 |
14.96 |
15.92 |
14.67 |
14.33 |
| Creante |
5.59 |
11.31 |
9.44 |
7.42 |
9.17 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
17.04 |
18.23 |
23.22 |
30.19 |
17.37 |
| Alte active circulante |
0 |
0.05 |
0 |
0.05 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
216.64 |
224.7 |
233.32 |
246.65 |
249.36 |
| Datorii |
112.17 |
116.58 |
118.34 |
135.59 |
139.21 |
| Datorii pe termen scurt |
29.6 |
35.98 |
42.15 |
41.69 |
40.97 |
| Datorii comerciale |
13.68 |
18.18 |
18.23 |
24.66 |
26.32 |
| Datorii financiare |
11.49 |
11.49 |
17.58 |
11.49 |
8.93 |
| Alte datorii pe termen scurt |
0 |
0.81 |
1.03 |
0.83 |
0.93 |
| Provizioane (termen scurt) |
1.57 |
2.57 |
2.63 |
2.03 |
2.06 |
| Venituri in avans (termen scurt) |
2.87 |
2.92 |
2.68 |
2.68 |
2.72 |
| Datorii pe termen lung |
82.57 |
80.6 |
76.18 |
93.89 |
98.24 |
| Datorii comerciale |
4.01 |
3.71 |
3.56 |
3.34 |
3.44 |
| Datorii financiare |
53 |
52.15 |
44.79 |
62.85 |
64.74 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
2.99 |
2.94 |
2.94 |
3.74 |
3.74 |
| Venituri in avans (termen lung) |
22.57 |
21.8 |
24.89 |
23.97 |
26.32 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
104.47 |
108.12 |
114.98 |
111.07 |
110.15 |
| Capital social |
48.31 |
48.31 |
48.31 |
48.31 |
48.31 |
| Prime de capital |
6.35 |
6.35 |
6.35 |
6.35 |
6.35 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
2.89 |
6.5 |
13.55 |
9.81 |
9.08 |
| Alte rezerve |
32.46 |
32.46 |
32.46 |
32.46 |
32.46 |
| Alte elemente de capital |
14.47 |
14.5 |
14.31 |
14.14 |
13.96 |
| Total Pasiv |
216.64 |
224.7 |
233.32 |
246.65 |
249.36 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-0.94 |
3.09 |
6.71 |
4.61 |
3.1 |
| Venituri din exploatare |
28.18 |
45.79 |
18.12 |
28.33 |
38.61 |
| Cifra de afaceri |
25.51 |
41.96 |
17.13 |
26.14 |
35.32 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.67 |
3.83 |
0.99 |
2.19 |
3.29 |
| Cheltuieli de exploatare |
29.12 |
42.7 |
11.41 |
23.72 |
35.51 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
2.93 |
3.8 |
0.83 |
1.5 |
2.71 |
| Amortizare si depreciere |
9.11 |
12.36 |
3.27 |
6.56 |
9.98 |
| Cheltuieli cu personalul |
10.81 |
14.75 |
3.46 |
7.73 |
11.87 |
| Alte cheltuieli de exploatare |
6.27 |
11.78 |
3.85 |
7.92 |
10.95 |
| Rezultat financiar |
2.33 |
2.53 |
1.36 |
1.11 |
1.64 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
2.33 |
2.53 |
1.36 |
1.11 |
1.64 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.39 |
5.61 |
8.06 |
5.72 |
4.74 |
| Total Venituri |
30.51 |
48.32 |
19.48 |
29.44 |
40.25 |
| Total Cheltuieli |
29.12 |
42.7 |
11.41 |
23.72 |
35.51 |
| Impozit pe profit |
0.4 |
0.85 |
1.32 |
1.2 |
1.04 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.99 |
4.76 |
6.74 |
4.52 |
3.7 |