| Active imobilizate |
156.41 |
180.03 |
183.96 |
188.27 |
200.16 |
| Imobilizari necorporale |
1.29 |
1.28 |
1.27 |
1.26 |
1.18 |
| Imobilizari corporale |
153.56 |
177.06 |
180.94 |
184.87 |
196.44 |
| Imobilizari financiare |
1.56 |
1.69 |
1.75 |
2.14 |
2.54 |
| Active circulante |
24.16 |
26.37 |
27.01 |
27.3 |
25.82 |
| Stocuri |
0.44 |
0.41 |
0.48 |
0.57 |
0.58 |
| Creante |
10.03 |
9.36 |
9.93 |
10.46 |
10.53 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
11.33 |
15.49 |
14.94 |
14.59 |
12.28 |
| Alte active circulante |
2.37 |
1.11 |
1.66 |
1.68 |
2.43 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
180.57 |
206.4 |
210.96 |
215.57 |
225.98 |
| Datorii |
55.71 |
52.1 |
58.71 |
63.79 |
72.82 |
| Datorii pe termen scurt |
18.5 |
11.09 |
14.22 |
16.03 |
20.54 |
| Datorii comerciale |
11.33 |
2.98 |
4.81 |
5.7 |
10.76 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
7.17 |
8.11 |
9.41 |
10.33 |
9.78 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
37.21 |
41.01 |
44.49 |
47.76 |
52.29 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
34.26 |
38.19 |
42 |
45.42 |
48.68 |
| Provizioane (termen lung) |
2.91 |
2.77 |
2.44 |
2.3 |
3.55 |
| Venituri in avans (termen lung) |
0.04 |
0.04 |
0.04 |
0.04 |
0.06 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
124.87 |
154.3 |
152.26 |
151.79 |
153.15 |
| Capital social |
15.8 |
81.3 |
81.3 |
81.3 |
81.3 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
60.19 |
58.99 |
58.97 |
58.97 |
63.27 |
| Rezultatul reportat |
0.11 |
2.69 |
0.11 |
0.11 |
0.11 |
| Alte rezerve |
48.83 |
7.66 |
7.66 |
7.66 |
8.69 |
| Alte elemente de capital |
-0.06 |
3.66 |
4.22 |
3.75 |
-0.22 |
| Total Pasiv |
180.57 |
206.4 |
210.96 |
215.57 |
225.98 |
| Nr. mediu angajati (numai angajati permanenti) |
962 |
|
988 |
|
|
| Rezultat din exploatare |
4.45 |
8.08 |
9.23 |
9.32 |
7.29 |
| Venituri din exploatare |
83.1 |
24.14 |
47.32 |
71.53 |
95.72 |
| Cifra de afaceri |
81.7 |
23.04 |
45.65 |
69.48 |
94.05 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.4 |
1.1 |
1.66 |
2.05 |
1.67 |
| Cheltuieli de exploatare |
78.65 |
16.06 |
38.09 |
62.21 |
88.43 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
4.49 |
0.73 |
1.5 |
2.74 |
3.98 |
| Amortizare si depreciere |
5.53 |
1.41 |
2.76 |
4.14 |
5.56 |
| Cheltuieli cu personalul |
30.71 |
7.83 |
17.05 |
27.34 |
37.75 |
| Alte cheltuieli de exploatare |
37.91 |
6.09 |
16.78 |
27.99 |
41.15 |
| Rezultat financiar |
-0.82 |
-0.7 |
-1.3 |
-1.99 |
-2.8 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.82 |
-0.7 |
-1.3 |
-1.99 |
-2.8 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.63 |
7.38 |
7.92 |
7.33 |
4.49 |
| Total Venituri |
83.1 |
24.14 |
47.32 |
71.53 |
95.72 |
| Total Cheltuieli |
79.47 |
16.76 |
39.39 |
64.2 |
91.23 |
| Impozit pe profit |
0.48 |
1.04 |
1.04 |
0.91 |
0.61 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.15 |
6.35 |
6.89 |
6.42 |
3.88 |