Active imobilizate |
156.36 |
161.47 |
170.88 |
180.45 |
196.86 |
Imobilizari necorporale |
0.19 |
0.16 |
0.13 |
0.12 |
0.09 |
Imobilizari corporale |
145.7 |
150.86 |
160.3 |
169.89 |
184.87 |
Imobilizari financiare |
10.47 |
10.46 |
10.45 |
10.44 |
11.89 |
Active circulante |
15.49 |
11.16 |
14.69 |
14.42 |
11.63 |
Stocuri |
1.07 |
1.39 |
2.81 |
1.6 |
1.87 |
Creante |
3.59 |
4.49 |
6.86 |
6.58 |
5.01 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
0.76 |
0.75 |
0.76 |
0.79 |
0.86 |
Casa si conturi la banci |
10.08 |
4.52 |
4.26 |
5.46 |
3.89 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
171.85 |
172.62 |
185.56 |
194.87 |
208.49 |
Datorii |
25.84 |
30.86 |
46.87 |
46.16 |
49.41 |
Datorii pe termen scurt |
11.08 |
12.96 |
19.41 |
14.11 |
14 |
Datorii comerciale |
6.17 |
8.5 |
10.94 |
5.2 |
5.19 |
Datorii financiare |
0 |
0 |
0.68 |
0 |
0 |
Alte datorii pe termen scurt |
3.87 |
3.8 |
7.59 |
8.76 |
8.24 |
Provizioane (termen scurt) |
1.03 |
0.66 |
0.2 |
0.15 |
0.57 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
14.76 |
17.9 |
27.46 |
32.05 |
35.41 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
6.66 |
9.79 |
18.85 |
0 |
24.37 |
Alte datorii pe termen lung |
8.11 |
8.11 |
8.61 |
32.05 |
11.03 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
146.01 |
141.77 |
138.69 |
148.71 |
159.08 |
Capital social |
32.89 |
32.89 |
32.89 |
32.89 |
32.89 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
18.33 |
24.34 |
18.93 |
19.23 |
19.52 |
Alte rezerve |
112.36 |
112.06 |
114.6 |
114.62 |
128.18 |
Alte elemente de capital |
-17.58 |
-27.53 |
-27.74 |
-18.04 |
-21.51 |
Total Pasiv |
171.85 |
172.62 |
185.56 |
194.87 |
208.49 |
Nr. mediu angajati (numai angajati permanenti) |
704 |
|
691 |
|
|
Rezultat din exploatare |
5.97 |
-4.3 |
-4.56 |
6.32 |
3.23 |
Venituri din exploatare |
66.01 |
7.76 |
24.05 |
54.69 |
68.6 |
Cifra de afaceri |
64.08 |
7.74 |
24.01 |
54.57 |
68.42 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
1.93 |
0.02 |
0.04 |
0.12 |
0.18 |
Cheltuieli de exploatare |
60.04 |
12.06 |
28.61 |
48.37 |
65.37 |
Costul marfurilor vandute |
7.93 |
0.67 |
2.42 |
5.98 |
7.34 |
Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
Alte cheltuieli de exploatare |
52.11 |
11.39 |
26.19 |
42.39 |
58.03 |
Rezultat financiar |
0.17 |
0.01 |
0.01 |
0.05 |
0.09 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
0.17 |
0.01 |
0.01 |
0.05 |
0.09 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
6.13 |
-4.29 |
-4.55 |
6.37 |
3.32 |
Total Venituri |
66.18 |
7.77 |
24.06 |
54.74 |
68.69 |
Total Cheltuieli |
60.04 |
12.06 |
28.61 |
48.37 |
65.37 |
Impozit pe profit |
0.25 |
0 |
0 |
0.95 |
0.54 |
Alte impozite |
0.1 |
0 |
0 |
0 |
0 |
Rezultatul net |
5.78 |
-4.29 |
-4.55 |
5.42 |
2.78 |