Active imobilizate |
162.35 |
186.87 |
190.94 |
195.42 |
207.76 |
Imobilizari necorporale |
1.34 |
1.33 |
1.32 |
1.31 |
1.23 |
Imobilizari corporale |
159.39 |
183.78 |
187.81 |
191.89 |
203.9 |
Imobilizari financiare |
1.62 |
1.76 |
1.81 |
2.22 |
2.64 |
Active circulante |
25.08 |
27.37 |
28.03 |
28.34 |
26.8 |
Stocuri |
0.45 |
0.43 |
0.5 |
0.59 |
0.61 |
Creante |
10.41 |
9.71 |
10.3 |
10.86 |
10.93 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
11.76 |
16.07 |
15.51 |
15.15 |
12.74 |
Alte active circulante |
2.46 |
1.15 |
1.72 |
1.75 |
2.52 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
187.43 |
214.24 |
218.98 |
223.76 |
234.56 |
Datorii |
57.82 |
54.08 |
60.94 |
66.21 |
75.59 |
Datorii pe termen scurt |
19.2 |
11.51 |
14.76 |
16.63 |
21.32 |
Datorii comerciale |
11.76 |
3.1 |
4.99 |
5.92 |
11.17 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
7.45 |
8.42 |
9.77 |
10.72 |
10.15 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
38.62 |
42.56 |
46.18 |
49.57 |
54.27 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
35.56 |
39.64 |
43.6 |
47.14 |
50.53 |
Provizioane (termen lung) |
3.02 |
2.88 |
2.54 |
2.39 |
3.68 |
Venituri in avans (termen lung) |
0.05 |
0.04 |
0.04 |
0.04 |
0.06 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
129.61 |
160.16 |
158.04 |
157.55 |
158.97 |
Capital social |
16.4 |
84.39 |
84.39 |
84.39 |
84.39 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
62.47 |
61.23 |
61.21 |
61.21 |
65.67 |
Rezultatul reportat |
0.11 |
2.8 |
0.11 |
0.11 |
0.11 |
Alte rezerve |
50.69 |
7.95 |
7.95 |
7.95 |
9.02 |
Alte elemente de capital |
-0.06 |
3.8 |
4.38 |
3.89 |
-0.22 |
Total Pasiv |
187.43 |
214.24 |
218.98 |
223.76 |
234.56 |
Nr. mediu angajati (numai angajati permanenti) |
962 |
|
988 |
|
|
Rezultat din exploatare |
4.62 |
8.39 |
9.58 |
9.67 |
7.56 |
Venituri din exploatare |
86.26 |
25.06 |
49.11 |
74.25 |
99.36 |
Cifra de afaceri |
84.8 |
23.91 |
47.39 |
72.12 |
97.62 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
1.46 |
1.14 |
1.73 |
2.12 |
1.74 |
Cheltuieli de exploatare |
81.64 |
16.67 |
39.54 |
64.57 |
91.79 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
4.66 |
0.76 |
1.55 |
2.84 |
4.13 |
Amortizare si depreciere |
5.74 |
1.46 |
2.86 |
4.3 |
5.77 |
Cheltuieli cu personalul |
31.88 |
8.13 |
17.7 |
28.38 |
39.18 |
Alte cheltuieli de exploatare |
39.35 |
6.32 |
17.42 |
29.05 |
42.71 |
Rezultat financiar |
-0.85 |
-0.73 |
-1.35 |
-2.06 |
-2.9 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-0.85 |
-0.73 |
-1.35 |
-2.06 |
-2.9 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
3.77 |
7.66 |
8.22 |
7.61 |
4.66 |
Total Venituri |
86.26 |
25.06 |
49.11 |
74.25 |
99.36 |
Total Cheltuieli |
82.49 |
17.39 |
40.89 |
66.63 |
94.69 |
Impozit pe profit |
0.5 |
1.08 |
1.08 |
0.95 |
0.64 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
3.27 |
6.59 |
7.15 |
6.66 |
4.02 |