Active imobilizate |
207.24 |
204.82 |
208.64 |
208.9 |
267.82 |
Imobilizari necorporale |
15.68 |
14.62 |
14.05 |
13.37 |
13.1 |
Imobilizari corporale |
188.57 |
185.3 |
191.73 |
190.81 |
250.1 |
Imobilizari financiare |
2.99 |
4.9 |
2.85 |
4.72 |
4.63 |
Active circulante |
173.25 |
98.58 |
99.54 |
102.16 |
124.59 |
Stocuri |
2.46 |
2.1 |
2.96 |
2.25 |
2.37 |
Creante |
155.11 |
81.45 |
73.38 |
69.96 |
98.12 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
15.48 |
15.03 |
23.2 |
29.94 |
24.1 |
Alte active circulante |
0.19 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
380.49 |
303.4 |
308.18 |
311.06 |
392.41 |
Datorii |
199.3 |
120.17 |
119.18 |
118.53 |
152.93 |
Datorii pe termen scurt |
166.47 |
86.58 |
86.56 |
86.44 |
109.22 |
Datorii comerciale |
155.55 |
78.69 |
77.66 |
78.74 |
103.48 |
Datorii financiare |
0.42 |
0.39 |
0.44 |
0.4 |
0.4 |
Alte datorii pe termen scurt |
5.35 |
2.49 |
2.61 |
2.12 |
2.51 |
Provizioane (termen scurt) |
3.32 |
3.13 |
3.12 |
2.92 |
2.73 |
Venituri in avans (termen scurt) |
1.83 |
1.88 |
2.72 |
2.26 |
0.09 |
Datorii pe termen lung |
32.83 |
33.59 |
32.63 |
32.09 |
43.71 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0.74 |
0.59 |
0.58 |
0.4 |
0.3 |
Alte datorii pe termen lung |
11.72 |
10.37 |
10.87 |
9.6 |
17.86 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
20.37 |
22.63 |
21.17 |
22.09 |
25.55 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
181.18 |
183.23 |
189 |
192.53 |
239.48 |
Capital social |
34.01 |
34.01 |
34.01 |
34.01 |
34.01 |
Prime de capital |
2.31 |
2.31 |
2.31 |
2.31 |
2.31 |
Rezerve din reevaluare |
34.07 |
31.87 |
32.54 |
30.4 |
75.36 |
Rezultatul reportat |
102.16 |
106.41 |
108.68 |
111.31 |
112.77 |
Alte rezerve |
1.83 |
1.82 |
4.65 |
7.68 |
8.23 |
Alte elemente de capital |
6.8 |
6.8 |
6.8 |
6.8 |
6.8 |
Total Pasiv |
380.49 |
303.4 |
308.18 |
311.06 |
392.41 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
2033 |
|
|
Rezultat din exploatare |
28.02 |
4.44 |
8.38 |
10.7 |
11.54 |
Venituri din exploatare |
292.67 |
51.4 |
102.12 |
153.51 |
219.04 |
Cifra de afaceri |
112.22 |
27.27 |
53.45 |
80.31 |
108.89 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
180.45 |
24.14 |
48.67 |
73.2 |
110.15 |
Cheltuieli de exploatare |
264.65 |
46.97 |
93.73 |
142.81 |
207.49 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
1.87 |
0.08 |
0.39 |
0.27 |
0.38 |
Amortizare si depreciere |
13.05 |
3.81 |
7.9 |
11.7 |
15.56 |
Cheltuieli cu personalul |
17.91 |
3.46 |
9.39 |
11.25 |
15.6 |
Alte cheltuieli de exploatare |
231.82 |
39.61 |
76.05 |
119.58 |
175.95 |
Rezultat financiar |
-0.38 |
0.06 |
0.08 |
0.15 |
0.21 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-0.38 |
0.06 |
0.08 |
0.15 |
0.21 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
27.64 |
4.5 |
8.46 |
10.86 |
11.76 |
Total Venituri |
292.67 |
51.47 |
102.2 |
153.66 |
219.25 |
Total Cheltuieli |
265.03 |
46.97 |
93.73 |
142.81 |
207.49 |
Impozit pe profit |
3.43 |
0.78 |
0.85 |
1.27 |
1.6 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
24.2 |
3.72 |
7.61 |
9.58 |
10.15 |