| Active imobilizate |
156.9 |
158.59 |
161.56 |
164.68 |
168.26 |
| Imobilizari necorporale |
143.73 |
144.53 |
147.38 |
150.44 |
152.19 |
| Imobilizari corporale |
10.79 |
10.78 |
10.8 |
10.83 |
12.86 |
| Imobilizari financiare |
2.39 |
3.29 |
3.37 |
3.41 |
3.22 |
| Active circulante |
94.22 |
103.25 |
112.5 |
106.67 |
124.34 |
| Stocuri |
2.46 |
2.18 |
2.04 |
2.91 |
2.5 |
| Creante |
56.55 |
60.44 |
57.14 |
50.44 |
56.91 |
| Cheltuieli inregistrate in avans |
0.3 |
0.43 |
0.45 |
0.35 |
0.28 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
7.24 |
2.35 |
3.18 |
4.05 |
8.15 |
| Alte active circulante |
27.68 |
37.85 |
49.7 |
48.92 |
56.49 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
251.13 |
261.84 |
274.06 |
271.35 |
292.6 |
| Datorii |
135.16 |
147.31 |
156.78 |
147.36 |
162.8 |
| Datorii pe termen scurt |
111.75 |
121.81 |
130.47 |
120.09 |
135.65 |
| Datorii comerciale |
30.4 |
28.02 |
29.49 |
27.12 |
22.36 |
| Datorii financiare |
0.44 |
0.44 |
0.57 |
1.38 |
72.91 |
| Alte datorii pe termen scurt |
79.21 |
91.54 |
99.24 |
90.49 |
37.48 |
| Provizioane (termen scurt) |
1.16 |
1.11 |
0.96 |
0.87 |
0.3 |
| Venituri in avans (termen scurt) |
0.53 |
0.71 |
0.22 |
0.22 |
2.6 |
| Datorii pe termen lung |
23.42 |
25.5 |
26.31 |
27.26 |
27.15 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.53 |
2.53 |
2.88 |
2.88 |
3.27 |
| Alte datorii pe termen lung |
20.14 |
22.35 |
22.68 |
23.7 |
23.25 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.74 |
0.61 |
0.75 |
0.68 |
0.63 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
115.96 |
114.53 |
117.28 |
123.99 |
129.8 |
| Capital social |
74.85 |
74.85 |
74.85 |
74.85 |
74.85 |
| Prime de capital |
2.23 |
2.23 |
2.23 |
2.23 |
2.23 |
| Rezerve din reevaluare |
1.99 |
1.94 |
1.91 |
1.89 |
3.45 |
| Rezultatul reportat |
29.25 |
27.86 |
30.56 |
37.38 |
41.2 |
| Alte rezerve |
9.28 |
9.28 |
9.38 |
9.28 |
9.71 |
| Alte elemente de capital |
-1.64 |
-1.64 |
-1.64 |
-1.64 |
-1.64 |
| Total Pasiv |
251.13 |
261.84 |
274.06 |
271.35 |
292.6 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
17.91 |
-0.14 |
6.02 |
15.39 |
21.85 |
| Venituri din exploatare |
299.02 |
76.32 |
145.59 |
213.69 |
288.08 |
| Cifra de afaceri |
216.27 |
53.9 |
103.87 |
154.62 |
212.09 |
| Productia capitalizata |
21.37 |
0.46 |
1.22 |
1.43 |
0.4 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
61.38 |
21.96 |
40.5 |
57.64 |
75.59 |
| Cheltuieli de exploatare |
281.11 |
76.47 |
139.56 |
198.3 |
266.23 |
| Costul marfurilor vandute |
227 |
61.41 |
106.76 |
148.08 |
195.7 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
13.96 |
4 |
8.24 |
12.18 |
17.27 |
| Cheltuieli cu personalul |
17.79 |
4.47 |
9.76 |
14.96 |
20.79 |
| Alte cheltuieli de exploatare |
22.35 |
6.59 |
14.81 |
23.08 |
32.47 |
| Rezultat financiar |
-3.56 |
-1.39 |
-3.06 |
-4.68 |
-6.35 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-3.56 |
-1.39 |
-3.06 |
-4.68 |
-6.35 |
| Rezultatul extraordinar - net |
-0 |
-0 |
-0 |
-0 |
-0 |
| Rezultatul brut |
14.34 |
-1.54 |
2.96 |
10.71 |
15.5 |
| Total Venituri |
299.02 |
76.32 |
145.59 |
213.69 |
288.08 |
| Total Cheltuieli |
284.68 |
77.86 |
142.62 |
202.99 |
272.58 |
| Impozit pe profit |
2.27 |
-0.1 |
0.68 |
1.67 |
2.09 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
12.07 |
-1.44 |
2.28 |
9.04 |
13.4 |