Active imobilizate |
160.32 |
184.53 |
188.56 |
192.98 |
205.17 |
Imobilizari necorporale |
1.32 |
1.31 |
1.3 |
1.29 |
1.21 |
Imobilizari corporale |
157.4 |
181.48 |
185.46 |
189.49 |
201.35 |
Imobilizari financiare |
1.6 |
1.74 |
1.79 |
2.19 |
2.61 |
Active circulante |
24.77 |
27.03 |
27.68 |
27.99 |
26.46 |
Stocuri |
0.45 |
0.42 |
0.49 |
0.58 |
0.6 |
Creante |
10.28 |
9.59 |
10.17 |
10.72 |
10.79 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
11.61 |
15.87 |
15.32 |
14.96 |
12.58 |
Alte active circulante |
2.43 |
1.14 |
1.7 |
1.72 |
2.49 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
185.09 |
211.56 |
216.24 |
220.96 |
231.63 |
Datorii |
57.1 |
53.4 |
60.18 |
65.38 |
74.65 |
Datorii pe termen scurt |
18.96 |
11.37 |
14.58 |
16.43 |
21.05 |
Datorii comerciale |
11.61 |
3.06 |
4.93 |
5.84 |
11.03 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
7.35 |
8.31 |
9.65 |
10.58 |
10.02 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
38.14 |
42.03 |
45.6 |
48.95 |
53.6 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
35.11 |
39.14 |
43.05 |
46.55 |
49.9 |
Provizioane (termen lung) |
2.98 |
2.84 |
2.51 |
2.36 |
3.64 |
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 |
127.99 |
158.16 |
156.06 |
155.58 |
156.98 |
Capital social |
16.19 |
83.33 |
83.33 |
83.33 |
83.33 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
61.69 |
60.46 |
60.44 |
60.44 |
64.85 |
Rezultatul reportat |
0.11 |
2.76 |
0.11 |
0.11 |
0.11 |
Alte rezerve |
50.05 |
7.85 |
7.85 |
7.85 |
8.91 |
Alte elemente de capital |
-0.06 |
3.75 |
4.32 |
3.84 |
-0.22 |
Total Pasiv |
185.09 |
211.56 |
216.24 |
220.96 |
231.63 |
Nr. mediu angajati (numai angajati permanenti) |
962 |
|
988 |
|
|
Rezultat din exploatare |
4.56 |
8.28 |
9.46 |
9.55 |
7.47 |
Venituri din exploatare |
85.18 |
24.74 |
48.5 |
73.32 |
98.12 |
Cifra de afaceri |
83.74 |
23.61 |
46.79 |
71.22 |
96.4 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
1.44 |
1.13 |
1.7 |
2.1 |
1.71 |
Cheltuieli de exploatare |
80.62 |
16.46 |
39.04 |
63.77 |
90.65 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
4.61 |
0.75 |
1.53 |
2.81 |
4.07 |
Amortizare si depreciere |
5.67 |
1.44 |
2.82 |
4.25 |
5.7 |
Cheltuieli cu personalul |
31.48 |
8.02 |
17.48 |
28.02 |
38.69 |
Alte cheltuieli de exploatare |
38.86 |
6.24 |
17.2 |
28.69 |
42.18 |
Rezultat financiar |
-0.84 |
-0.72 |
-1.34 |
-2.04 |
-2.87 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-0.84 |
-0.72 |
-1.34 |
-2.04 |
-2.87 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
3.72 |
7.57 |
8.12 |
7.52 |
4.6 |
Total Venituri |
85.18 |
24.74 |
48.5 |
73.32 |
98.12 |
Total Cheltuieli |
81.46 |
17.18 |
40.38 |
65.8 |
93.51 |
Impozit pe profit |
0.49 |
1.06 |
1.06 |
0.94 |
0.63 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
3.23 |
6.5 |
7.06 |
6.58 |
3.97 |