| Active imobilizate |
74.93 |
76.98 |
81.45 |
79.41 |
82.27 |
| Imobilizari necorporale |
7.01 |
7.14 |
1.72 |
1.64 |
1.53 |
| Imobilizari corporale |
57.57 |
59.58 |
69.7 |
67.66 |
70.01 |
| Imobilizari financiare |
10.35 |
10.25 |
10.03 |
10.11 |
10.74 |
| Active circulante |
58.82 |
61.72 |
52.66 |
57.01 |
52.99 |
| Stocuri |
8.87 |
8.37 |
8.13 |
8.25 |
7.27 |
| Creante |
8.25 |
6.06 |
4.64 |
5.73 |
6.32 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
5.56 |
3.73 |
4.57 |
4.67 |
4.44 |
| Casa si conturi la banci |
33.16 |
40.7 |
32.63 |
35.52 |
31.02 |
| Alte active circulante |
2.97 |
2.85 |
2.7 |
2.85 |
3.94 |
| Active detinute in vederea vanzarii |
0.03 |
0.03 |
0.03 |
0.03 |
0 |
| Total Activ |
133.79 |
138.73 |
134.15 |
136.46 |
135.26 |
| Datorii |
39.57 |
41.05 |
43.18 |
48.32 |
43.67 |
| Datorii pe termen scurt |
20.61 |
20.14 |
18.57 |
26.15 |
19.79 |
| Datorii comerciale |
9.92 |
9.18 |
9.62 |
10.14 |
9.46 |
| Datorii financiare |
3.3 |
2.82 |
2.24 |
8.51 |
1.92 |
| Alte datorii pe termen scurt |
4.18 |
4.79 |
5.42 |
5.32 |
5.68 |
| Provizioane (termen scurt) |
3.21 |
3.35 |
1.28 |
2.18 |
2.72 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
18.96 |
20.91 |
24.61 |
22.17 |
23.89 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.28 |
1.25 |
1.27 |
1.31 |
1.43 |
| Alte datorii pe termen lung |
0.12 |
0.12 |
0.11 |
0.11 |
0.11 |
| Provizioane (termen lung) |
17.56 |
19.55 |
23.22 |
20.75 |
22.34 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
94.22 |
97.68 |
90.97 |
88.14 |
91.59 |
| Capital social |
14.49 |
14.49 |
14.49 |
14.49 |
14.49 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0 |
0 |
0 |
0 |
0 |
| Alte rezerve |
79.71 |
83.17 |
76.48 |
73.65 |
77.1 |
| Alte elemente de capital |
0.01 |
0.01 |
0 |
0 |
0 |
| Total Pasiv |
133.79 |
138.73 |
134.15 |
136.46 |
135.26 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
28 |
3.76 |
7.39 |
13.01 |
11.22 |
| Venituri din exploatare |
145.81 |
22.49 |
42.15 |
67.31 |
91.74 |
| Cifra de afaceri |
142.68 |
22.03 |
41.55 |
66.35 |
90.26 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
3.13 |
0.46 |
0.6 |
0.96 |
1.47 |
| Cheltuieli de exploatare |
117.81 |
18.73 |
34.77 |
54.3 |
80.51 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
16.09 |
2.55 |
4.49 |
7.38 |
10.66 |
| Amortizare si depreciere |
11.78 |
1.7 |
3.44 |
5.44 |
7.48 |
| Cheltuieli cu personalul |
5.64 |
1.21 |
2.83 |
4.54 |
6.27 |
| Alte cheltuieli de exploatare |
84.3 |
13.26 |
24 |
36.94 |
56.1 |
| Rezultat financiar |
0.04 |
0.36 |
0.7 |
0.51 |
0.61 |
| Venituri din dobanzi |
1.81 |
0.76 |
1.44 |
1.81 |
2.36 |
| Cheltuieli cu dobanzile |
1.69 |
0.38 |
0.72 |
1.27 |
1.68 |
| Alte venituri si cheltuieli financiare - net |
-0.08 |
-0.02 |
-0.03 |
-0.03 |
-0.06 |
| Rezultatul extraordinar - net |
0 |
0 |
-4.61 |
-5.48 |
0 |
| Rezultatul brut |
28.04 |
4.12 |
3.47 |
8.04 |
11.83 |
| Total Venituri |
147.62 |
23.25 |
43.6 |
69.12 |
94.09 |
| Total Cheltuieli |
119.58 |
19.13 |
40.13 |
61.08 |
82.26 |
| Impozit pe profit |
4.08 |
0.68 |
1.28 |
2.12 |
2.46 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
23.96 |
3.44 |
2.2 |
5.93 |
9.37 |