Active imobilizate |
214.53 |
212.03 |
215.98 |
216.26 |
277.25 |
Imobilizari necorporale |
16.23 |
15.13 |
14.55 |
13.84 |
13.56 |
Imobilizari corporale |
195.21 |
191.82 |
198.48 |
197.53 |
258.91 |
Imobilizari financiare |
3.09 |
5.07 |
2.95 |
4.88 |
4.79 |
Active circulante |
179.35 |
102.05 |
103.05 |
105.75 |
128.97 |
Stocuri |
2.55 |
2.18 |
3.07 |
2.33 |
2.45 |
Creante |
160.57 |
84.31 |
75.96 |
72.43 |
101.57 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
16.03 |
15.56 |
24.02 |
31 |
24.95 |
Alte active circulante |
0.2 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
393.88 |
314.08 |
319.03 |
322.01 |
406.22 |
Datorii |
206.32 |
124.4 |
123.38 |
122.7 |
158.31 |
Datorii pe termen scurt |
172.34 |
89.63 |
89.61 |
89.48 |
113.06 |
Datorii comerciale |
161.02 |
81.47 |
80.4 |
81.51 |
107.13 |
Datorii financiare |
0.44 |
0.41 |
0.46 |
0.41 |
0.42 |
Alte datorii pe termen scurt |
5.54 |
2.57 |
2.7 |
2.19 |
2.6 |
Provizioane (termen scurt) |
3.44 |
3.24 |
3.23 |
3.03 |
2.83 |
Venituri in avans (termen scurt) |
1.9 |
1.94 |
2.82 |
2.34 |
0.09 |
Datorii pe termen lung |
33.99 |
34.77 |
33.77 |
33.22 |
45.25 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0.77 |
0.61 |
0.6 |
0.41 |
0.31 |
Alte datorii pe termen lung |
12.13 |
10.73 |
11.25 |
9.94 |
18.49 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
21.09 |
23.43 |
21.92 |
22.87 |
26.45 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
187.56 |
189.68 |
195.65 |
199.31 |
247.91 |
Capital social |
35.21 |
35.21 |
35.21 |
35.21 |
35.21 |
Prime de capital |
2.39 |
2.39 |
2.39 |
2.39 |
2.39 |
Rezerve din reevaluare |
35.27 |
32.99 |
33.69 |
31.48 |
78.01 |
Rezultatul reportat |
105.76 |
110.16 |
112.5 |
115.23 |
116.74 |
Alte rezerve |
1.89 |
1.89 |
4.81 |
7.95 |
8.52 |
Alte elemente de capital |
7.04 |
7.04 |
7.04 |
7.04 |
7.04 |
Total Pasiv |
393.88 |
314.08 |
319.03 |
322.01 |
406.22 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
2033 |
|
|
Rezultat din exploatare |
29.01 |
4.59 |
8.68 |
11.08 |
11.95 |
Venituri din exploatare |
302.98 |
53.21 |
105.71 |
158.91 |
226.75 |
Cifra de afaceri |
116.17 |
28.23 |
55.33 |
83.14 |
112.73 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
186.8 |
24.99 |
50.38 |
75.78 |
114.03 |
Cheltuieli de exploatare |
273.97 |
48.62 |
97.03 |
147.83 |
214.8 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
1.94 |
0.09 |
0.4 |
0.28 |
0.39 |
Amortizare si depreciere |
13.51 |
3.95 |
8.18 |
12.11 |
16.11 |
Cheltuieli cu personalul |
18.54 |
3.58 |
9.72 |
11.65 |
16.15 |
Alte cheltuieli de exploatare |
239.98 |
41 |
78.73 |
123.79 |
182.15 |
Rezultat financiar |
-0.39 |
0.07 |
0.08 |
0.16 |
0.22 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-0.39 |
0.07 |
0.08 |
0.16 |
0.22 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
28.61 |
4.66 |
8.76 |
11.24 |
12.17 |
Total Venituri |
302.98 |
53.28 |
105.8 |
159.07 |
226.97 |
Total Cheltuieli |
274.37 |
48.62 |
97.03 |
147.83 |
214.8 |
Impozit pe profit |
3.55 |
0.81 |
0.88 |
1.32 |
1.66 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
25.06 |
3.86 |
7.88 |
9.92 |
10.51 |