Active imobilizate |
213.78 |
211.28 |
215.23 |
215.5 |
276.28 |
Imobilizari necorporale |
16.18 |
15.08 |
14.5 |
13.79 |
13.51 |
Imobilizari corporale |
194.52 |
191.15 |
197.78 |
196.84 |
258 |
Imobilizari financiare |
3.08 |
5.06 |
2.94 |
4.87 |
4.77 |
Active circulante |
178.72 |
101.69 |
102.69 |
105.38 |
128.52 |
Stocuri |
2.54 |
2.17 |
3.06 |
2.32 |
2.45 |
Creante |
160.01 |
84.02 |
75.7 |
72.17 |
101.21 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
15.97 |
15.5 |
23.93 |
30.89 |
24.86 |
Alte active circulante |
0.2 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
392.5 |
312.98 |
317.91 |
320.88 |
404.8 |
Datorii |
205.6 |
123.96 |
122.95 |
122.27 |
157.76 |
Datorii pe termen scurt |
171.73 |
89.31 |
89.29 |
89.17 |
112.66 |
Datorii comerciale |
160.46 |
81.18 |
80.12 |
81.23 |
106.75 |
Datorii financiare |
0.44 |
0.41 |
0.46 |
0.41 |
0.41 |
Alte datorii pe termen scurt |
5.52 |
2.57 |
2.69 |
2.18 |
2.59 |
Provizioane (termen scurt) |
3.43 |
3.22 |
3.22 |
3.02 |
2.82 |
Venituri in avans (termen scurt) |
1.89 |
1.94 |
2.81 |
2.33 |
0.09 |
Datorii pe termen lung |
33.87 |
34.65 |
33.66 |
33.1 |
45.09 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0.76 |
0.61 |
0.6 |
0.41 |
0.31 |
Alte datorii pe termen lung |
12.09 |
10.69 |
11.21 |
9.9 |
18.43 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
21.01 |
23.35 |
21.84 |
22.79 |
26.36 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
186.9 |
189.01 |
194.97 |
198.61 |
247.04 |
Capital social |
35.09 |
35.09 |
35.09 |
35.09 |
35.09 |
Prime de capital |
2.39 |
2.39 |
2.39 |
2.39 |
2.39 |
Rezerve din reevaluare |
35.15 |
32.87 |
33.57 |
31.36 |
77.74 |
Rezultatul reportat |
105.38 |
109.77 |
112.11 |
114.83 |
116.33 |
Alte rezerve |
1.88 |
1.88 |
4.79 |
7.93 |
8.49 |
Alte elemente de capital |
7.02 |
7.02 |
7.02 |
7.02 |
7.02 |
Total Pasiv |
392.5 |
312.98 |
317.91 |
320.88 |
404.8 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
2033 |
|
|
Rezultat din exploatare |
28.9 |
4.58 |
8.65 |
11.04 |
11.91 |
Venituri din exploatare |
301.91 |
53.03 |
105.34 |
158.36 |
225.96 |
Cifra de afaceri |
115.77 |
28.13 |
55.13 |
82.85 |
112.33 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
186.15 |
24.9 |
50.21 |
75.51 |
113.63 |
Cheltuieli de exploatare |
273.01 |
48.45 |
96.69 |
147.32 |
214.05 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
1.93 |
0.09 |
0.4 |
0.28 |
0.39 |
Amortizare si depreciere |
13.46 |
3.93 |
8.15 |
12.06 |
16.06 |
Cheltuieli cu personalul |
18.47 |
3.57 |
9.68 |
11.61 |
16.09 |
Alte cheltuieli de exploatare |
239.14 |
40.86 |
78.46 |
123.36 |
181.51 |
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 |
28.51 |
4.64 |
8.73 |
11.2 |
12.13 |
Total Venituri |
301.91 |
53.09 |
105.42 |
158.52 |
226.18 |
Total Cheltuieli |
273.4 |
48.45 |
96.69 |
147.32 |
214.05 |
Impozit pe profit |
3.54 |
0.8 |
0.88 |
1.31 |
1.65 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
24.97 |
3.84 |
7.85 |
9.89 |
10.47 |