| Active imobilizate |
21.14 |
21.72 |
30.48 |
30.66 |
32.14 |
| Imobilizari necorporale |
17.78 |
17.83 |
22.36 |
22.23 |
23.49 |
| Imobilizari corporale |
2.85 |
3.38 |
3.89 |
7.78 |
7.98 |
| Imobilizari financiare |
0.51 |
0.5 |
4.23 |
0.65 |
0.67 |
| Active circulante |
20.9 |
24.07 |
22.09 |
23.3 |
22.64 |
| Stocuri |
0.71 |
0.88 |
0.76 |
0.86 |
0.85 |
| Creante |
14.06 |
13.19 |
11.31 |
11.12 |
11.93 |
| Cheltuieli inregistrate in avans |
0.26 |
0.29 |
0.22 |
0.36 |
0.34 |
| Investitii financiare pe termen scurt |
0.02 |
0.03 |
0.03 |
0.27 |
0 |
| Casa si conturi la banci |
5.86 |
9.69 |
9.61 |
10.69 |
9.52 |
| Alte active circulante |
0 |
0 |
0.15 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
42.04 |
45.79 |
52.57 |
53.96 |
54.78 |
| Datorii |
15.67 |
18.02 |
22.62 |
22.82 |
23 |
| Datorii pe termen scurt |
7.88 |
8.77 |
9.87 |
9.55 |
10.64 |
| Datorii comerciale |
7.08 |
7.9 |
9.87 |
8.43 |
10.64 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0.02 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.8 |
0.87 |
0 |
1.1 |
0 |
| Datorii pe termen lung |
7.79 |
9.25 |
12.75 |
13.27 |
12.36 |
| Datorii comerciale |
5.73 |
7.36 |
12.75 |
12.47 |
12.36 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
2.06 |
1.9 |
0 |
0.8 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
26.37 |
27.77 |
29.95 |
31.14 |
31.79 |
| Capital social |
9.97 |
9.53 |
9.53 |
9.53 |
9.75 |
| Prime de capital |
2.54 |
2.54 |
2.54 |
2.54 |
2.54 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
11.35 |
11.32 |
15.22 |
16.06 |
16.34 |
| Alte rezerve |
0.7 |
0.74 |
1.06 |
1.06 |
1.06 |
| Alte elemente de capital |
1.81 |
3.63 |
1.6 |
1.95 |
2.1 |
| Total Pasiv |
42.04 |
45.79 |
52.57 |
53.96 |
54.78 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
625 |
| Rezultat din exploatare |
2.5 |
3.47 |
4.77 |
1.06 |
1.51 |
| Venituri din exploatare |
27.24 |
39 |
46.88 |
11.55 |
22.64 |
| Cifra de afaceri |
26.39 |
38.28 |
46.76 |
11.5 |
22.57 |
| Productia capitalizata |
0.14 |
0.3 |
0 |
0 |
0 |
| Variatia stocurilor |
0.5 |
0.14 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.22 |
0.27 |
0.12 |
0.06 |
0.07 |
| Cheltuieli de exploatare |
24.74 |
35.52 |
42.12 |
10.5 |
-21.13 |
| Costul marfurilor vandute |
3.21 |
3.73 |
32.37 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.18 |
0.23 |
0 |
0 |
0 |
| Amortizare si depreciere |
1.71 |
2.26 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
11.85 |
18.74 |
7.74 |
0 |
0 |
| Alte cheltuieli de exploatare |
7.8 |
10.57 |
2.01 |
10.5 |
-21.13 |
| Rezultat financiar |
0.08 |
0.15 |
-0.06 |
0.09 |
0.12 |
| Venituri din dobanzi |
0 |
0.29 |
0.36 |
0.1 |
0.23 |
| Cheltuieli cu dobanzile |
0 |
0.11 |
0.28 |
0.08 |
-0.18 |
| Alte venituri si cheltuieli financiare - net |
0.08 |
-0.02 |
-0.13 |
0.07 |
0.07 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.58 |
3.62 |
4.71 |
1.15 |
1.63 |
| Total Venituri |
27.87 |
40.04 |
47.24 |
11.72 |
22.95 |
| Total Cheltuieli |
25.29 |
36.42 |
42.53 |
10.57 |
-21.31 |
| Impozit pe profit |
0.72 |
1.05 |
1.22 |
0.29 |
-0.45 |
| Alte impozite |
0.07 |
0.11 |
0 |
0 |
0 |
| Rezultatul net |
1.79 |
2.46 |
3.49 |
0.86 |
1.18 |