| Active imobilizate |
107.4 |
108.53 |
116.75 |
121.25 |
126.62 |
| Imobilizari necorporale |
28.91 |
31.59 |
36.49 |
38.57 |
40.85 |
| Imobilizari corporale |
67.76 |
69.89 |
71.5 |
73.03 |
74.47 |
| Imobilizari financiare |
10.73 |
7.05 |
8.77 |
9.65 |
11.3 |
| Active circulante |
11.06 |
15.11 |
16.14 |
13.63 |
14.01 |
| Stocuri |
1.2 |
1.39 |
1.66 |
2.09 |
2.01 |
| Creante |
2.56 |
3.27 |
2.84 |
4.95 |
4.77 |
| Cheltuieli inregistrate in avans |
0.92 |
1.48 |
1.27 |
1.13 |
1.1 |
| Investitii financiare pe termen scurt |
0.04 |
4.23 |
3.69 |
0.14 |
0.31 |
| Casa si conturi la banci |
1.35 |
1.68 |
2.61 |
1.18 |
2.09 |
| Alte active circulante |
4.98 |
3.04 |
4.07 |
4.14 |
3.74 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
118.46 |
123.64 |
132.89 |
134.88 |
140.63 |
| Datorii |
81.06 |
86.83 |
95.14 |
99.66 |
104.44 |
| Datorii pe termen scurt |
31.65 |
32.69 |
34.09 |
32.3 |
34.33 |
| Datorii comerciale |
17.08 |
17.28 |
18.52 |
18.88 |
19.79 |
| Datorii financiare |
10.96 |
12 |
12.19 |
10.28 |
10.92 |
| Alte datorii pe termen scurt |
3.38 |
3.18 |
3.14 |
2.78 |
3.26 |
| Provizioane (termen scurt) |
0.22 |
0.23 |
0.24 |
0.37 |
0.37 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
49.41 |
54.14 |
61.05 |
67.35 |
70.11 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
44.69 |
49.33 |
53.6 |
59.37 |
61.39 |
| Alte datorii pe termen lung |
4.25 |
4.15 |
6.79 |
7.21 |
7.94 |
| Provizioane (termen lung) |
0.47 |
0.47 |
0.49 |
0.53 |
0.54 |
| Venituri in avans (termen lung) |
0 |
0.18 |
0.18 |
0.25 |
0.24 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
37.4 |
36.81 |
37.75 |
35.23 |
36.19 |
| Capital social |
0.2 |
0.21 |
0.21 |
0.21 |
0.21 |
| Prime de capital |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
31.19 |
30.75 |
30.91 |
28.02 |
27.57 |
| Alte rezerve |
0.82 |
0.67 |
1.32 |
1.85 |
2.86 |
| Alte elemente de capital |
5.08 |
5.09 |
5.21 |
5.04 |
5.45 |
| Total Pasiv |
118.46 |
123.64 |
132.89 |
134.88 |
140.63 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.39 |
2.36 |
4.21 |
4.88 |
1.14 |
| Venituri din exploatare |
16.58 |
33.72 |
51.45 |
70.13 |
18.2 |
| Cifra de afaceri |
15.87 |
32.64 |
50.03 |
67.95 |
17.88 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.7 |
1.09 |
1.42 |
2.18 |
0.32 |
| Cheltuieli de exploatare |
15.19 |
31.36 |
47.24 |
65.25 |
17.06 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
2.91 |
0 |
9.28 |
12.7 |
3.34 |
| Alte cheltuieli de exploatare |
12.28 |
31.36 |
37.96 |
52.55 |
13.72 |
| Rezultat financiar |
-0.78 |
-2.16 |
-2.99 |
-4.44 |
-1.04 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.78 |
-2.16 |
-2.99 |
-4.44 |
-1.04 |
| Rezultatul extraordinar - net |
0 |
0 |
-0.17 |
-1.21 |
-0.27 |
| Rezultatul brut |
0.61 |
0.2 |
1.05 |
-0.77 |
-0.17 |
| Total Venituri |
16.58 |
33.72 |
51.45 |
70.13 |
18.2 |
| Total Cheltuieli |
15.97 |
33.52 |
50.4 |
70.9 |
18.37 |
| Impozit pe profit |
0.35 |
-0.11 |
0.09 |
1.58 |
0.28 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.26 |
0.31 |
0.96 |
-2.35 |
-0.45 |