| Active imobilizate |
89.24 |
90.18 |
97.01 |
100.75 |
105.21 |
| Imobilizari necorporale |
24.02 |
26.25 |
30.32 |
32.05 |
33.94 |
| Imobilizari corporale |
56.3 |
58.07 |
59.41 |
60.68 |
61.87 |
| Imobilizari financiare |
8.91 |
5.86 |
7.28 |
8.02 |
9.39 |
| Active circulante |
9.19 |
12.55 |
13.41 |
11.32 |
11.64 |
| Stocuri |
1 |
1.16 |
1.38 |
1.73 |
1.67 |
| Creante |
2.13 |
2.72 |
2.36 |
4.11 |
3.97 |
| Cheltuieli inregistrate in avans |
0.77 |
1.23 |
1.06 |
0.93 |
0.91 |
| Investitii financiare pe termen scurt |
0.03 |
3.52 |
3.07 |
0.12 |
0.26 |
| Casa si conturi la banci |
1.12 |
1.4 |
2.17 |
0.98 |
1.73 |
| Alte active circulante |
4.14 |
2.53 |
3.38 |
3.44 |
3.11 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
98.42 |
102.73 |
110.42 |
112.07 |
116.85 |
| Datorii |
67.35 |
72.15 |
79.05 |
82.8 |
86.78 |
| Datorii pe termen scurt |
26.3 |
27.16 |
28.33 |
26.84 |
28.53 |
| Datorii comerciale |
14.19 |
14.36 |
15.39 |
15.69 |
16.44 |
| Datorii financiare |
9.11 |
9.97 |
10.13 |
8.54 |
9.07 |
| Alte datorii pe termen scurt |
2.81 |
2.64 |
2.61 |
2.31 |
2.71 |
| Provizioane (termen scurt) |
0.19 |
0.19 |
0.2 |
0.31 |
0.3 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
41.05 |
44.98 |
50.73 |
55.96 |
58.25 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
37.13 |
40.99 |
44.54 |
49.33 |
51.01 |
| Alte datorii pe termen lung |
3.53 |
3.45 |
5.64 |
5.99 |
6.6 |
| Provizioane (termen lung) |
0.39 |
0.39 |
0.4 |
0.44 |
0.45 |
| Venituri in avans (termen lung) |
0 |
0.15 |
0.15 |
0.21 |
0.2 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
31.07 |
30.58 |
31.37 |
29.27 |
30.07 |
| Capital social |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
| Prime de capital |
0.08 |
0.09 |
0.09 |
0.09 |
0.09 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
25.92 |
25.55 |
25.69 |
23.28 |
22.91 |
| Alte rezerve |
0.68 |
0.56 |
1.1 |
1.54 |
2.37 |
| Alte elemente de capital |
4.22 |
4.23 |
4.33 |
4.19 |
4.53 |
| Total Pasiv |
98.42 |
102.73 |
110.42 |
112.07 |
116.85 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.16 |
1.96 |
3.5 |
4.05 |
0.95 |
| Venituri din exploatare |
13.77 |
28.02 |
42.75 |
58.27 |
15.12 |
| Cifra de afaceri |
13.19 |
27.12 |
41.57 |
56.46 |
14.86 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.59 |
0.9 |
1.18 |
1.81 |
0.26 |
| Cheltuieli de exploatare |
12.62 |
26.06 |
39.25 |
54.22 |
14.17 |
| 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 |
2.42 |
0 |
7.71 |
10.55 |
2.78 |
| Alte cheltuieli de exploatare |
10.2 |
26.06 |
31.54 |
43.67 |
11.4 |
| Rezultat financiar |
-0.65 |
-1.79 |
-2.49 |
-3.69 |
-0.86 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.65 |
-1.79 |
-2.49 |
-3.69 |
-0.86 |
| Rezultatul extraordinar - net |
0 |
0 |
-0.14 |
-1 |
-0.22 |
| Rezultatul brut |
0.51 |
0.17 |
0.87 |
-0.64 |
-0.14 |
| Total Venituri |
13.77 |
28.02 |
42.75 |
58.27 |
15.12 |
| Total Cheltuieli |
13.27 |
27.85 |
41.88 |
58.91 |
15.26 |
| Impozit pe profit |
0.29 |
-0.09 |
0.08 |
1.31 |
0.23 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.22 |
0.26 |
0.79 |
-1.95 |
-0.37 |