| Active imobilizate |
98.19 |
105.63 |
109.71 |
114.56 |
118.06 |
| Imobilizari necorporale |
28.58 |
33.01 |
34.9 |
36.96 |
36.49 |
| Imobilizari corporale |
63.23 |
64.69 |
66.07 |
67.37 |
69.65 |
| Imobilizari financiare |
6.38 |
7.93 |
8.73 |
10.23 |
11.92 |
| Active circulante |
13.67 |
14.61 |
12.33 |
12.68 |
13.33 |
| Stocuri |
1.26 |
1.5 |
1.89 |
1.81 |
1.69 |
| Creante |
2.96 |
2.57 |
4.48 |
4.32 |
5.27 |
| Cheltuieli inregistrate in avans |
1.34 |
1.15 |
1.02 |
0.99 |
1.15 |
| Investitii financiare pe termen scurt |
3.83 |
3.34 |
0.13 |
0.28 |
0.53 |
| Casa si conturi la banci |
1.52 |
2.36 |
1.06 |
1.89 |
1.17 |
| Alte active circulante |
2.75 |
3.68 |
3.75 |
3.39 |
3.51 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
111.86 |
120.24 |
122.04 |
127.24 |
131.39 |
| Datorii |
78.56 |
86.08 |
90.16 |
94.49 |
98.94 |
| Datorii pe termen scurt |
29.58 |
30.84 |
29.23 |
31.06 |
33.8 |
| Datorii comerciale |
15.63 |
16.76 |
17.08 |
17.91 |
18.28 |
| Datorii financiare |
10.86 |
11.03 |
9.3 |
9.88 |
12.39 |
| Alte datorii pe termen scurt |
2.87 |
2.84 |
2.51 |
2.95 |
2.8 |
| Provizioane (termen scurt) |
0.21 |
0.21 |
0.34 |
0.33 |
0.34 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
48.98 |
55.23 |
60.94 |
63.43 |
65.14 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
44.63 |
48.49 |
53.71 |
55.54 |
57.13 |
| Alte datorii pe termen lung |
3.76 |
6.14 |
6.52 |
7.19 |
7.31 |
| Provizioane (termen lung) |
0.43 |
0.44 |
0.48 |
0.49 |
0.5 |
| Venituri in avans (termen lung) |
0.16 |
0.16 |
0.22 |
0.21 |
0.2 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
33.3 |
34.16 |
31.87 |
32.75 |
32.45 |
| Capital social |
0.19 |
0.19 |
0.19 |
0.19 |
0.55 |
| Prime de capital |
0.09 |
0.09 |
0.09 |
0.09 |
0.1 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
27.82 |
27.97 |
25.35 |
24.95 |
23.41 |
| Alte rezerve |
0.61 |
1.19 |
1.67 |
2.59 |
3.69 |
| Alte elemente de capital |
4.6 |
4.71 |
4.56 |
4.93 |
4.7 |
| Total Pasiv |
111.86 |
120.24 |
122.04 |
127.24 |
131.39 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.14 |
3.81 |
4.41 |
1.03 |
2.17 |
| Venituri din exploatare |
30.51 |
46.55 |
63.45 |
16.46 |
34.11 |
| Cifra de afaceri |
29.53 |
45.26 |
61.48 |
16.18 |
33.69 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.98 |
1.29 |
1.97 |
0.29 |
0.42 |
| Cheltuieli de exploatare |
28.38 |
42.74 |
59.03 |
15.43 |
31.94 |
| 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 |
0 |
8.39 |
11.49 |
3.02 |
6.21 |
| Alte cheltuieli de exploatare |
28.38 |
34.35 |
47.55 |
12.41 |
25.73 |
| Rezultat financiar |
-1.95 |
-2.71 |
-4.02 |
-0.94 |
-2.74 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.95 |
-2.71 |
-4.02 |
-0.94 |
-2.74 |
| Rezultatul extraordinar - net |
0 |
-0.15 |
-1.09 |
-0.24 |
-0.51 |
| Rezultatul brut |
0.18 |
0.95 |
-0.7 |
-0.15 |
-1.08 |
| Total Venituri |
30.51 |
46.55 |
63.45 |
16.46 |
34.11 |
| Total Cheltuieli |
30.33 |
45.6 |
64.15 |
16.62 |
35.19 |
| Impozit pe profit |
-0.1 |
0.09 |
1.43 |
0.25 |
0.22 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.28 |
0.86 |
-2.13 |
-0.4 |
-1.3 |