| Active imobilizate |
92.05 |
93.02 |
100.07 |
103.93 |
108.53 |
| Imobilizari necorporale |
24.78 |
27.08 |
31.28 |
33.06 |
35.02 |
| Imobilizari corporale |
58.08 |
59.9 |
61.28 |
62.6 |
63.83 |
| Imobilizari financiare |
9.19 |
6.04 |
7.51 |
8.27 |
9.69 |
| Active circulante |
9.48 |
12.95 |
13.84 |
11.68 |
12.01 |
| Stocuri |
1.03 |
1.19 |
1.42 |
1.79 |
1.72 |
| Creante |
2.19 |
2.81 |
2.44 |
4.24 |
4.09 |
| Cheltuieli inregistrate in avans |
0.79 |
1.27 |
1.09 |
0.96 |
0.94 |
| Investitii financiare pe termen scurt |
0.03 |
3.63 |
3.16 |
0.12 |
0.27 |
| Casa si conturi la banci |
1.16 |
1.44 |
2.24 |
1.01 |
1.79 |
| Alte active circulante |
4.27 |
2.61 |
3.49 |
3.55 |
3.21 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
101.53 |
105.97 |
113.91 |
115.61 |
120.54 |
| Datorii |
69.48 |
74.42 |
81.55 |
85.42 |
89.52 |
| Datorii pe termen scurt |
27.13 |
28.02 |
29.22 |
27.69 |
29.43 |
| Datorii comerciale |
14.64 |
14.81 |
15.88 |
16.18 |
16.96 |
| Datorii financiare |
9.4 |
10.29 |
10.45 |
8.81 |
9.36 |
| Alte datorii pe termen scurt |
2.9 |
2.72 |
2.69 |
2.38 |
2.79 |
| Provizioane (termen scurt) |
0.19 |
0.2 |
0.2 |
0.32 |
0.31 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
42.35 |
46.4 |
52.33 |
57.73 |
60.09 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
38.31 |
42.28 |
45.94 |
50.88 |
52.62 |
| Alte datorii pe termen lung |
3.65 |
3.56 |
5.82 |
6.18 |
6.81 |
| Provizioane (termen lung) |
0.4 |
0.41 |
0.42 |
0.45 |
0.46 |
| 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 |
32.06 |
31.55 |
32.36 |
30.19 |
31.02 |
| Capital social |
0.17 |
0.18 |
0.18 |
0.18 |
0.18 |
| Prime de capital |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
26.74 |
26.35 |
26.5 |
24.02 |
23.63 |
| Alte rezerve |
0.7 |
0.57 |
1.13 |
1.58 |
2.45 |
| Alte elemente de capital |
4.35 |
4.36 |
4.46 |
4.32 |
4.67 |
| Total Pasiv |
101.53 |
105.97 |
113.91 |
115.61 |
120.54 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.19 |
2.02 |
3.61 |
4.18 |
0.98 |
| Venituri din exploatare |
14.21 |
28.9 |
44.1 |
60.11 |
15.6 |
| Cifra de afaceri |
13.61 |
27.97 |
42.88 |
58.24 |
15.33 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.6 |
0.93 |
1.22 |
1.87 |
0.27 |
| Cheltuieli de exploatare |
13.02 |
26.88 |
40.49 |
55.93 |
14.62 |
| 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 |
2.49 |
0 |
7.95 |
10.88 |
2.86 |
| Alte cheltuieli de exploatare |
10.52 |
26.88 |
32.54 |
45.05 |
11.76 |
| Rezultat financiar |
-0.67 |
-1.85 |
-2.56 |
-3.81 |
-0.89 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.67 |
-1.85 |
-2.56 |
-3.81 |
-0.89 |
| Rezultatul extraordinar - net |
0 |
0 |
-0.14 |
-1.04 |
-0.23 |
| Rezultatul brut |
0.52 |
0.17 |
0.9 |
-0.66 |
-0.14 |
| Total Venituri |
14.21 |
28.9 |
44.1 |
60.11 |
15.6 |
| Total Cheltuieli |
13.69 |
28.73 |
43.2 |
60.77 |
15.74 |
| Impozit pe profit |
0.3 |
-0.1 |
0.08 |
1.35 |
0.24 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.22 |
0.27 |
0.82 |
-2.02 |
-0.38 |