| Active imobilizate |
100.52 |
101.58 |
109.27 |
113.49 |
118.51 |
| Imobilizari necorporale |
27.06 |
29.57 |
34.15 |
36.1 |
38.24 |
| Imobilizari corporale |
63.42 |
65.41 |
66.92 |
68.35 |
69.7 |
| Imobilizari financiare |
10.04 |
6.6 |
8.21 |
9.03 |
10.58 |
| Active circulante |
10.35 |
14.14 |
15.11 |
12.75 |
13.12 |
| Stocuri |
1.13 |
1.3 |
1.55 |
1.95 |
1.88 |
| Creante |
2.4 |
3.06 |
2.66 |
4.63 |
4.47 |
| Cheltuieli inregistrate in avans |
0.86 |
1.39 |
1.19 |
1.05 |
1.03 |
| Investitii financiare pe termen scurt |
0.04 |
3.96 |
3.45 |
0.14 |
0.29 |
| Casa si conturi la banci |
1.27 |
1.58 |
2.45 |
1.1 |
1.95 |
| Alte active circulante |
4.66 |
2.85 |
3.81 |
3.88 |
3.5 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
110.87 |
115.72 |
124.38 |
126.24 |
131.63 |
| Datorii |
75.87 |
81.27 |
89.05 |
93.27 |
97.75 |
| Datorii pe termen scurt |
29.62 |
30.6 |
31.91 |
30.24 |
32.13 |
| Datorii comerciale |
15.98 |
16.17 |
17.34 |
17.67 |
18.52 |
| Datorii financiare |
10.26 |
11.23 |
11.41 |
9.62 |
10.22 |
| Alte datorii pe termen scurt |
3.17 |
2.97 |
2.94 |
2.6 |
3.05 |
| Provizioane (termen scurt) |
0.21 |
0.22 |
0.22 |
0.35 |
0.34 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
46.24 |
50.67 |
57.14 |
63.04 |
65.62 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
41.83 |
46.17 |
50.17 |
55.56 |
57.46 |
| Alte datorii pe termen lung |
3.98 |
3.89 |
6.35 |
6.75 |
7.43 |
| Provizioane (termen lung) |
0.44 |
0.44 |
0.46 |
0.5 |
0.51 |
| Venituri in avans (termen lung) |
0 |
0.17 |
0.17 |
0.23 |
0.22 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
35 |
34.45 |
35.34 |
32.97 |
33.88 |
| Capital social |
0.19 |
0.19 |
0.19 |
0.2 |
0.2 |
| Prime de capital |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
29.2 |
28.78 |
28.93 |
26.23 |
25.81 |
| Alte rezerve |
0.77 |
0.63 |
1.23 |
1.73 |
2.67 |
| Alte elemente de capital |
4.75 |
4.76 |
4.87 |
4.72 |
5.1 |
| Total Pasiv |
110.87 |
115.72 |
124.38 |
126.24 |
131.63 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.3 |
2.21 |
3.94 |
4.57 |
1.07 |
| Venituri din exploatare |
15.52 |
31.56 |
48.15 |
65.64 |
17.03 |
| Cifra de afaceri |
14.86 |
30.55 |
46.82 |
63.6 |
16.74 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.66 |
1.02 |
1.33 |
2.04 |
0.3 |
| Cheltuieli de exploatare |
14.21 |
29.35 |
44.21 |
61.07 |
15.97 |
| 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 |
2.72 |
0 |
8.68 |
11.88 |
3.13 |
| Alte cheltuieli de exploatare |
11.49 |
29.35 |
35.53 |
49.19 |
12.84 |
| Rezultat financiar |
-0.73 |
-2.02 |
-2.8 |
-4.16 |
-0.97 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.73 |
-2.02 |
-2.8 |
-4.16 |
-0.97 |
| Rezultatul extraordinar - net |
0 |
0 |
-0.16 |
-1.13 |
-0.25 |
| Rezultatul brut |
0.57 |
0.19 |
0.98 |
-0.72 |
-0.16 |
| Total Venituri |
15.52 |
31.56 |
48.15 |
65.64 |
17.03 |
| Total Cheltuieli |
14.95 |
31.37 |
47.17 |
66.36 |
17.19 |
| Impozit pe profit |
0.33 |
-0.1 |
0.09 |
1.48 |
0.26 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.24 |
0.29 |
0.89 |
-2.2 |
-0.42 |