| Active imobilizate |
110.73 |
115 |
120.09 |
123.76 |
125.56 |
| Imobilizari necorporale |
21.39 |
36.58 |
38.74 |
38.25 |
22.69 |
| Imobilizari corporale |
82.64 |
69.26 |
70.63 |
73.01 |
91.51 |
| Imobilizari financiare |
6.7 |
9.15 |
10.72 |
12.49 |
11.36 |
| Active circulante |
15.31 |
12.92 |
13.29 |
13.97 |
17.06 |
| Stocuri |
1.57 |
1.98 |
1.9 |
1.78 |
2.14 |
| Creante |
6.16 |
4.69 |
4.53 |
5.53 |
6.02 |
| Cheltuieli inregistrate in avans |
0 |
1.07 |
1.04 |
1.2 |
0 |
| Investitii financiare pe termen scurt |
0.04 |
0.14 |
0.29 |
0.55 |
0.14 |
| Casa si conturi la banci |
2.48 |
1.12 |
1.98 |
1.23 |
3.25 |
| Alte active circulante |
5.06 |
3.93 |
3.55 |
3.68 |
5.52 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
126.04 |
127.92 |
133.38 |
137.73 |
142.62 |
| Datorii |
90.23 |
94.52 |
99.05 |
103.72 |
100.58 |
| Datorii pe termen scurt |
32.33 |
30.64 |
32.56 |
35.43 |
36.6 |
| Datorii comerciale |
17.57 |
17.91 |
18.77 |
19.16 |
19.92 |
| Datorii financiare |
11.56 |
9.75 |
10.35 |
12.98 |
13.08 |
| Alte datorii pe termen scurt |
2.19 |
2.63 |
3.09 |
2.93 |
2.2 |
| Provizioane (termen scurt) |
0.22 |
0.35 |
0.35 |
0.35 |
0.37 |
| Venituri in avans (termen scurt) |
0.79 |
0 |
0 |
0 |
1.04 |
| Datorii pe termen lung |
57.9 |
63.88 |
66.49 |
68.28 |
63.98 |
| Datorii comerciale |
3.63 |
0 |
0 |
0 |
4.11 |
| Datorii financiare |
50.83 |
56.3 |
58.22 |
59.88 |
56.32 |
| Alte datorii pe termen lung |
2.81 |
6.84 |
7.53 |
7.67 |
2.81 |
| Provizioane (termen lung) |
0.46 |
0.5 |
0.51 |
0.52 |
0.54 |
| Venituri in avans (termen lung) |
0.17 |
0.23 |
0.22 |
0.21 |
0.2 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
35.81 |
33.41 |
34.33 |
34.01 |
42.04 |
| Capital social |
0.2 |
0.2 |
0.2 |
0.58 |
0.59 |
| Prime de capital |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
29.32 |
26.58 |
26.15 |
24.53 |
31.3 |
| Alte rezerve |
1.25 |
1.75 |
2.71 |
3.87 |
2.72 |
| Alte elemente de capital |
4.94 |
4.78 |
5.17 |
4.93 |
7.34 |
| Total Pasiv |
126.04 |
127.92 |
133.38 |
137.73 |
142.62 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
3.99 |
4.63 |
1.08 |
2.27 |
4.04 |
| Venituri din exploatare |
48.8 |
66.51 |
17.26 |
35.75 |
55.3 |
| Cifra de afaceri |
47.45 |
64.44 |
16.96 |
35.31 |
54.7 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.35 |
2.07 |
0.3 |
0.44 |
0.6 |
| Cheltuieli de exploatare |
44.8 |
61.88 |
16.18 |
33.48 |
51.26 |
| Costul marfurilor vandute |
1.25 |
0 |
0 |
0 |
1.23 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
12.76 |
0 |
0 |
0 |
15.57 |
| Cheltuieli cu personalul |
8.8 |
12.04 |
3.17 |
6.51 |
9.85 |
| Alte cheltuieli de exploatare |
21.99 |
49.84 |
13.01 |
26.98 |
24.6 |
| Rezultat financiar |
-2.84 |
-4.21 |
-0.99 |
-2.87 |
-4.03 |
| Venituri din dobanzi |
0.01 |
0 |
0 |
0 |
0.08 |
| Cheltuieli cu dobanzile |
2.28 |
0 |
0 |
0 |
2.72 |
| Alte venituri si cheltuieli financiare - net |
-0.57 |
-4.21 |
-0.99 |
-2.87 |
-1.39 |
| Rezultatul extraordinar - net |
-0.16 |
-1.15 |
-0.25 |
-0.53 |
-0.79 |
| Rezultatul brut |
1 |
-0.73 |
-0.16 |
-1.13 |
-0.78 |
| Total Venituri |
49.1 |
66.51 |
17.26 |
35.75 |
55.59 |
| Total Cheltuieli |
48.1 |
67.24 |
17.42 |
36.88 |
56.37 |
| Impozit pe profit |
0.09 |
1.5 |
0.26 |
0.23 |
0.85 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.91 |
-2.23 |
-0.42 |
-1.36 |
-1.63 |