| Active imobilizate |
188.46 |
199.07 |
206.16 |
218.08 |
225.21 |
| Imobilizari necorporale |
52.95 |
56.05 |
57.09 |
57.15 |
57.11 |
| Imobilizari corporale |
125.54 |
132.87 |
138.62 |
148.45 |
154.97 |
| Imobilizari financiare |
9.98 |
10.15 |
10.45 |
12.48 |
13.13 |
| Active circulante |
33.54 |
31.19 |
33.58 |
35.86 |
31.02 |
| Stocuri |
0.97 |
0.95 |
0.88 |
0.97 |
0.79 |
| Creante |
6.23 |
5.12 |
5.88 |
8.38 |
5.97 |
| Cheltuieli inregistrate in avans |
1.37 |
1.5 |
1.56 |
1.07 |
1.23 |
| Investitii financiare pe termen scurt |
0.23 |
0.34 |
0.32 |
0.21 |
2.77 |
| Casa si conturi la banci |
17.67 |
15.4 |
15.66 |
16.68 |
12.41 |
| Alte active circulante |
7.06 |
7.87 |
9.28 |
8.55 |
7.85 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
222 |
230.25 |
239.74 |
253.94 |
256.23 |
| Datorii |
174.88 |
182 |
191.85 |
194.84 |
194.63 |
| Datorii pe termen scurt |
59.55 |
58.3 |
63.92 |
69.39 |
105.86 |
| Datorii comerciale |
39.95 |
34.59 |
37.53 |
42.44 |
40.48 |
| Datorii financiare |
13.79 |
15.87 |
20.31 |
15.24 |
59 |
| Alte datorii pe termen scurt |
5.77 |
7.8 |
6.04 |
11.66 |
6.36 |
| Provizioane (termen scurt) |
0.04 |
0.03 |
0.03 |
0.05 |
0.03 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
115.34 |
123.7 |
127.93 |
125.45 |
88.76 |
| Datorii comerciale |
0 |
0 |
6.38 |
0 |
0 |
| Datorii financiare |
100.37 |
109.79 |
114.57 |
112.75 |
76.7 |
| Alte datorii pe termen lung |
14.42 |
13.34 |
6.37 |
11.59 |
10.78 |
| Provizioane (termen lung) |
0.55 |
0.57 |
0.61 |
0.85 |
0.87 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0.26 |
0.41 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
47.12 |
48.26 |
47.88 |
59.1 |
61.61 |
| Capital social |
0.51 |
0.51 |
0.51 |
0.51 |
0.51 |
| Prime de capital |
0.25 |
0.26 |
0.26 |
0.26 |
0.26 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
46.69 |
46.94 |
46.44 |
50.28 |
51.93 |
| Alte rezerve |
-2.08 |
-1.13 |
-1.08 |
-0.23 |
0.32 |
| Alte elemente de capital |
1.74 |
1.69 |
1.76 |
8.28 |
8.58 |
| Total Pasiv |
222 |
230.25 |
239.74 |
253.94 |
256.23 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.46 |
5.6 |
8.95 |
13.05 |
3.75 |
| Venituri din exploatare |
29.81 |
61.27 |
93.81 |
128.6 |
33.66 |
| Cifra de afaceri |
29.54 |
60.67 |
92.9 |
127.38 |
33.55 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.27 |
0.59 |
0.91 |
1.22 |
0.11 |
| Cheltuieli de exploatare |
27.36 |
55.67 |
84.85 |
115.55 |
29.91 |
| 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 |
5.14 |
10.55 |
0 |
21.86 |
0 |
| Alte cheltuieli de exploatare |
22.22 |
45.11 |
84.85 |
93.69 |
29.91 |
| Rezultat financiar |
-1.44 |
-2.8 |
-4.76 |
-5.99 |
-1.43 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.44 |
-2.8 |
-4.76 |
-5.99 |
-1.43 |
| Rezultatul extraordinar - net |
0 |
-0.4 |
-0.46 |
0 |
-0.06 |
| Rezultatul brut |
1.01 |
2.4 |
3.73 |
7.06 |
2.26 |
| Total Venituri |
29.91 |
61.27 |
93.81 |
128.6 |
33.66 |
| Total Cheltuieli |
28.9 |
58.86 |
90.07 |
121.54 |
31.4 |
| Impozit pe profit |
0.21 |
0.4 |
0.75 |
0.11 |
0.33 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.81 |
2.01 |
2.99 |
6.95 |
1.93 |