| Active imobilizate |
112.47 |
121 |
125.66 |
131.23 |
135.23 |
| Imobilizari necorporale |
32.74 |
37.81 |
39.98 |
42.34 |
41.8 |
| Imobilizari corporale |
72.43 |
74.1 |
75.68 |
77.17 |
79.78 |
| Imobilizari financiare |
7.31 |
9.09 |
10 |
11.71 |
13.65 |
| Active circulante |
15.66 |
16.73 |
14.12 |
14.52 |
15.26 |
| Stocuri |
1.44 |
1.72 |
2.16 |
2.08 |
1.94 |
| Creante |
3.39 |
2.95 |
5.13 |
4.95 |
6.04 |
| Cheltuieli inregistrate in avans |
1.54 |
1.32 |
1.17 |
1.14 |
1.32 |
| Investitii financiare pe termen scurt |
4.38 |
3.82 |
0.15 |
0.32 |
0.6 |
| Casa si conturi la banci |
1.74 |
2.71 |
1.22 |
2.16 |
1.34 |
| Alte active circulante |
3.15 |
4.22 |
4.3 |
3.88 |
4.02 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
128.13 |
137.73 |
139.79 |
145.75 |
150.5 |
| Datorii |
89.98 |
98.6 |
103.28 |
108.24 |
113.33 |
| Datorii pe termen scurt |
33.88 |
35.33 |
33.48 |
35.58 |
38.72 |
| Datorii comerciale |
17.91 |
19.2 |
19.57 |
20.51 |
20.94 |
| Datorii financiare |
12.44 |
12.63 |
10.65 |
11.31 |
14.19 |
| Alte datorii pe termen scurt |
3.29 |
3.26 |
2.88 |
3.38 |
3.21 |
| Provizioane (termen scurt) |
0.24 |
0.24 |
0.39 |
0.38 |
0.39 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
56.1 |
63.27 |
69.8 |
72.66 |
74.62 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
51.12 |
55.55 |
61.52 |
63.62 |
65.43 |
| Alte datorii pe termen lung |
4.3 |
7.03 |
7.47 |
8.23 |
8.38 |
| Provizioane (termen lung) |
0.49 |
0.5 |
0.55 |
0.56 |
0.57 |
| Venituri in avans (termen lung) |
0.19 |
0.18 |
0.26 |
0.24 |
0.23 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
38.15 |
39.13 |
36.51 |
37.51 |
37.17 |
| Capital social |
0.21 |
0.22 |
0.22 |
0.22 |
0.63 |
| Prime de capital |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
31.86 |
32.04 |
29.04 |
28.57 |
26.81 |
| Alte rezerve |
0.69 |
1.37 |
1.92 |
2.96 |
4.23 |
| Alte elemente de capital |
5.27 |
5.4 |
5.23 |
5.65 |
5.38 |
| Total Pasiv |
128.13 |
137.73 |
139.79 |
145.75 |
150.5 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.45 |
4.36 |
5.06 |
1.18 |
2.48 |
| Venituri din exploatare |
34.95 |
53.32 |
72.68 |
18.86 |
39.07 |
| Cifra de afaceri |
33.82 |
51.85 |
70.42 |
18.53 |
38.59 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.13 |
1.47 |
2.26 |
0.33 |
0.48 |
| Cheltuieli de exploatare |
32.5 |
48.96 |
67.62 |
17.68 |
36.59 |
| 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 |
9.61 |
13.16 |
3.46 |
7.11 |
| Alte cheltuieli de exploatare |
32.5 |
39.34 |
54.46 |
14.22 |
29.48 |
| Rezultat financiar |
-2.24 |
-3.1 |
-4.61 |
-1.08 |
-3.13 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.24 |
-3.1 |
-4.61 |
-1.08 |
-3.13 |
| Rezultatul extraordinar - net |
0 |
-0.17 |
-1.25 |
-0.28 |
-0.58 |
| Rezultatul brut |
0.21 |
1.09 |
-0.8 |
-0.17 |
-1.23 |
| Total Venituri |
34.95 |
53.32 |
72.68 |
18.86 |
39.07 |
| Total Cheltuieli |
34.74 |
52.23 |
73.48 |
19.03 |
40.3 |
| Impozit pe profit |
-0.12 |
0.1 |
1.64 |
0.29 |
0.26 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.32 |
0.99 |
-2.44 |
-0.46 |
-1.49 |