| Active imobilizate |
47.04 |
55.96 |
60 |
55.7 |
56.76 |
| Imobilizari necorporale |
41.73 |
42.9 |
46.77 |
43.35 |
42.28 |
| Imobilizari corporale |
4.35 |
4.37 |
4.52 |
4.81 |
5.2 |
| Imobilizari financiare |
0.96 |
8.69 |
8.71 |
7.54 |
9.28 |
| Active circulante |
42.37 |
49.89 |
54.39 |
54.46 |
52.74 |
| Stocuri |
0.6 |
0.72 |
0.55 |
0.47 |
0.56 |
| Creante |
21.8 |
21.29 |
20.96 |
18.83 |
15.38 |
| Cheltuieli inregistrate in avans |
0.19 |
0.11 |
0.1 |
0.18 |
0.51 |
| Investitii financiare pe termen scurt |
0 |
5.24 |
5.38 |
6.7 |
8.71 |
| Casa si conturi la banci |
3.99 |
10.08 |
12.24 |
12.6 |
10.76 |
| Alte active circulante |
15.79 |
12.46 |
15.17 |
15.67 |
16.82 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
89.4 |
105.85 |
114.4 |
110.15 |
109.49 |
| Datorii |
52.91 |
66.83 |
69.84 |
66.51 |
65.56 |
| Datorii pe termen scurt |
32.69 |
31.89 |
34.73 |
32.31 |
31.07 |
| Datorii comerciale |
5.76 |
6.21 |
7.47 |
6.92 |
9.16 |
| Datorii financiare |
0.28 |
15.87 |
17 |
15.9 |
15.62 |
| Alte datorii pe termen scurt |
26.27 |
9.65 |
10.07 |
9.31 |
6.11 |
| Provizioane (termen scurt) |
0.37 |
0.15 |
0.17 |
0.17 |
0.18 |
| Venituri in avans (termen scurt) |
0.01 |
0.01 |
0.02 |
0 |
0 |
| Datorii pe termen lung |
20.22 |
34.94 |
35.11 |
34.2 |
34.49 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.01 |
32.69 |
32.22 |
31.75 |
31.87 |
| Alte datorii pe termen lung |
18.99 |
2.25 |
2.89 |
2.45 |
2.62 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.22 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
36.5 |
39.02 |
44.56 |
43.64 |
43.93 |
| Capital social |
20.45 |
20.45 |
20.45 |
20.45 |
20.45 |
| Prime de capital |
0.62 |
0.62 |
0.62 |
0.62 |
0.62 |
| Rezerve din reevaluare |
0.88 |
0.88 |
0.87 |
0.86 |
0.83 |
| Rezultatul reportat |
11.59 |
14.12 |
19.43 |
18.53 |
18.85 |
| Alte rezerve |
2.96 |
2.96 |
3.18 |
3.18 |
3.18 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
89.4 |
105.85 |
114.4 |
110.15 |
109.49 |
| Nr. mediu angajati (numai angajati permanenti) |
83 |
|
|
|
|
| Rezultat din exploatare |
4.25 |
7.75 |
9.49 |
2.57 |
4.66 |
| Venituri din exploatare |
35.19 |
53.72 |
73.5 |
19.03 |
37 |
| Cifra de afaceri |
28.23 |
46.57 |
65.71 |
18.63 |
36.36 |
| Productia capitalizata |
0 |
0 |
0.24 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
6.96 |
7.14 |
7.56 |
0.4 |
0.65 |
| Cheltuieli de exploatare |
30.93 |
45.96 |
64.01 |
16.46 |
32.35 |
| Costul marfurilor vandute |
21.55 |
30.78 |
42.45 |
12.2 |
21.02 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
2.1 |
3.54 |
5.36 |
0.99 |
2.12 |
| Cheltuieli cu personalul |
3.23 |
4.94 |
7.28 |
1.63 |
3.32 |
| Alte cheltuieli de exploatare |
4.05 |
6.71 |
8.92 |
1.63 |
5.88 |
| Rezultat financiar |
-1.19 |
-1.65 |
-2.09 |
-0.33 |
-1.24 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.19 |
-1.65 |
-2.09 |
-0.33 |
-1.24 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.07 |
6.1 |
7.4 |
2.24 |
3.42 |
| Total Venituri |
35.19 |
53.99 |
74.11 |
19.33 |
37.64 |
| Total Cheltuieli |
32.12 |
47.89 |
66.71 |
17.09 |
34.22 |
| Impozit pe profit |
0.53 |
1.05 |
1.1 |
0.37 |
0.67 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.54 |
5.06 |
6.3 |
1.86 |
2.76 |