| Active imobilizate |
136.69 |
139.25 |
141.94 |
144.9 |
133.35 |
| Imobilizari necorporale |
124.57 |
127.03 |
129.67 |
131.18 |
118.67 |
| Imobilizari corporale |
9.29 |
9.31 |
9.33 |
11.08 |
11.1 |
| Imobilizari financiare |
2.83 |
2.91 |
2.94 |
2.64 |
3.58 |
| Active circulante |
88.99 |
96.97 |
91.94 |
107.3 |
108.48 |
| Stocuri |
1.88 |
1.76 |
2.5 |
2.15 |
1.72 |
| Creante |
52.09 |
49.25 |
43.47 |
49.06 |
58.53 |
| Cheltuieli inregistrate in avans |
0.37 |
0.39 |
0.3 |
0.24 |
0.54 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0.13 |
0 |
| Casa si conturi la banci |
2.02 |
2.74 |
3.49 |
7.02 |
4.67 |
| Alte active circulante |
32.63 |
42.83 |
42.17 |
48.69 |
43.03 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
225.69 |
236.22 |
233.88 |
252.2 |
241.83 |
| Datorii |
126.97 |
135.13 |
127.01 |
140.33 |
139.64 |
| Datorii pe termen scurt |
104.99 |
112.46 |
103.51 |
116.92 |
94.92 |
| Datorii comerciale |
24.15 |
25.42 |
23.38 |
31.13 |
43.91 |
| Datorii financiare |
0.38 |
0.49 |
1.19 |
0.52 |
10.55 |
| Alte datorii pe termen scurt |
78.9 |
85.53 |
78 |
84.36 |
22.47 |
| Provizioane (termen scurt) |
0.95 |
0.83 |
0.75 |
0.77 |
2.05 |
| Venituri in avans (termen scurt) |
0.61 |
0.19 |
0.19 |
0.15 |
15.95 |
| Datorii pe termen lung |
21.98 |
22.67 |
23.5 |
23.4 |
44.71 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.18 |
2.48 |
2.48 |
2.82 |
2.09 |
| Alte datorii pe termen lung |
19.27 |
19.55 |
20.43 |
20.04 |
4.2 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.53 |
0.65 |
0.59 |
0.54 |
38.42 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
98.71 |
101.09 |
106.87 |
111.88 |
102.19 |
| Capital social |
64.52 |
64.52 |
64.52 |
64.52 |
64.52 |
| Prime de capital |
1.92 |
1.92 |
1.92 |
1.92 |
1.92 |
| Rezerve din reevaluare |
1.68 |
1.64 |
1.63 |
2.97 |
2.94 |
| Rezultatul reportat |
24.01 |
26.34 |
32.22 |
35.51 |
25.86 |
| Alte rezerve |
8 |
8.08 |
8 |
8.37 |
8.37 |
| Alte elemente de capital |
-1.41 |
-1.41 |
-1.41 |
-1.41 |
-1.41 |
| Total Pasiv |
225.69 |
236.22 |
233.88 |
252.2 |
241.83 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-0.12 |
5.19 |
13.27 |
18.83 |
4.64 |
| Venituri din exploatare |
65.79 |
125.49 |
184.19 |
248.31 |
47.85 |
| Cifra de afaceri |
46.46 |
89.53 |
133.27 |
182.81 |
41.6 |
| Productia capitalizata |
0.39 |
1.05 |
1.24 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
18.93 |
34.91 |
49.68 |
65.5 |
6.25 |
| Cheltuieli de exploatare |
65.91 |
120.3 |
170.92 |
229.48 |
43.21 |
| Costul marfurilor vandute |
52.93 |
92.02 |
127.64 |
168.68 |
28.74 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
3.45 |
7.1 |
10.5 |
14.89 |
3.22 |
| Cheltuieli cu personalul |
3.85 |
8.41 |
12.89 |
17.92 |
4.37 |
| Alte cheltuieli de exploatare |
5.68 |
12.76 |
19.89 |
27.99 |
6.88 |
| Rezultat financiar |
-1.2 |
-2.64 |
-4.04 |
-5.47 |
-1.48 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.2 |
-2.64 |
-4.04 |
-5.47 |
-1.48 |
| Rezultatul extraordinar - net |
-0 |
-0 |
-0 |
-0 |
-0 |
| Rezultatul brut |
-1.32 |
2.55 |
9.23 |
13.36 |
3.16 |
| Total Venituri |
65.79 |
125.49 |
184.19 |
248.31 |
47.85 |
| Total Cheltuieli |
67.11 |
122.93 |
174.96 |
234.95 |
44.69 |
| Impozit pe profit |
-0.08 |
0.59 |
1.44 |
1.8 |
0.78 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.24 |
1.97 |
7.79 |
11.55 |
2.38 |