| Active imobilizate |
52.07 |
52.64 |
62.62 |
67.14 |
62.32 |
| Imobilizari necorporale |
46.03 |
46.7 |
48 |
52.34 |
48.51 |
| Imobilizari corporale |
5.06 |
4.86 |
4.89 |
5.06 |
5.38 |
| Imobilizari financiare |
0.99 |
1.07 |
9.73 |
9.75 |
8.44 |
| Active circulante |
47.72 |
47.41 |
55.82 |
60.87 |
60.94 |
| Stocuri |
0.52 |
0.67 |
0.8 |
0.62 |
0.53 |
| Creante |
24.91 |
24.39 |
23.82 |
23.45 |
21.07 |
| Cheltuieli inregistrate in avans |
0.16 |
0.21 |
0.12 |
0.11 |
0.2 |
| Investitii financiare pe termen scurt |
0 |
0 |
5.87 |
6.02 |
7.5 |
| Casa si conturi la banci |
5.96 |
4.47 |
11.27 |
13.7 |
14.1 |
| Alte active circulante |
16.17 |
17.67 |
13.94 |
16.97 |
17.53 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
99.79 |
100.04 |
118.44 |
128.01 |
123.26 |
| Datorii |
60.06 |
59.2 |
74.78 |
78.15 |
74.42 |
| Datorii pe termen scurt |
37.32 |
36.58 |
35.68 |
38.86 |
36.15 |
| Datorii comerciale |
8.42 |
6.44 |
6.95 |
8.36 |
7.75 |
| Datorii financiare |
0.4 |
0.31 |
17.76 |
19.02 |
17.79 |
| Alte datorii pe termen scurt |
27.98 |
29.4 |
10.79 |
11.26 |
10.41 |
| Provizioane (termen scurt) |
0.51 |
0.41 |
0.16 |
0.19 |
0.19 |
| Venituri in avans (termen scurt) |
0.01 |
0.01 |
0.02 |
0.02 |
0 |
| Datorii pe termen lung |
22.74 |
22.62 |
39.1 |
39.29 |
38.27 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.1 |
1.13 |
36.58 |
36.06 |
35.53 |
| Alte datorii pe termen lung |
21.4 |
21.24 |
2.52 |
3.23 |
2.74 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.24 |
0.25 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
39.74 |
40.84 |
43.66 |
49.86 |
48.84 |
| Capital social |
22.88 |
22.88 |
22.88 |
22.88 |
22.88 |
| Prime de capital |
0.69 |
0.69 |
0.69 |
0.69 |
0.69 |
| Rezerve din reevaluare |
1 |
0.99 |
0.98 |
0.97 |
0.96 |
| Rezultatul reportat |
11.85 |
12.97 |
15.8 |
21.74 |
20.73 |
| Alte rezerve |
3.31 |
3.31 |
3.31 |
3.56 |
3.56 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
99.79 |
100.04 |
118.44 |
128.01 |
123.26 |
| Nr. mediu angajati (numai angajati permanenti) |
|
83 |
|
|
|
| Rezultat din exploatare |
2.11 |
4.76 |
8.67 |
10.62 |
2.88 |
| Venituri din exploatare |
21.4 |
39.37 |
60.11 |
82.25 |
21.3 |
| Cifra de afaceri |
16.98 |
31.59 |
52.11 |
73.53 |
20.85 |
| Productia capitalizata |
0 |
0 |
0 |
0.26 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
4.43 |
7.79 |
7.99 |
8.46 |
0.44 |
| Cheltuieli de exploatare |
19.29 |
34.61 |
51.43 |
71.63 |
18.42 |
| Costul marfurilor vandute |
14.19 |
24.12 |
34.44 |
47.5 |
13.66 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
1.09 |
2.35 |
3.96 |
6 |
1.11 |
| Cheltuieli cu personalul |
1.82 |
3.62 |
5.53 |
8.14 |
1.83 |
| Alte cheltuieli de exploatare |
2.19 |
4.53 |
7.5 |
9.98 |
1.82 |
| Rezultat financiar |
-0.54 |
-1.33 |
-1.85 |
-2.34 |
-0.37 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.54 |
-1.33 |
-1.85 |
-2.34 |
-0.37 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.58 |
3.43 |
6.83 |
8.28 |
2.5 |
| Total Venituri |
21.43 |
39.37 |
60.42 |
82.93 |
21.63 |
| Total Cheltuieli |
19.86 |
35.94 |
53.59 |
74.65 |
19.12 |
| Impozit pe profit |
0.26 |
0.59 |
1.17 |
1.24 |
0.42 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.32 |
2.84 |
5.66 |
7.05 |
2.09 |