| Active imobilizate |
44.19 |
44.66 |
53.13 |
56.97 |
52.88 |
| Imobilizari necorporale |
39.06 |
39.62 |
40.73 |
44.41 |
41.16 |
| Imobilizari corporale |
4.29 |
4.13 |
4.15 |
4.29 |
4.57 |
| Imobilizari financiare |
0.84 |
0.91 |
8.25 |
8.27 |
7.16 |
| Active circulante |
40.49 |
40.23 |
47.37 |
51.65 |
51.71 |
| Stocuri |
0.44 |
0.57 |
0.68 |
0.52 |
0.45 |
| Creante |
21.14 |
20.7 |
20.21 |
19.9 |
17.88 |
| Cheltuieli inregistrate in avans |
0.14 |
0.18 |
0.1 |
0.09 |
0.17 |
| Investitii financiare pe termen scurt |
0 |
0 |
4.98 |
5.11 |
6.37 |
| Casa si conturi la banci |
5.06 |
3.79 |
9.57 |
11.63 |
11.97 |
| Alte active circulante |
13.72 |
15 |
11.83 |
14.4 |
14.87 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
84.68 |
84.89 |
100.5 |
108.62 |
104.59 |
| Datorii |
50.96 |
50.24 |
63.46 |
66.32 |
63.15 |
| Datorii pe termen scurt |
31.67 |
31.04 |
30.28 |
32.98 |
30.68 |
| Datorii comerciale |
7.14 |
5.47 |
5.9 |
7.1 |
6.57 |
| Datorii financiare |
0.34 |
0.27 |
15.07 |
16.14 |
15.1 |
| Alte datorii pe termen scurt |
23.74 |
24.95 |
9.16 |
9.56 |
8.84 |
| Provizioane (termen scurt) |
0.43 |
0.35 |
0.14 |
0.16 |
0.16 |
| Venituri in avans (termen scurt) |
0.01 |
0.01 |
0.01 |
0.01 |
0 |
| Datorii pe termen lung |
19.29 |
19.2 |
33.18 |
33.34 |
32.48 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.93 |
0.96 |
31.04 |
30.6 |
30.15 |
| Alte datorii pe termen lung |
18.16 |
18.03 |
2.14 |
2.74 |
2.33 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.2 |
0.21 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
33.72 |
34.65 |
37.05 |
42.31 |
41.44 |
| Capital social |
19.42 |
19.42 |
19.42 |
19.42 |
19.42 |
| Prime de capital |
0.59 |
0.59 |
0.59 |
0.59 |
0.59 |
| Rezerve din reevaluare |
0.85 |
0.84 |
0.83 |
0.83 |
0.82 |
| Rezultatul reportat |
10.06 |
11 |
13.4 |
18.45 |
17.59 |
| Alte rezerve |
2.81 |
2.81 |
2.81 |
3.02 |
3.02 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
84.68 |
84.89 |
100.5 |
108.62 |
104.59 |
| Nr. mediu angajati (numai angajati permanenti) |
|
83 |
|
|
|
| Rezultat din exploatare |
1.79 |
4.04 |
7.36 |
9.01 |
2.44 |
| Venituri din exploatare |
18.16 |
33.41 |
51 |
69.79 |
18.07 |
| Cifra de afaceri |
14.41 |
26.8 |
44.22 |
62.39 |
17.69 |
| Productia capitalizata |
0 |
0 |
0 |
0.22 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
3.76 |
6.61 |
6.78 |
7.18 |
0.38 |
| Cheltuieli de exploatare |
16.37 |
29.37 |
43.64 |
60.78 |
15.63 |
| Costul marfurilor vandute |
12.04 |
20.47 |
29.23 |
40.31 |
11.59 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.93 |
1.99 |
3.36 |
5.09 |
0.94 |
| Cheltuieli cu personalul |
1.54 |
3.07 |
4.69 |
6.91 |
1.55 |
| Alte cheltuieli de exploatare |
1.86 |
3.84 |
6.37 |
8.47 |
1.55 |
| Rezultat financiar |
-0.46 |
-1.13 |
-1.57 |
-1.99 |
-0.32 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.46 |
-1.13 |
-1.57 |
-1.99 |
-0.32 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.34 |
2.91 |
5.79 |
7.03 |
2.13 |
| Total Venituri |
18.19 |
33.41 |
51.27 |
70.37 |
18.35 |
| Total Cheltuieli |
16.85 |
30.5 |
45.47 |
63.34 |
16.23 |
| Impozit pe profit |
0.22 |
0.5 |
0.99 |
1.05 |
0.35 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.12 |
2.41 |
4.8 |
5.98 |
1.77 |