| Active imobilizate |
40.78 |
41.22 |
49.04 |
52.58 |
48.81 |
| Imobilizari necorporale |
36.05 |
36.57 |
37.59 |
40.99 |
37.99 |
| Imobilizari corporale |
3.96 |
3.81 |
3.83 |
3.96 |
4.21 |
| Imobilizari financiare |
0.77 |
0.84 |
7.62 |
7.63 |
6.61 |
| Active circulante |
37.37 |
37.13 |
43.72 |
47.67 |
47.72 |
| Stocuri |
0.41 |
0.52 |
0.63 |
0.48 |
0.41 |
| Creante |
19.51 |
19.1 |
18.66 |
18.37 |
16.5 |
| Cheltuieli inregistrate in avans |
0.13 |
0.16 |
0.1 |
0.08 |
0.16 |
| Investitii financiare pe termen scurt |
0 |
0 |
4.59 |
4.71 |
5.88 |
| Casa si conturi la banci |
4.67 |
3.5 |
8.83 |
10.73 |
11.04 |
| Alte active circulante |
12.66 |
13.84 |
10.92 |
13.29 |
13.73 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
78.15 |
78.35 |
92.76 |
100.25 |
96.53 |
| Datorii |
47.04 |
46.37 |
58.57 |
61.21 |
58.29 |
| Datorii pe termen scurt |
29.23 |
28.65 |
27.95 |
30.44 |
28.31 |
| Datorii comerciale |
6.59 |
5.04 |
5.44 |
6.55 |
6.07 |
| Datorii financiare |
0.31 |
0.25 |
13.91 |
14.9 |
13.94 |
| Alte datorii pe termen scurt |
21.91 |
23.02 |
8.45 |
8.82 |
8.16 |
| Provizioane (termen scurt) |
0.4 |
0.32 |
0.13 |
0.15 |
0.15 |
| Venituri in avans (termen scurt) |
0.01 |
0.01 |
0.01 |
0.01 |
0 |
| Datorii pe termen lung |
17.81 |
17.72 |
30.62 |
30.77 |
29.97 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.86 |
0.88 |
28.65 |
28.24 |
27.83 |
| Alte datorii pe termen lung |
16.76 |
16.64 |
1.97 |
2.53 |
2.15 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.19 |
0.2 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
31.12 |
31.98 |
34.19 |
39.05 |
38.25 |
| Capital social |
17.92 |
17.92 |
17.92 |
17.92 |
17.92 |
| Prime de capital |
0.54 |
0.54 |
0.54 |
0.54 |
0.54 |
| Rezerve din reevaluare |
0.78 |
0.77 |
0.77 |
0.76 |
0.75 |
| Rezultatul reportat |
9.28 |
10.15 |
12.37 |
17.03 |
16.24 |
| Alte rezerve |
2.59 |
2.59 |
2.59 |
2.79 |
2.79 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
78.15 |
78.35 |
92.76 |
100.25 |
96.53 |
| Nr. mediu angajati (numai angajati permanenti) |
|
83 |
|
|
|
| Rezultat din exploatare |
1.65 |
3.73 |
6.79 |
8.32 |
2.25 |
| Venituri din exploatare |
16.76 |
30.84 |
47.07 |
64.41 |
16.68 |
| Cifra de afaceri |
13.3 |
24.74 |
40.81 |
57.58 |
16.33 |
| Productia capitalizata |
0 |
0 |
0 |
0.21 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
3.47 |
6.1 |
6.26 |
6.62 |
0.35 |
| Cheltuieli de exploatare |
15.11 |
27.11 |
40.28 |
56.09 |
14.42 |
| Costul marfurilor vandute |
11.11 |
18.89 |
26.97 |
37.2 |
10.7 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.86 |
1.84 |
3.1 |
4.7 |
0.87 |
| Cheltuieli cu personalul |
1.42 |
2.83 |
4.33 |
6.38 |
1.43 |
| Alte cheltuieli de exploatare |
1.72 |
3.55 |
5.88 |
7.82 |
1.43 |
| Rezultat financiar |
-0.42 |
-1.04 |
-1.45 |
-1.83 |
-0.29 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.42 |
-1.04 |
-1.45 |
-1.83 |
-0.29 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.23 |
2.69 |
5.35 |
6.49 |
1.96 |
| Total Venituri |
16.79 |
30.84 |
47.32 |
64.95 |
16.94 |
| Total Cheltuieli |
15.55 |
28.15 |
41.97 |
58.46 |
14.98 |
| Impozit pe profit |
0.2 |
0.46 |
0.92 |
0.97 |
0.33 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.03 |
2.22 |
4.43 |
5.52 |
1.63 |