| Active imobilizate |
148.93 |
152.58 |
154.21 |
174.44 |
160.71 |
| Imobilizari necorporale |
132.53 |
134.74 |
136.13 |
156.29 |
142.06 |
| Imobilizari corporale |
12.4 |
13.18 |
13.74 |
15.33 |
15.6 |
| Imobilizari financiare |
3.99 |
4.66 |
4.34 |
2.82 |
3.05 |
| Active circulante |
121.16 |
127.49 |
109.19 |
131.19 |
147.27 |
| Stocuri |
1.92 |
2.24 |
2.43 |
2.33 |
1.6 |
| Creante |
65.37 |
63.83 |
64.27 |
78.19 |
76.88 |
| Cheltuieli inregistrate in avans |
0.6 |
0.27 |
0.21 |
0.11 |
0.5 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.22 |
9.95 |
13.32 |
9.45 |
18.4 |
| Alte active circulante |
48.06 |
51.2 |
28.96 |
41.12 |
49.89 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
270.09 |
280.07 |
263.41 |
305.63 |
307.98 |
| Datorii |
155.95 |
167.27 |
146.65 |
173.86 |
185.35 |
| Datorii pe termen scurt |
106.02 |
113.03 |
103.41 |
125.68 |
115.18 |
| Datorii comerciale |
49.04 |
26.21 |
43.31 |
23.84 |
25.99 |
| Datorii financiare |
11.78 |
1.08 |
12.02 |
0.43 |
1.23 |
| Alte datorii pe termen scurt |
25.1 |
84.36 |
22.32 |
99.69 |
86.36 |
| Provizioane (termen scurt) |
2.29 |
1.21 |
2.21 |
1.58 |
1.57 |
| Venituri in avans (termen scurt) |
17.81 |
0.18 |
23.55 |
0.14 |
0.04 |
| Datorii pe termen lung |
49.93 |
54.23 |
43.24 |
48.18 |
70.17 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.34 |
3.29 |
2.8 |
3.38 |
3.38 |
| Alte datorii pe termen lung |
4.69 |
50.17 |
4.71 |
44.08 |
66.05 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
42.91 |
0.78 |
35.74 |
0.72 |
0.74 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
114.13 |
112.81 |
116.76 |
131.77 |
122.63 |
| Capital social |
72.05 |
72.05 |
70.62 |
70.62 |
70.62 |
| Prime de capital |
2.14 |
2.14 |
2.14 |
2.14 |
2.14 |
| Rezerve din reevaluare |
3.28 |
3.31 |
3.37 |
3.13 |
3.09 |
| Rezultatul reportat |
28.89 |
27.53 |
31.27 |
45.67 |
36.57 |
| Alte rezerve |
9.35 |
9.35 |
9.35 |
10.21 |
10.21 |
| Alte elemente de capital |
-1.58 |
-1.58 |
0 |
-0 |
0 |
| Total Pasiv |
270.09 |
280.07 |
263.41 |
305.63 |
307.98 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
5.19 |
6.71 |
12.97 |
15.57 |
6.52 |
| Venituri din exploatare |
53.45 |
98.17 |
153.41 |
226.16 |
66.06 |
| Cifra de afaceri |
46.46 |
87.24 |
133.68 |
187.09 |
52.4 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
6.98 |
10.93 |
19.73 |
39.08 |
13.66 |
| Cheltuieli de exploatare |
48.26 |
91.46 |
140.43 |
210.6 |
59.54 |
| Costul marfurilor vandute |
32.09 |
58 |
91.03 |
137.04 |
43.79 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
3.6 |
7.31 |
10.97 |
18.84 |
3.38 |
| Cheltuieli cu personalul |
4.88 |
10.16 |
15.64 |
22.41 |
5.61 |
| Alte cheltuieli de exploatare |
7.69 |
15.98 |
22.8 |
32.31 |
6.76 |
| Rezultat financiar |
-1.65 |
-3.56 |
-4.94 |
-5.77 |
-1.66 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.65 |
-3.56 |
-4.94 |
-5.77 |
-1.66 |
| Rezultatul extraordinar - net |
-0 |
-0 |
-0 |
-0 |
0 |
| Rezultatul brut |
3.53 |
3.16 |
8.03 |
9.8 |
4.86 |
| Total Venituri |
53.45 |
98.17 |
153.56 |
226.16 |
66.15 |
| Total Cheltuieli |
49.92 |
95.02 |
145.54 |
216.37 |
61.29 |
| Impozit pe profit |
0.87 |
1.03 |
1.74 |
1.97 |
0.79 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.66 |
2.12 |
6.29 |
7.83 |
4.07 |