| Active imobilizate |
45.91 |
54.62 |
58.57 |
54.36 |
55.4 |
| Imobilizari necorporale |
40.73 |
41.87 |
45.65 |
42.31 |
41.27 |
| Imobilizari corporale |
4.24 |
4.26 |
4.41 |
4.69 |
5.07 |
| Imobilizari financiare |
0.94 |
8.49 |
8.5 |
7.36 |
9.06 |
| Active circulante |
41.35 |
48.69 |
53.09 |
53.15 |
51.47 |
| Stocuri |
0.58 |
0.7 |
0.54 |
0.46 |
0.54 |
| Creante |
21.27 |
20.78 |
20.46 |
18.38 |
15.01 |
| Cheltuieli inregistrate in avans |
0.18 |
0.11 |
0.09 |
0.17 |
0.5 |
| Investitii financiare pe termen scurt |
0 |
5.12 |
5.25 |
6.54 |
8.5 |
| Casa si conturi la banci |
3.9 |
9.83 |
11.95 |
12.3 |
10.5 |
| Alte active circulante |
15.41 |
12.16 |
14.8 |
15.29 |
16.42 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
87.26 |
103.31 |
111.66 |
107.52 |
106.87 |
| Datorii |
51.64 |
65.23 |
68.17 |
64.92 |
63.99 |
| Datorii pe termen scurt |
31.91 |
31.13 |
33.9 |
31.53 |
30.33 |
| Datorii comerciale |
5.62 |
6.06 |
7.3 |
6.76 |
8.94 |
| Datorii financiare |
0.27 |
15.49 |
16.59 |
15.52 |
15.25 |
| Alte datorii pe termen scurt |
25.64 |
9.41 |
9.83 |
9.08 |
5.97 |
| Provizioane (termen scurt) |
0.36 |
0.14 |
0.17 |
0.17 |
0.17 |
| Venituri in avans (termen scurt) |
0.01 |
0.01 |
0.01 |
0 |
0 |
| Datorii pe termen lung |
19.73 |
34.1 |
34.27 |
33.38 |
33.66 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.98 |
31.9 |
31.45 |
30.99 |
31.1 |
| Alte datorii pe termen lung |
18.53 |
2.2 |
2.82 |
2.39 |
2.56 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.22 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
35.62 |
38.08 |
43.49 |
42.6 |
42.88 |
| Capital social |
19.96 |
19.96 |
19.96 |
19.96 |
19.96 |
| Prime de capital |
0.61 |
0.61 |
0.61 |
0.61 |
0.61 |
| Rezerve din reevaluare |
0.86 |
0.85 |
0.85 |
0.84 |
0.81 |
| Rezultatul reportat |
11.31 |
13.78 |
18.97 |
18.09 |
18.4 |
| Alte rezerve |
2.89 |
2.89 |
3.11 |
3.11 |
3.11 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
87.26 |
103.31 |
111.66 |
107.52 |
106.87 |
| Nr. mediu angajati (numai angajati permanenti) |
83 |
|
|
|
|
| Rezultat din exploatare |
4.15 |
7.57 |
9.26 |
2.51 |
4.54 |
| Venituri din exploatare |
34.34 |
52.43 |
71.74 |
18.58 |
36.12 |
| Cifra de afaceri |
27.55 |
45.46 |
64.13 |
18.19 |
35.48 |
| Productia capitalizata |
0 |
0 |
0.23 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
6.79 |
6.97 |
7.38 |
0.39 |
0.63 |
| Cheltuieli de exploatare |
30.19 |
44.86 |
62.48 |
16.07 |
31.57 |
| Costul marfurilor vandute |
21.04 |
30.04 |
41.44 |
11.91 |
20.52 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
2.05 |
3.45 |
5.23 |
0.97 |
2.07 |
| Cheltuieli cu personalul |
3.16 |
4.82 |
7.1 |
1.6 |
3.24 |
| Alte cheltuieli de exploatare |
3.95 |
6.54 |
8.71 |
1.59 |
5.74 |
| Rezultat financiar |
-1.16 |
-1.61 |
-2.04 |
-0.33 |
-1.21 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.16 |
-1.61 |
-2.04 |
-0.33 |
-1.21 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.99 |
5.96 |
7.22 |
2.18 |
3.34 |
| Total Venituri |
34.34 |
52.7 |
72.34 |
18.86 |
36.74 |
| Total Cheltuieli |
31.35 |
46.74 |
65.11 |
16.68 |
33.4 |
| Impozit pe profit |
0.51 |
1.02 |
1.08 |
0.36 |
0.65 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.48 |
4.94 |
6.15 |
1.82 |
2.69 |