| Active imobilizate |
51.95 |
52.52 |
62.48 |
66.99 |
62.18 |
| Imobilizari necorporale |
45.92 |
46.59 |
47.89 |
52.22 |
48.39 |
| Imobilizari corporale |
5.04 |
4.85 |
4.87 |
5.05 |
5.37 |
| Imobilizari financiare |
0.99 |
1.07 |
9.71 |
9.72 |
8.42 |
| Active circulante |
47.61 |
47.3 |
55.7 |
60.73 |
60.8 |
| Stocuri |
0.52 |
0.67 |
0.8 |
0.62 |
0.53 |
| Creante |
24.86 |
24.33 |
23.77 |
23.4 |
21.03 |
| Cheltuieli inregistrate in avans |
0.16 |
0.21 |
0.12 |
0.11 |
0.2 |
| Investitii financiare pe termen scurt |
0 |
0 |
5.85 |
6 |
7.49 |
| Casa si conturi la banci |
5.95 |
4.46 |
11.25 |
13.67 |
14.07 |
| Alte active circulante |
16.13 |
17.63 |
13.91 |
16.93 |
17.49 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
99.57 |
99.82 |
118.17 |
127.72 |
122.98 |
| Datorii |
59.92 |
59.07 |
74.61 |
77.97 |
74.25 |
| Datorii pe termen scurt |
37.24 |
36.5 |
35.6 |
38.77 |
36.07 |
| Datorii comerciale |
8.4 |
6.43 |
6.93 |
8.35 |
7.73 |
| Datorii financiare |
0.4 |
0.31 |
17.72 |
18.98 |
17.75 |
| Alte datorii pe termen scurt |
27.92 |
29.33 |
10.77 |
11.24 |
10.39 |
| Provizioane (termen scurt) |
0.51 |
0.41 |
0.16 |
0.19 |
0.19 |
| Venituri in avans (termen scurt) |
0.01 |
0.01 |
0.01 |
0.02 |
0 |
| Datorii pe termen lung |
22.69 |
22.57 |
39.01 |
39.2 |
38.18 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.09 |
1.12 |
36.49 |
35.98 |
35.45 |
| Alte datorii pe termen lung |
21.35 |
21.2 |
2.51 |
3.22 |
2.73 |
| 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 |
39.65 |
40.75 |
43.56 |
49.74 |
48.73 |
| Capital social |
22.83 |
22.83 |
22.83 |
22.83 |
22.83 |
| 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 |
11.82 |
12.94 |
15.76 |
21.69 |
20.69 |
| Alte rezerve |
3.3 |
3.3 |
3.3 |
3.56 |
3.56 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
99.57 |
99.82 |
118.17 |
127.72 |
122.98 |
| Nr. mediu angajati (numai angajati permanenti) |
|
83 |
|
|
|
| Rezultat din exploatare |
2.11 |
4.75 |
8.66 |
10.6 |
2.87 |
| Venituri din exploatare |
21.36 |
39.28 |
59.97 |
82.06 |
21.25 |
| Cifra de afaceri |
16.94 |
31.52 |
52 |
73.36 |
20.8 |
| Productia capitalizata |
0 |
0 |
0 |
0.26 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
4.42 |
7.77 |
7.97 |
8.44 |
0.44 |
| Cheltuieli de exploatare |
19.25 |
34.53 |
51.31 |
71.46 |
18.38 |
| Costul marfurilor vandute |
14.16 |
24.06 |
34.36 |
47.4 |
13.63 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
1.09 |
2.34 |
3.95 |
5.98 |
1.11 |
| Cheltuieli cu personalul |
1.81 |
3.61 |
5.51 |
8.13 |
1.83 |
| Alte cheltuieli de exploatare |
2.19 |
4.52 |
7.49 |
9.96 |
1.82 |
| Rezultat financiar |
-0.54 |
-1.33 |
-1.84 |
-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 |
-1.84 |
-2.34 |
-0.37 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.57 |
3.42 |
6.81 |
8.26 |
2.5 |
| Total Venituri |
21.39 |
39.28 |
60.28 |
82.74 |
21.58 |
| Total Cheltuieli |
19.81 |
35.86 |
53.47 |
74.48 |
19.08 |
| Impozit pe profit |
0.26 |
0.59 |
1.17 |
1.23 |
0.42 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.32 |
2.83 |
5.65 |
7.03 |
2.08 |