| Active imobilizate |
58.8 |
59.44 |
70.71 |
75.82 |
70.37 |
| Imobilizari necorporale |
51.98 |
52.73 |
54.21 |
59.1 |
54.77 |
| Imobilizari corporale |
5.71 |
5.49 |
5.52 |
5.71 |
6.08 |
| Imobilizari financiare |
1.12 |
1.21 |
10.99 |
11 |
9.53 |
| Active circulante |
53.89 |
53.53 |
63.04 |
68.73 |
68.81 |
| Stocuri |
0.58 |
0.76 |
0.9 |
0.7 |
0.6 |
| Creante |
28.13 |
27.54 |
26.9 |
26.48 |
23.8 |
| Cheltuieli inregistrate in avans |
0.18 |
0.23 |
0.14 |
0.12 |
0.23 |
| Investitii financiare pe termen scurt |
0 |
0 |
6.62 |
6.8 |
8.47 |
| Casa si conturi la banci |
6.73 |
5.05 |
12.73 |
15.47 |
15.92 |
| Alte active circulante |
18.26 |
19.96 |
15.74 |
19.16 |
19.79 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
112.69 |
112.97 |
133.75 |
144.55 |
139.19 |
| Datorii |
67.82 |
66.85 |
84.44 |
88.25 |
84.04 |
| Datorii pe termen scurt |
42.14 |
41.31 |
40.29 |
43.88 |
40.82 |
| Datorii comerciale |
9.51 |
7.27 |
7.85 |
9.44 |
8.75 |
| Datorii financiare |
0.45 |
0.35 |
20.05 |
21.48 |
20.09 |
| Alte datorii pe termen scurt |
31.6 |
33.2 |
12.19 |
12.72 |
11.76 |
| Provizioane (termen scurt) |
0.57 |
0.47 |
0.19 |
0.22 |
0.22 |
| Venituri in avans (termen scurt) |
0.01 |
0.02 |
0.02 |
0.02 |
0 |
| Datorii pe termen lung |
25.68 |
25.54 |
44.15 |
44.37 |
43.22 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.24 |
1.27 |
41.3 |
40.72 |
40.12 |
| Alte datorii pe termen lung |
24.17 |
23.99 |
2.85 |
3.65 |
3.1 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.27 |
0.28 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
44.87 |
46.12 |
49.3 |
56.3 |
55.15 |
| Capital social |
25.84 |
25.84 |
25.84 |
25.84 |
25.84 |
| Prime de capital |
0.78 |
0.78 |
0.78 |
0.78 |
0.78 |
| Rezerve din reevaluare |
1.13 |
1.12 |
1.11 |
1.1 |
1.09 |
| Rezultatul reportat |
13.38 |
14.64 |
17.84 |
24.55 |
23.41 |
| Alte rezerve |
3.74 |
3.74 |
3.74 |
4.02 |
4.02 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
112.69 |
112.97 |
133.75 |
144.55 |
139.19 |
| Nr. mediu angajati (numai angajati permanenti) |
|
83 |
|
|
|
| Rezultat din exploatare |
2.38 |
5.38 |
9.8 |
11.99 |
3.25 |
| Venituri din exploatare |
24.17 |
44.46 |
67.87 |
92.87 |
24.05 |
| Cifra de afaceri |
19.17 |
35.67 |
58.85 |
83.03 |
23.55 |
| Productia capitalizata |
0 |
0 |
0 |
0.3 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
5 |
8.79 |
9.03 |
9.55 |
0.5 |
| Cheltuieli de exploatare |
21.79 |
39.08 |
58.08 |
80.88 |
20.8 |
| Costul marfurilor vandute |
16.02 |
27.24 |
38.89 |
53.64 |
15.42 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
1.24 |
2.65 |
4.47 |
6.77 |
1.25 |
| Cheltuieli cu personalul |
2.05 |
4.08 |
6.24 |
9.2 |
2.07 |
| Alte cheltuieli de exploatare |
2.47 |
5.12 |
8.47 |
11.27 |
2.06 |
| Rezultat financiar |
-0.61 |
-1.5 |
-2.08 |
-2.64 |
-0.42 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.61 |
-1.5 |
-2.08 |
-2.64 |
-0.42 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.78 |
3.87 |
7.71 |
9.35 |
2.83 |
| Total Venituri |
24.2 |
44.46 |
68.23 |
93.65 |
24.42 |
| Total Cheltuieli |
22.42 |
40.59 |
60.51 |
84.29 |
21.59 |
| Impozit pe profit |
0.29 |
0.67 |
1.32 |
1.4 |
0.47 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.49 |
3.21 |
6.39 |
7.96 |
2.36 |