| Active imobilizate |
58.65 |
59.28 |
70.53 |
75.62 |
70.19 |
| Imobilizari necorporale |
51.84 |
52.59 |
54.07 |
58.95 |
54.63 |
| Imobilizari corporale |
5.69 |
5.48 |
5.5 |
5.7 |
6.06 |
| Imobilizari financiare |
1.11 |
1.21 |
10.96 |
10.98 |
9.5 |
| Active circulante |
53.75 |
53.39 |
62.87 |
68.55 |
68.63 |
| Stocuri |
0.58 |
0.75 |
0.9 |
0.7 |
0.6 |
| Creante |
28.06 |
27.47 |
26.83 |
26.42 |
23.74 |
| Cheltuieli inregistrate in avans |
0.18 |
0.23 |
0.14 |
0.12 |
0.23 |
| Investitii financiare pe termen scurt |
0 |
0 |
6.61 |
6.78 |
8.45 |
| Casa si conturi la banci |
6.71 |
5.03 |
12.7 |
15.43 |
15.88 |
| Alte active circulante |
18.21 |
19.9 |
15.7 |
19.11 |
19.74 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
112.4 |
112.68 |
133.4 |
144.18 |
138.83 |
| Datorii |
67.64 |
66.68 |
84.23 |
88.02 |
83.82 |
| Datorii pe termen scurt |
42.03 |
41.2 |
40.19 |
43.77 |
40.72 |
| Datorii comerciale |
9.48 |
7.25 |
7.83 |
9.42 |
8.73 |
| Datorii financiare |
0.45 |
0.35 |
20 |
21.43 |
20.04 |
| Alte datorii pe termen scurt |
31.52 |
33.11 |
12.16 |
12.69 |
11.73 |
| Provizioane (termen scurt) |
0.57 |
0.46 |
0.19 |
0.22 |
0.22 |
| Venituri in avans (termen scurt) |
0.01 |
0.02 |
0.02 |
0.02 |
0 |
| Datorii pe termen lung |
25.61 |
25.48 |
44.04 |
44.25 |
43.11 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.23 |
1.27 |
41.2 |
40.61 |
40.02 |
| Alte datorii pe termen lung |
24.1 |
23.93 |
2.84 |
3.64 |
3.09 |
| 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 |
44.75 |
46 |
49.18 |
56.15 |
55.01 |
| Capital social |
25.77 |
25.77 |
25.77 |
25.77 |
25.77 |
| Prime de capital |
0.78 |
0.78 |
0.78 |
0.78 |
0.78 |
| Rezerve din reevaluare |
1.13 |
1.11 |
1.1 |
1.1 |
1.08 |
| Rezultatul reportat |
13.35 |
14.6 |
17.79 |
24.49 |
23.35 |
| Alte rezerve |
3.73 |
3.73 |
3.73 |
4.01 |
4.01 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
112.4 |
112.68 |
133.4 |
144.18 |
138.83 |
| Nr. mediu angajati (numai angajati permanenti) |
|
83 |
|
|
|
| Rezultat din exploatare |
2.38 |
5.36 |
9.77 |
11.96 |
3.24 |
| Venituri din exploatare |
24.11 |
44.35 |
67.7 |
92.64 |
23.99 |
| Cifra de afaceri |
19.12 |
35.58 |
58.7 |
82.81 |
23.49 |
| Productia capitalizata |
0 |
0 |
0 |
0.3 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
4.99 |
8.77 |
9 |
9.53 |
0.5 |
| Cheltuieli de exploatare |
21.73 |
38.98 |
57.93 |
80.67 |
20.74 |
| Costul marfurilor vandute |
15.98 |
27.17 |
38.79 |
53.5 |
15.38 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
1.23 |
2.64 |
4.46 |
6.75 |
1.25 |
| Cheltuieli cu personalul |
2.05 |
4.07 |
6.22 |
9.17 |
2.06 |
| Alte cheltuieli de exploatare |
2.47 |
5.1 |
8.45 |
11.24 |
2.05 |
| Rezultat financiar |
-0.6 |
-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 |
-0.6 |
-1.5 |
-2.08 |
-2.64 |
-0.42 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.77 |
3.86 |
7.69 |
9.33 |
2.82 |
| Total Venituri |
24.14 |
44.35 |
68.05 |
93.4 |
24.36 |
| Total Cheltuieli |
22.37 |
40.48 |
60.36 |
84.08 |
21.54 |
| Impozit pe profit |
0.29 |
0.66 |
1.32 |
1.39 |
0.47 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.49 |
3.2 |
6.37 |
7.94 |
2.35 |