| Active imobilizate |
152.3 |
155.24 |
158.47 |
145.84 |
149.41 |
| Imobilizari necorporale |
138.93 |
141.82 |
143.46 |
129.78 |
131.95 |
| Imobilizari corporale |
10.18 |
10.21 |
12.12 |
12.14 |
12.91 |
| Imobilizari financiare |
3.18 |
3.22 |
2.89 |
3.91 |
4.56 |
| Active circulante |
106.05 |
100.55 |
117.35 |
118.64 |
124.85 |
| Stocuri |
1.92 |
2.74 |
2.36 |
1.88 |
2.2 |
| Creante |
53.86 |
47.55 |
53.65 |
64.02 |
62.5 |
| Cheltuieli inregistrate in avans |
0.42 |
0.33 |
0.26 |
0.59 |
0.27 |
| Investitii financiare pe termen scurt |
0 |
0 |
0.14 |
0 |
0 |
| Casa si conturi la banci |
3 |
3.82 |
7.68 |
5.11 |
9.74 |
| Alte active circulante |
46.85 |
46.12 |
53.26 |
47.06 |
50.14 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
258.35 |
255.79 |
275.82 |
264.48 |
274.26 |
| Datorii |
147.79 |
138.91 |
153.47 |
152.72 |
163.8 |
| Datorii pe termen scurt |
123 |
113.21 |
127.88 |
103.82 |
110.69 |
| Datorii comerciale |
27.8 |
25.57 |
34.04 |
48.02 |
25.67 |
| Datorii financiare |
0.54 |
1.3 |
0.57 |
11.53 |
1.06 |
| Alte datorii pe termen scurt |
93.55 |
85.31 |
92.26 |
24.58 |
82.61 |
| Provizioane (termen scurt) |
0.9 |
0.82 |
0.84 |
2.24 |
1.18 |
| Venituri in avans (termen scurt) |
0.2 |
0.21 |
0.16 |
17.44 |
0.17 |
| Datorii pe termen lung |
24.8 |
25.7 |
25.59 |
48.9 |
53.11 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.71 |
2.71 |
3.08 |
2.29 |
3.22 |
| Alte datorii pe termen lung |
21.38 |
22.34 |
21.92 |
4.59 |
49.13 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.71 |
0.64 |
0.59 |
42.02 |
0.76 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
110.56 |
116.88 |
122.35 |
111.77 |
110.47 |
| Capital social |
70.56 |
70.56 |
70.56 |
70.56 |
70.56 |
| Prime de capital |
2.1 |
2.1 |
2.1 |
2.1 |
2.1 |
| Rezerve din reevaluare |
1.8 |
1.78 |
3.25 |
3.21 |
3.24 |
| Rezultatul reportat |
28.81 |
35.23 |
38.84 |
28.29 |
26.96 |
| Alte rezerve |
8.84 |
8.75 |
9.15 |
9.15 |
9.15 |
| Alte elemente de capital |
-1.54 |
-1.54 |
-1.54 |
-1.55 |
-1.55 |
| Total Pasiv |
258.35 |
255.79 |
275.82 |
264.48 |
274.26 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
5.68 |
14.51 |
20.59 |
5.08 |
6.58 |
| Venituri din exploatare |
137.24 |
201.44 |
271.57 |
52.34 |
96.14 |
| Cifra de afaceri |
97.91 |
145.76 |
199.93 |
45.5 |
85.43 |
| Productia capitalizata |
1.15 |
1.35 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
38.18 |
54.34 |
71.63 |
6.84 |
10.71 |
| Cheltuieli de exploatare |
131.56 |
186.93 |
250.97 |
47.26 |
89.56 |
| Costul marfurilor vandute |
100.64 |
139.6 |
184.48 |
31.43 |
56.8 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
7.77 |
11.48 |
16.28 |
3.52 |
7.16 |
| Cheltuieli cu personalul |
9.2 |
14.1 |
19.59 |
4.78 |
9.95 |
| Alte cheltuieli de exploatare |
13.96 |
21.76 |
30.61 |
7.53 |
15.65 |
| Rezultat financiar |
-2.88 |
-4.42 |
-5.98 |
-1.62 |
-3.48 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.88 |
-4.42 |
-5.98 |
-1.62 |
-3.48 |
| Rezultatul extraordinar - net |
-0 |
-0 |
-0 |
-0 |
-0 |
| Rezultatul brut |
2.79 |
10.09 |
14.61 |
3.46 |
3.09 |
| Total Venituri |
137.24 |
201.44 |
271.57 |
52.34 |
96.14 |
| Total Cheltuieli |
134.45 |
191.35 |
256.96 |
48.88 |
93.05 |
| Impozit pe profit |
0.64 |
1.57 |
1.97 |
0.86 |
1.01 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.15 |
8.52 |
12.64 |
2.6 |
2.08 |