| Active imobilizate |
98.86 |
102.64 |
103.24 |
105.72 |
111.06 |
| Imobilizari necorporale |
65.26 |
68.98 |
68.83 |
68.74 |
|
| Imobilizari corporale |
4.07 |
4.13 |
4.88 |
7.45 |
|
| Imobilizari financiare |
29.53 |
29.53 |
29.53 |
29.53 |
|
| Active circulante |
60.27 |
63.01 |
68.09 |
49.7 |
69.12 |
| Stocuri |
2.85 |
2.02 |
0.21 |
0.37 |
|
| Creante |
36.59 |
34.83 |
37.81 |
22.12 |
21.8 |
| Cheltuieli inregistrate in avans |
0.12 |
0.13 |
0.15 |
0.29 |
|
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
|
| Casa si conturi la banci |
20.71 |
26.03 |
29.92 |
26.92 |
|
| Alte active circulante |
0 |
0 |
0 |
0 |
|
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
|
| Total Activ |
159.13 |
165.65 |
171.34 |
155.42 |
180.18 |
| Datorii |
55.02 |
54.99 |
59.75 |
46.79 |
46.18 |
| Datorii pe termen scurt |
6.48 |
6.66 |
10.34 |
6.31 |
6.44 |
| Datorii comerciale |
1.83 |
2.41 |
4.95 |
2.15 |
|
| Datorii financiare |
1.52 |
0.98 |
1.94 |
0.9 |
|
| Alte datorii pe termen scurt |
3.13 |
3.27 |
3.45 |
3.25 |
|
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
|
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
22.45 |
| Datorii pe termen lung |
48.55 |
48.33 |
49.4 |
40.48 |
39.74 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
|
| Datorii financiare |
0 |
0 |
0 |
0 |
|
| Alte datorii pe termen lung |
13.46 |
13.42 |
13.9 |
15.88 |
|
| Provizioane (termen lung) |
2.57 |
2.54 |
3.28 |
1.85 |
|
| Venituri in avans (termen lung) |
32.51 |
32.38 |
32.22 |
22.75 |
|
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
|
| Capitaluri proprii |
104.11 |
110.66 |
111.59 |
108.62 |
110.25 |
| Capital social |
36.18 |
33.94 |
33.94 |
33.94 |
46.3 |
| Prime de capital |
59.11 |
59.11 |
59.11 |
59.11 |
|
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
|
| Rezultatul reportat |
0.55 |
0.55 |
0.38 |
13.66 |
|
| Alte rezerve |
2.51 |
2.51 |
3.8 |
3.8 |
|
| Alte elemente de capital |
5.76 |
14.55 |
14.35 |
-1.88 |
|
| Total Pasiv |
159.13 |
165.65 |
171.34 |
155.42 |
180.18 |
| Nr. mediu angajati (numai angajati permanenti) |
131 |
|
128 |
|
116 |
| Rezultat din exploatare |
7.15 |
10.97 |
13.38 |
-0.46 |
-3.62 |
| Venituri din exploatare |
39.63 |
60.1 |
85.62 |
17.12 |
32.94 |
| Cifra de afaceri |
30.58 |
46.52 |
70.29 |
14.93 |
29.02 |
| Productia capitalizata |
8.62 |
0 |
0 |
0 |
|
| Variatia stocurilor |
0.14 |
0 |
0 |
0 |
|
| Alte venituri din exploatare |
0.3 |
13.58 |
15.32 |
2.18 |
|
| Cheltuieli de exploatare |
32.49 |
49.13 |
72.24 |
17.58 |
36.56 |
| Costul marfurilor vandute |
0.16 |
0.57 |
3.58 |
0.36 |
|
| Cheltuieli cu materiile prime si consumabilele |
0.51 |
0.78 |
1.06 |
0.26 |
|
| Amortizare si depreciere |
3.17 |
5.01 |
6.38 |
1.93 |
|
| Cheltuieli cu personalul |
19.57 |
28.32 |
38.19 |
9.67 |
|
| Alte cheltuieli de exploatare |
9.08 |
14.45 |
23.03 |
5.37 |
|
| Rezultat financiar |
0.53 |
3.98 |
3.27 |
0.55 |
4.72 |
| Venituri din dobanzi |
0.95 |
4.64 |
0 |
0 |
|
| Cheltuieli cu dobanzile |
0.42 |
0.66 |
0 |
0.25 |
|
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
3.27 |
0.8 |
|
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
|
| Rezultatul brut |
7.68 |
14.95 |
16.65 |
0.09 |
1.1 |
| Total Venituri |
40.6 |
64.08 |
90.57 |
17.92 |
38.89 |
| Total Cheltuieli |
32.92 |
49.13 |
73.92 |
17.83 |
37.79 |
| Impozit pe profit |
1.25 |
1.51 |
1.91 |
0 |
|
| Alte impozite |
0 |
0 |
0 |
0 |
|
| Rezultatul net |
6.43 |
13.44 |
14.74 |
0.09 |
1.1 |