| Active imobilizate |
57.88 |
60.32 |
62.63 |
62.99 |
64.51 |
| Imobilizari necorporale |
37.9 |
39.82 |
42.09 |
42 |
41.94 |
| Imobilizari corporale |
1.96 |
2.48 |
2.52 |
2.98 |
4.54 |
| Imobilizari financiare |
18.02 |
18.02 |
18.02 |
18.02 |
18.02 |
| Active circulante |
37.36 |
36.77 |
38.44 |
41.55 |
30.32 |
| Stocuri |
1.64 |
1.74 |
1.23 |
0.13 |
0.23 |
| Creante |
23.8 |
22.33 |
21.25 |
23.07 |
13.5 |
| Cheltuieli inregistrate in avans |
0.11 |
0.07 |
0.08 |
0.09 |
0.18 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
11.82 |
12.64 |
15.88 |
18.26 |
16.43 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
95.25 |
97.1 |
101.07 |
104.54 |
94.83 |
| Datorii |
33.34 |
33.57 |
33.55 |
36.46 |
28.55 |
| Datorii pe termen scurt |
3.95 |
3.95 |
4.06 |
6.31 |
3.85 |
| Datorii comerciale |
0.85 |
1.12 |
1.47 |
3.02 |
1.31 |
| Datorii financiare |
1.25 |
0.93 |
0.6 |
1.19 |
0.55 |
| Alte datorii pe termen scurt |
1.86 |
1.91 |
2 |
2.11 |
1.98 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
29.39 |
29.62 |
29.49 |
30.14 |
24.7 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
7.8 |
8.21 |
8.19 |
8.48 |
9.69 |
| Provizioane (termen lung) |
1.66 |
1.57 |
1.55 |
2 |
1.13 |
| Venituri in avans (termen lung) |
19.93 |
19.84 |
19.76 |
19.66 |
13.88 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
61.9 |
63.52 |
67.52 |
68.09 |
66.28 |
| Capital social |
15.1 |
22.07 |
20.71 |
20.71 |
20.71 |
| Prime de capital |
36.07 |
36.07 |
36.07 |
36.07 |
36.07 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
5.95 |
0.34 |
0.34 |
0.23 |
8.33 |
| Alte rezerve |
1.53 |
1.53 |
1.53 |
2.32 |
2.32 |
| Alte elemente de capital |
3.25 |
3.51 |
8.88 |
8.76 |
-1.15 |
| Total Pasiv |
95.25 |
97.1 |
101.07 |
104.54 |
94.83 |
| Nr. mediu angajati (numai angajati permanenti) |
|
131 |
|
128 |
|
| Rezultat din exploatare |
2.96 |
4.36 |
6.69 |
8.16 |
-0.28 |
| Venituri din exploatare |
16.13 |
24.18 |
36.67 |
52.24 |
10.44 |
| Cifra de afaceri |
13.58 |
18.66 |
28.38 |
42.89 |
9.11 |
| Productia capitalizata |
0 |
5.26 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0.08 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.55 |
0.18 |
8.29 |
9.35 |
1.33 |
| Cheltuieli de exploatare |
13.18 |
19.82 |
29.98 |
44.08 |
10.73 |
| Costul marfurilor vandute |
0 |
0.1 |
0.35 |
2.19 |
0.22 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0.31 |
0.47 |
0.65 |
0.16 |
| Amortizare si depreciere |
0 |
1.94 |
3.06 |
3.89 |
1.18 |
| Cheltuieli cu personalul |
0 |
11.94 |
17.28 |
23.3 |
5.9 |
| Alte cheltuieli de exploatare |
13.18 |
5.54 |
8.82 |
14.05 |
3.27 |
| Rezultat financiar |
0 |
0.32 |
2.43 |
2 |
0.34 |
| Venituri din dobanzi |
0 |
0.58 |
2.83 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0.26 |
0.41 |
0 |
0.15 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
2 |
0.49 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.96 |
4.68 |
9.12 |
10.16 |
0.05 |
| Total Venituri |
16.29 |
24.77 |
39.1 |
55.26 |
10.93 |
| Total Cheltuieli |
13.33 |
20.09 |
29.98 |
45.1 |
10.88 |
| Impozit pe profit |
0.49 |
0.76 |
0.92 |
1.17 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.47 |
3.92 |
8.2 |
8.99 |
0.05 |