| Active imobilizate |
59.88 |
62.36 |
67.75 |
68.71 |
70.16 |
| Imobilizari necorporale |
27.24 |
28.82 |
30.96 |
31.06 |
31.75 |
| Imobilizari corporale |
31.16 |
31.99 |
35.47 |
36.28 |
36.95 |
| Imobilizari financiare |
1.49 |
1.56 |
1.32 |
1.38 |
1.46 |
| Active circulante |
15.9 |
17.06 |
17.19 |
19.8 |
19.12 |
| Stocuri |
3.32 |
3.21 |
3.53 |
3.65 |
3.9 |
| Creante |
6.84 |
7.67 |
8.43 |
9.35 |
9.12 |
| Cheltuieli inregistrate in avans |
0.47 |
0.41 |
0.38 |
0.48 |
0.43 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.53 |
3.91 |
3.23 |
4.59 |
4.21 |
| Alte active circulante |
1.74 |
1.85 |
1.62 |
1.72 |
1.46 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
75.78 |
79.42 |
84.94 |
88.51 |
89.28 |
| Datorii |
59.74 |
63.49 |
69.02 |
72.18 |
72.85 |
| Datorii pe termen scurt |
19.06 |
53.14 |
22.54 |
25.21 |
26.09 |
| Datorii comerciale |
10.84 |
11.55 |
13.03 |
14.85 |
14.9 |
| Datorii financiare |
5.48 |
6.47 |
6.83 |
7.43 |
7.69 |
| Alte datorii pe termen scurt |
2.42 |
34.8 |
2.32 |
2.57 |
3.1 |
| Provizioane (termen scurt) |
0.32 |
0.32 |
0.36 |
0.36 |
0.41 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
40.67 |
10.34 |
46.47 |
46.97 |
46.75 |
| Datorii comerciale |
0 |
0 |
33.53 |
33.84 |
33.67 |
| Datorii financiare |
39.27 |
8.89 |
11.5 |
11.68 |
11.62 |
| Alte datorii pe termen lung |
1.4 |
1.45 |
1.45 |
1.45 |
1.46 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
16.05 |
15.93 |
15.92 |
16.33 |
16.43 |
| Capital social |
2.69 |
4.27 |
4.27 |
4.27 |
4.27 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
6.7 |
6.7 |
6.85 |
6.91 |
7.12 |
| Rezultatul reportat |
4.24 |
2.68 |
2.28 |
2.69 |
2.67 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
2.42 |
2.29 |
2.52 |
2.46 |
2.37 |
| Total Pasiv |
75.78 |
79.42 |
84.94 |
88.51 |
89.28 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.61 |
2.47 |
2.95 |
1.35 |
2.53 |
| Venituri din exploatare |
34.63 |
52.85 |
71.58 |
20.89 |
42.34 |
| Cifra de afaceri |
34.35 |
52.43 |
71.22 |
20.83 |
42.22 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.28 |
0.41 |
0.36 |
0.06 |
0.12 |
| Cheltuieli de exploatare |
33.02 |
50.37 |
68.63 |
19.54 |
39.81 |
| Costul marfurilor vandute |
3.34 |
5 |
6.71 |
1.86 |
3.54 |
| Cheltuieli cu materiile prime si consumabilele |
6.01 |
9.25 |
12.56 |
3.62 |
7.54 |
| Amortizare si depreciere |
3 |
4.57 |
6.45 |
1.87 |
3.8 |
| Cheltuieli cu personalul |
8.74 |
13.43 |
18.12 |
5.02 |
10.2 |
| Alte cheltuieli de exploatare |
11.93 |
18.12 |
24.8 |
7.18 |
14.73 |
| Rezultat financiar |
-1.21 |
-1.99 |
-2.81 |
-0.73 |
-1.59 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.21 |
-1.99 |
-2.81 |
-0.73 |
-1.59 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.4 |
0.49 |
0.14 |
0.61 |
0.93 |
| Total Venituri |
34.63 |
52.85 |
71.58 |
20.89 |
42.34 |
| Total Cheltuieli |
34.24 |
52.36 |
71.44 |
20.28 |
41.4 |
| Impozit pe profit |
0.23 |
0.37 |
0.27 |
0.19 |
0.37 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.16 |
0.12 |
-0.13 |
0.42 |
0.56 |