| Active imobilizate |
44.42 |
44.78 |
47 |
47.65 |
47.58 |
| Imobilizari necorporale |
18.66 |
18.41 |
11.42 |
12.04 |
12.06 |
| Imobilizari corporale |
24.52 |
25.01 |
34.08 |
34.06 |
33.92 |
| Imobilizari financiare |
1.24 |
1.36 |
1.5 |
1.55 |
1.6 |
| Active circulante |
12.62 |
12.96 |
12.92 |
13.64 |
14.16 |
| Stocuri |
2.69 |
2.59 |
2.81 |
2.88 |
2.97 |
| Creante |
5.66 |
5.49 |
5.54 |
5.95 |
6.54 |
| Cheltuieli inregistrate in avans |
0.42 |
0.36 |
0.32 |
0.46 |
0.4 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.75 |
3.41 |
3.24 |
3.09 |
2.91 |
| Alte active circulante |
1.1 |
1.12 |
1.01 |
1.25 |
1.33 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
57.04 |
57.75 |
59.92 |
61.29 |
61.74 |
| Datorii |
48.07 |
48.52 |
49.65 |
50.86 |
52.09 |
| Datorii pe termen scurt |
16.09 |
15.85 |
16.27 |
17.08 |
17.96 |
| Datorii comerciale |
9.69 |
9.08 |
9.32 |
9.38 |
9.8 |
| Datorii financiare |
3.7 |
3.99 |
4.11 |
4.51 |
5 |
| Alte datorii pe termen scurt |
2.38 |
2.47 |
2.62 |
2.96 |
2.94 |
| Provizioane (termen scurt) |
0.32 |
0.32 |
0.23 |
0.23 |
0.23 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
31.98 |
32.67 |
33.38 |
33.77 |
34.13 |
| Datorii comerciale |
24.79 |
25.73 |
0 |
0 |
0 |
| Datorii financiare |
6.38 |
6.14 |
31.39 |
31.85 |
32.28 |
| Alte datorii pe termen lung |
0.81 |
0.8 |
1.99 |
1.92 |
1.85 |
| 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 |
8.97 |
9.22 |
10.27 |
10.44 |
9.65 |
| Capital social |
2.44 |
2.44 |
2.44 |
2.44 |
2.44 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
4.46 |
4.47 |
5.69 |
5.71 |
5.74 |
| Rezultatul reportat |
0.97 |
1.1 |
0.83 |
1 |
0.29 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
1.1 |
1.22 |
1.32 |
1.29 |
1.19 |
| Total Pasiv |
57.04 |
57.75 |
59.92 |
61.29 |
61.74 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.55 |
2.25 |
2.92 |
0.78 |
1.58 |
| Venituri din exploatare |
29.04 |
43.57 |
58.55 |
15.73 |
32.07 |
| Cifra de afaceri |
28.92 |
43.4 |
58.31 |
15.68 |
31.95 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.12 |
0.18 |
0.24 |
0.05 |
0.11 |
| Cheltuieli de exploatare |
27.49 |
41.32 |
55.63 |
14.95 |
30.48 |
| Costul marfurilor vandute |
2 |
2.92 |
3.85 |
0.98 |
1.92 |
| Cheltuieli cu materiile prime si consumabilele |
5.61 |
8.55 |
11.66 |
3.15 |
6.53 |
| Amortizare si depreciere |
2.66 |
4.04 |
5.4 |
1.45 |
2.94 |
| Cheltuieli cu personalul |
7.12 |
10.73 |
14.52 |
3.83 |
7.73 |
| Alte cheltuieli de exploatare |
10.11 |
15.07 |
20.2 |
5.54 |
11.36 |
| Rezultat financiar |
-1.53 |
-2.02 |
-2.57 |
-0.49 |
-2.01 |
| Venituri din dobanzi |
0 |
0.04 |
0.04 |
0.01 |
0.04 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.53 |
-2.06 |
-2.61 |
-0.5 |
-2.05 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.02 |
0.23 |
0.35 |
0.29 |
-0.43 |
| Total Venituri |
29.04 |
43.61 |
58.59 |
15.74 |
32.1 |
| Total Cheltuieli |
29.03 |
43.38 |
58.24 |
15.44 |
32.53 |
| Impozit pe profit |
0.22 |
0.35 |
0.42 |
0.13 |
0.21 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.2 |
-0.12 |
-0.07 |
0.16 |
-0.64 |