| Active imobilizate |
58.66 |
59.9 |
62.59 |
64.85 |
66.07 |
| Imobilizari necorporale |
26.52 |
27.11 |
26.81 |
27.49 |
28.29 |
| Imobilizari corporale |
30.97 |
31.55 |
33.02 |
35.87 |
36 |
| Imobilizari financiare |
1.18 |
1.25 |
2.77 |
1.49 |
1.78 |
| Active circulante |
16.9 |
16.32 |
18.55 |
18.13 |
18.71 |
| Stocuri |
3.12 |
3.33 |
3.48 |
4.09 |
4.18 |
| Creante |
7.98 |
7.78 |
9.02 |
8.92 |
8.48 |
| Cheltuieli inregistrate in avans |
0.41 |
0.37 |
0.34 |
0.48 |
0.59 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.92 |
3.6 |
4.26 |
3.1 |
3.88 |
| Alte active circulante |
1.47 |
1.24 |
1.45 |
1.54 |
1.58 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
75.57 |
76.23 |
81.15 |
82.97 |
84.78 |
| Datorii |
61.63 |
62.2 |
67.02 |
69.09 |
70.62 |
| Datorii pe termen scurt |
21.52 |
22.28 |
25.31 |
26.85 |
27.09 |
| Datorii comerciale |
12.68 |
12.72 |
14.04 |
15.72 |
14.85 |
| Datorii financiare |
6.34 |
6.56 |
7.41 |
7.4 |
8.1 |
| Alte datorii pe termen scurt |
2.2 |
2.65 |
3.5 |
3.25 |
3.66 |
| Provizioane (termen scurt) |
0.31 |
0.35 |
0.35 |
0.48 |
0.48 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
40.11 |
39.92 |
41.71 |
42.24 |
43.52 |
| Datorii comerciale |
28.9 |
28.75 |
30.98 |
31.22 |
32.43 |
| Datorii financiare |
9.98 |
9.92 |
9.48 |
9.77 |
9.85 |
| Alte datorii pe termen lung |
1.24 |
1.25 |
1.25 |
1.24 |
1.24 |
| 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 |
13.94 |
14.03 |
14.13 |
13.88 |
14.16 |
| Capital social |
3.65 |
3.65 |
3.65 |
3.65 |
3.65 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
5.9 |
6.08 |
6.08 |
6.39 |
6.43 |
| Rezultatul reportat |
2.29 |
2.28 |
2.41 |
1.91 |
2.24 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
2.1 |
2.03 |
2 |
1.93 |
1.84 |
| Total Pasiv |
75.57 |
76.23 |
81.15 |
82.97 |
84.78 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.15 |
2.16 |
3.11 |
3.86 |
1.21 |
| Venituri din exploatare |
17.84 |
36.15 |
54.59 |
74.94 |
21.43 |
| Cifra de afaceri |
17.79 |
36.05 |
54.43 |
74.7 |
21.39 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.05 |
0.1 |
0.16 |
0.24 |
0.04 |
| Cheltuieli de exploatare |
16.69 |
33.99 |
51.48 |
71.08 |
20.22 |
| Costul marfurilor vandute |
1.59 |
3.02 |
4.59 |
6.22 |
1.57 |
| Cheltuieli cu materiile prime si consumabilele |
3.09 |
6.44 |
9.86 |
13.74 |
4 |
| Amortizare si depreciere |
1.59 |
3.25 |
5 |
7.18 |
1.94 |
| Cheltuieli cu personalul |
4.29 |
8.71 |
13.31 |
18.42 |
5.28 |
| Alte cheltuieli de exploatare |
6.13 |
12.57 |
18.72 |
25.52 |
7.43 |
| Rezultat financiar |
-0.62 |
-1.36 |
-2.06 |
-2.79 |
-0.73 |
| Venituri din dobanzi |
0 |
0 |
0.11 |
0.06 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
2.16 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.62 |
-1.36 |
-0.02 |
-2.85 |
-0.73 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.52 |
0.8 |
1.04 |
1.07 |
0.48 |
| Total Venituri |
17.84 |
36.15 |
54.7 |
75.02 |
21.44 |
| Total Cheltuieli |
17.31 |
35.35 |
53.66 |
73.94 |
20.96 |
| Impozit pe profit |
0.16 |
0.32 |
0.47 |
0.61 |
0.19 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.36 |
0.48 |
0.57 |
0.46 |
0.29 |