| Active imobilizate |
38.89 |
39.14 |
39.47 |
41.42 |
41.99 |
| Imobilizari necorporale |
16.65 |
16.44 |
16.23 |
10.07 |
10.61 |
| Imobilizari corporale |
21.19 |
21.61 |
22.04 |
30.03 |
30.02 |
| Imobilizari financiare |
1.05 |
1.09 |
1.2 |
1.32 |
1.36 |
| Active circulante |
11.01 |
11.12 |
11.42 |
11.38 |
12.02 |
| Stocuri |
2.46 |
2.37 |
2.28 |
2.48 |
2.53 |
| Creante |
4.99 |
4.99 |
4.84 |
4.89 |
5.25 |
| Cheltuieli inregistrate in avans |
0.35 |
0.37 |
0.32 |
0.28 |
0.41 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.29 |
2.42 |
3 |
2.85 |
2.73 |
| Alte active circulante |
0.93 |
0.97 |
0.99 |
0.89 |
1.11 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
49.9 |
50.26 |
50.89 |
52.8 |
54.01 |
| Datorii |
41.57 |
42.36 |
42.76 |
43.75 |
44.82 |
| Datorii pe termen scurt |
15.95 |
14.18 |
13.97 |
14.34 |
15.05 |
| Datorii comerciale |
8.74 |
8.54 |
8 |
8.21 |
8.27 |
| Datorii financiare |
4.77 |
3.26 |
3.51 |
3.62 |
3.98 |
| Alte datorii pe termen scurt |
2.16 |
2.1 |
2.18 |
2.31 |
2.61 |
| Provizioane (termen scurt) |
0.28 |
0.28 |
0.28 |
0.2 |
0.2 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
25.62 |
28.18 |
28.79 |
29.42 |
29.76 |
| Datorii comerciale |
19.09 |
21.85 |
22.68 |
0 |
0 |
| Datorii financiare |
5.8 |
5.62 |
5.41 |
27.67 |
28.07 |
| Alte datorii pe termen lung |
0.73 |
0.71 |
0.7 |
1.75 |
1.7 |
| 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 |
8.34 |
7.91 |
8.13 |
9.05 |
9.2 |
| Capital social |
2.15 |
2.15 |
2.15 |
2.15 |
2.15 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
3.78 |
3.93 |
3.94 |
5.01 |
5.03 |
| Rezultatul reportat |
1.32 |
0.85 |
0.97 |
0.73 |
0.88 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
1.09 |
0.97 |
1.08 |
1.16 |
1.14 |
| Total Pasiv |
49.9 |
50.26 |
50.89 |
52.8 |
54.01 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.71 |
1.37 |
1.99 |
2.57 |
0.69 |
| Venituri din exploatare |
12.62 |
25.59 |
38.4 |
51.6 |
13.86 |
| Cifra de afaceri |
12.59 |
25.49 |
38.24 |
51.39 |
13.81 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.03 |
0.11 |
0.15 |
0.21 |
0.04 |
| Cheltuieli de exploatare |
11.91 |
24.23 |
36.41 |
49.02 |
13.17 |
| Costul marfurilor vandute |
0.92 |
1.76 |
2.58 |
3.39 |
0.87 |
| Cheltuieli cu materiile prime si consumabilele |
2.36 |
4.95 |
7.53 |
10.27 |
2.78 |
| Amortizare si depreciere |
1.14 |
2.34 |
3.56 |
4.76 |
1.27 |
| Cheltuieli cu personalul |
3.11 |
6.27 |
9.46 |
12.8 |
3.37 |
| Alte cheltuieli de exploatare |
4.37 |
8.91 |
13.28 |
17.8 |
4.88 |
| Rezultat financiar |
-0.43 |
-1.35 |
-1.78 |
-2.26 |
-0.43 |
| Venituri din dobanzi |
0 |
0 |
0.03 |
0.04 |
0.01 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.43 |
-1.35 |
-1.81 |
-2.3 |
-0.44 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.28 |
0.01 |
0.21 |
0.31 |
0.26 |
| Total Venituri |
12.62 |
25.59 |
38.43 |
51.63 |
13.87 |
| Total Cheltuieli |
12.34 |
25.58 |
38.22 |
51.32 |
13.61 |
| Impozit pe profit |
0.11 |
0.19 |
0.31 |
0.37 |
0.12 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.17 |
-0.18 |
-0.1 |
-0.06 |
0.14 |