| Active imobilizate |
45.58 |
45.95 |
48.23 |
48.89 |
48.82 |
| Imobilizari necorporale |
19.15 |
18.89 |
11.72 |
12.35 |
12.38 |
| Imobilizari corporale |
25.16 |
25.66 |
34.96 |
34.95 |
34.81 |
| Imobilizari financiare |
1.27 |
1.4 |
1.54 |
1.59 |
1.64 |
| Active circulante |
12.95 |
13.3 |
13.25 |
14 |
14.53 |
| Stocuri |
2.76 |
2.65 |
2.88 |
2.95 |
3.04 |
| Creante |
5.81 |
5.63 |
5.69 |
6.11 |
6.71 |
| Cheltuieli inregistrate in avans |
0.43 |
0.37 |
0.33 |
0.48 |
0.41 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.82 |
3.49 |
3.32 |
3.18 |
2.99 |
| Alte active circulante |
1.13 |
1.15 |
1.03 |
1.29 |
1.36 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
58.52 |
59.25 |
61.48 |
62.89 |
63.35 |
| Datorii |
49.32 |
49.79 |
50.94 |
52.18 |
53.44 |
| Datorii pe termen scurt |
16.5 |
16.27 |
16.69 |
17.53 |
18.43 |
| Datorii comerciale |
9.94 |
9.31 |
9.56 |
9.63 |
10.05 |
| Datorii financiare |
3.79 |
4.09 |
4.22 |
4.63 |
5.13 |
| Alte datorii pe termen scurt |
2.44 |
2.54 |
2.69 |
3.04 |
3.01 |
| Provizioane (termen scurt) |
0.33 |
0.33 |
0.23 |
0.23 |
0.23 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
32.81 |
33.52 |
34.25 |
34.65 |
35.02 |
| Datorii comerciale |
25.44 |
26.4 |
0 |
0 |
0 |
| Datorii financiare |
6.55 |
6.3 |
32.21 |
32.68 |
33.12 |
| Alte datorii pe termen lung |
0.83 |
0.82 |
2.04 |
1.97 |
1.89 |
| 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 |
9.21 |
9.46 |
10.54 |
10.71 |
9.9 |
| Capital social |
2.5 |
2.5 |
2.5 |
2.5 |
2.5 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
4.58 |
4.58 |
5.84 |
5.86 |
5.89 |
| Rezultatul reportat |
0.99 |
1.13 |
0.85 |
1.03 |
0.3 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
1.13 |
1.25 |
1.35 |
1.33 |
1.22 |
| Total Pasiv |
58.52 |
59.25 |
61.48 |
62.89 |
63.35 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.59 |
2.31 |
3 |
0.8 |
1.63 |
| Venituri din exploatare |
29.8 |
44.71 |
60.08 |
16.14 |
32.9 |
| Cifra de afaceri |
29.67 |
44.53 |
59.83 |
16.08 |
32.79 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.13 |
0.18 |
0.25 |
0.05 |
0.12 |
| Cheltuieli de exploatare |
28.21 |
42.4 |
57.08 |
15.33 |
31.28 |
| Costul marfurilor vandute |
2.05 |
3 |
3.95 |
1.01 |
1.97 |
| Cheltuieli cu materiile prime si consumabilele |
5.76 |
8.77 |
11.96 |
3.23 |
6.7 |
| Amortizare si depreciere |
2.73 |
4.15 |
5.54 |
1.48 |
3.02 |
| Cheltuieli cu personalul |
7.3 |
11.01 |
14.9 |
3.93 |
7.93 |
| Alte cheltuieli de exploatare |
10.37 |
15.47 |
20.72 |
5.68 |
11.66 |
| Rezultat financiar |
-1.57 |
-2.07 |
-2.64 |
-0.5 |
-2.07 |
| 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 |
-1.57 |
-2.11 |
-2.68 |
-0.51 |
-2.11 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.02 |
0.24 |
0.36 |
0.3 |
-0.44 |
| Total Venituri |
29.8 |
44.75 |
60.12 |
16.15 |
32.94 |
| Total Cheltuieli |
29.78 |
44.51 |
59.76 |
15.84 |
33.38 |
| Impozit pe profit |
0.22 |
0.36 |
0.43 |
0.14 |
0.21 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.21 |
-0.12 |
-0.07 |
0.17 |
-0.65 |