| Active imobilizate |
39.92 |
40.18 |
40.51 |
42.52 |
43.1 |
| Imobilizari necorporale |
17.1 |
16.88 |
16.66 |
10.33 |
10.89 |
| Imobilizari corporale |
21.75 |
22.18 |
22.62 |
30.83 |
30.81 |
| Imobilizari financiare |
1.07 |
1.12 |
1.23 |
1.36 |
1.4 |
| Active circulante |
11.3 |
11.42 |
11.73 |
11.68 |
12.34 |
| Stocuri |
2.52 |
2.43 |
2.34 |
2.54 |
2.6 |
| Creante |
5.12 |
5.12 |
4.97 |
5.02 |
5.39 |
| Cheltuieli inregistrate in avans |
0.36 |
0.38 |
0.33 |
0.29 |
0.42 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.35 |
2.49 |
3.08 |
2.93 |
2.8 |
| Alte active circulante |
0.96 |
0.99 |
1.01 |
0.91 |
1.13 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
51.23 |
51.6 |
52.24 |
54.2 |
55.45 |
| Datorii |
42.67 |
43.48 |
43.89 |
44.91 |
46 |
| Datorii pe termen scurt |
16.37 |
14.55 |
14.34 |
14.72 |
15.45 |
| Datorii comerciale |
8.97 |
8.76 |
8.21 |
8.43 |
8.49 |
| Datorii financiare |
4.9 |
3.34 |
3.61 |
3.72 |
4.08 |
| Alte datorii pe termen scurt |
2.21 |
2.15 |
2.24 |
2.37 |
2.68 |
| Provizioane (termen scurt) |
0.29 |
0.29 |
0.29 |
0.2 |
0.2 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
26.3 |
28.93 |
29.55 |
30.2 |
30.55 |
| Datorii comerciale |
19.6 |
22.43 |
23.28 |
0 |
0 |
| Datorii financiare |
5.95 |
5.77 |
5.55 |
28.4 |
28.81 |
| Alte datorii pe termen lung |
0.75 |
0.73 |
0.72 |
1.8 |
1.74 |
| 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 |
8.56 |
8.12 |
8.34 |
9.29 |
9.44 |
| Capital social |
2.2 |
2.2 |
2.2 |
2.2 |
2.2 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
3.88 |
4.04 |
4.04 |
5.15 |
5.16 |
| Rezultatul reportat |
1.35 |
0.88 |
0.99 |
0.75 |
0.91 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
1.11 |
1 |
1.11 |
1.19 |
1.17 |
| Total Pasiv |
51.23 |
51.6 |
52.24 |
54.2 |
55.45 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.73 |
1.4 |
2.04 |
2.64 |
0.71 |
| Venituri din exploatare |
12.95 |
26.27 |
39.42 |
52.96 |
14.23 |
| Cifra de afaceri |
12.93 |
26.16 |
39.26 |
52.75 |
14.18 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.03 |
0.11 |
0.16 |
0.22 |
0.05 |
| Cheltuieli de exploatare |
12.22 |
24.87 |
37.38 |
50.32 |
13.52 |
| Costul marfurilor vandute |
0.95 |
1.81 |
2.64 |
3.48 |
0.89 |
| Cheltuieli cu materiile prime si consumabilele |
2.42 |
5.08 |
7.73 |
10.55 |
2.85 |
| Amortizare si depreciere |
1.17 |
2.4 |
3.66 |
4.88 |
1.31 |
| Cheltuieli cu personalul |
3.19 |
6.44 |
9.71 |
13.14 |
3.46 |
| Alte cheltuieli de exploatare |
4.49 |
9.14 |
13.63 |
18.27 |
5.01 |
| Rezultat financiar |
-0.44 |
-1.39 |
-1.83 |
-2.32 |
-0.44 |
| 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 |
-0.44 |
-1.39 |
-1.86 |
-2.36 |
-0.45 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.29 |
0.01 |
0.21 |
0.32 |
0.27 |
| Total Venituri |
12.96 |
26.27 |
39.45 |
53 |
14.23 |
| Total Cheltuieli |
12.66 |
26.26 |
39.24 |
52.68 |
13.97 |
| Impozit pe profit |
0.12 |
0.2 |
0.32 |
0.38 |
0.12 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.18 |
-0.18 |
-0.11 |
-0.06 |
0.15 |