| Active imobilizate |
56.1 |
59.27 |
61.73 |
67.06 |
68.01 |
| Imobilizari necorporale |
25.12 |
26.96 |
28.52 |
30.64 |
30.74 |
| Imobilizari corporale |
27.42 |
30.84 |
31.66 |
35.11 |
35.91 |
| Imobilizari financiare |
3.56 |
1.47 |
1.55 |
1.31 |
1.36 |
| Active circulante |
15.25 |
15.74 |
16.88 |
17.01 |
19.6 |
| Stocuri |
3.07 |
3.28 |
3.18 |
3.5 |
3.61 |
| Creante |
6.55 |
6.77 |
7.59 |
8.34 |
9.26 |
| Cheltuieli inregistrate in avans |
0.46 |
0.47 |
0.41 |
0.37 |
0.47 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.77 |
3.49 |
3.87 |
3.2 |
4.55 |
| Alte active circulante |
1.4 |
1.72 |
1.83 |
1.6 |
1.71 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
71.35 |
75.01 |
78.61 |
84.07 |
87.61 |
| Datorii |
55.82 |
59.13 |
62.84 |
68.31 |
71.45 |
| Datorii pe termen scurt |
18.01 |
18.87 |
52.6 |
22.31 |
24.95 |
| Datorii comerciale |
10.3 |
10.73 |
11.43 |
12.9 |
14.7 |
| Datorii financiare |
5.12 |
5.43 |
6.41 |
6.76 |
7.35 |
| Alte datorii pe termen scurt |
2.27 |
2.39 |
34.44 |
2.29 |
2.54 |
| Provizioane (termen scurt) |
0.32 |
0.32 |
0.32 |
0.35 |
0.35 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
37.81 |
40.26 |
10.24 |
46 |
46.5 |
| Datorii comerciale |
0 |
0 |
0 |
33.19 |
33.5 |
| Datorii financiare |
36.4 |
38.88 |
8.8 |
11.38 |
11.57 |
| Alte datorii pe termen lung |
1.41 |
1.38 |
1.43 |
1.43 |
1.43 |
| 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 |
15.53 |
15.88 |
15.77 |
15.76 |
16.16 |
| Capital social |
2.66 |
2.66 |
4.23 |
4.23 |
4.23 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
6.57 |
6.63 |
6.63 |
6.78 |
6.84 |
| Rezultatul reportat |
4.31 |
4.2 |
2.65 |
2.26 |
2.66 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
1.99 |
2.39 |
2.26 |
2.49 |
2.43 |
| Total Pasiv |
71.35 |
75.01 |
78.61 |
84.07 |
87.61 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.88 |
1.59 |
2.45 |
2.92 |
1.33 |
| Venituri din exploatare |
16.99 |
34.28 |
52.31 |
70.85 |
20.68 |
| Cifra de afaceri |
16.88 |
34 |
51.9 |
70.49 |
20.62 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.11 |
0.28 |
0.41 |
0.36 |
0.06 |
| Cheltuieli de exploatare |
16.11 |
32.69 |
49.86 |
67.93 |
19.35 |
| Costul marfurilor vandute |
1.79 |
3.31 |
4.95 |
6.64 |
1.84 |
| Cheltuieli cu materiile prime si consumabilele |
2.9 |
5.95 |
9.15 |
12.43 |
3.58 |
| Amortizare si depreciere |
1.54 |
2.97 |
4.53 |
6.38 |
1.85 |
| Cheltuieli cu personalul |
4.17 |
8.65 |
13.3 |
17.94 |
4.97 |
| Alte cheltuieli de exploatare |
5.71 |
11.81 |
17.93 |
24.54 |
7.1 |
| Rezultat financiar |
-0.48 |
-1.2 |
-1.97 |
-2.78 |
-0.72 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.48 |
-1.2 |
-1.97 |
-2.78 |
-0.72 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.4 |
0.39 |
0.48 |
0.14 |
0.61 |
| Total Venituri |
16.99 |
34.28 |
52.31 |
70.85 |
20.68 |
| Total Cheltuieli |
16.59 |
33.89 |
51.83 |
70.71 |
20.07 |
| Impozit pe profit |
0.13 |
0.23 |
0.36 |
0.27 |
0.19 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.27 |
0.16 |
0.12 |
-0.13 |
0.42 |