| Active imobilizate |
37.16 |
37.41 |
37.71 |
39.58 |
40.13 |
| Imobilizari necorporale |
15.91 |
15.71 |
15.51 |
9.62 |
10.14 |
| Imobilizari corporale |
20.25 |
20.65 |
21.06 |
28.7 |
28.68 |
| Imobilizari financiare |
1 |
1.05 |
1.15 |
1.27 |
1.3 |
| Active circulante |
10.52 |
10.63 |
10.92 |
10.88 |
11.49 |
| Stocuri |
2.35 |
2.27 |
2.18 |
2.37 |
2.42 |
| Creante |
4.77 |
4.77 |
4.62 |
4.67 |
5.01 |
| Cheltuieli inregistrate in avans |
0.33 |
0.36 |
0.31 |
0.27 |
0.39 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.18 |
2.31 |
2.87 |
2.73 |
2.61 |
| Alte active circulante |
0.89 |
0.92 |
0.94 |
0.85 |
1.06 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
47.69 |
48.03 |
48.63 |
50.46 |
51.62 |
| Datorii |
39.72 |
40.48 |
40.86 |
41.81 |
42.83 |
| Datorii pe termen scurt |
15.24 |
13.55 |
13.35 |
13.7 |
14.39 |
| Datorii comerciale |
8.35 |
8.16 |
7.64 |
7.85 |
7.9 |
| Datorii financiare |
4.56 |
3.11 |
3.36 |
3.46 |
3.8 |
| Alte datorii pe termen scurt |
2.06 |
2.01 |
2.08 |
2.21 |
2.5 |
| Provizioane (termen scurt) |
0.27 |
0.27 |
0.27 |
0.19 |
0.19 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
24.48 |
26.93 |
27.51 |
28.11 |
28.44 |
| Datorii comerciale |
18.24 |
20.88 |
21.67 |
0 |
0 |
| Datorii financiare |
5.54 |
5.37 |
5.17 |
26.44 |
26.82 |
| Alte datorii pe termen lung |
0.7 |
0.68 |
0.67 |
1.67 |
1.62 |
| 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 |
7.97 |
7.56 |
7.77 |
8.65 |
8.79 |
| Capital social |
2.05 |
2.05 |
2.05 |
2.05 |
2.05 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
3.62 |
3.76 |
3.76 |
4.79 |
4.81 |
| Rezultatul reportat |
1.26 |
0.82 |
0.93 |
0.7 |
0.84 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
1.04 |
0.93 |
1.03 |
1.11 |
1.09 |
| Total Pasiv |
47.69 |
48.03 |
48.63 |
50.46 |
51.62 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.68 |
1.3 |
1.9 |
2.46 |
0.66 |
| Venituri din exploatare |
12.06 |
24.46 |
36.69 |
49.31 |
13.24 |
| Cifra de afaceri |
12.03 |
24.35 |
36.55 |
49.1 |
13.2 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.02 |
0.1 |
0.15 |
0.2 |
0.04 |
| Cheltuieli de exploatare |
11.38 |
23.15 |
34.8 |
46.85 |
12.59 |
| Costul marfurilor vandute |
0.88 |
1.68 |
2.46 |
3.24 |
0.83 |
| Cheltuieli cu materiile prime si consumabilele |
2.25 |
4.73 |
7.2 |
9.82 |
2.65 |
| Amortizare si depreciere |
1.09 |
2.24 |
3.41 |
4.55 |
1.22 |
| Cheltuieli cu personalul |
2.97 |
5.99 |
9.04 |
12.23 |
3.22 |
| Alte cheltuieli de exploatare |
4.18 |
8.51 |
12.69 |
17.01 |
4.66 |
| Rezultat financiar |
-0.41 |
-1.29 |
-1.7 |
-2.16 |
-0.41 |
| 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 |
-0.41 |
-1.29 |
-1.73 |
-2.2 |
-0.42 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.27 |
0.01 |
0.2 |
0.3 |
0.25 |
| Total Venituri |
12.06 |
24.46 |
36.73 |
49.34 |
13.25 |
| Total Cheltuieli |
11.79 |
24.44 |
36.53 |
49.04 |
13 |
| Impozit pe profit |
0.11 |
0.18 |
0.3 |
0.36 |
0.11 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.16 |
-0.17 |
-0.1 |
-0.06 |
0.14 |