| Active imobilizate |
40.58 |
40.74 |
41.92 |
43.01 |
48.67 |
| Imobilizari necorporale |
3.81 |
3.82 |
3.84 |
3.95 |
3.69 |
| Imobilizari corporale |
34.88 |
35.78 |
36.87 |
37.68 |
43.59 |
| Imobilizari financiare |
1.9 |
1.14 |
1.21 |
1.38 |
1.38 |
| Active circulante |
37.95 |
33.21 |
37.77 |
40.11 |
33.57 |
| Stocuri |
0.57 |
1.89 |
5.49 |
4.68 |
1.85 |
| Creante |
12.53 |
8.13 |
10.11 |
13.11 |
11.94 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0.43 |
0.64 |
0.01 |
0 |
0 |
| Casa si conturi la banci |
6.42 |
6.63 |
6.57 |
9.62 |
7.45 |
| Alte active circulante |
18.01 |
15.92 |
15.59 |
12.71 |
12.33 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
4.15 |
| Total Activ |
78.53 |
73.95 |
79.68 |
83.13 |
86.39 |
| Datorii |
43.43 |
38.03 |
41.15 |
44.2 |
47.81 |
| Datorii pe termen scurt |
25.57 |
20.09 |
23.63 |
26.41 |
23.34 |
| Datorii comerciale |
4.62 |
3.7 |
5.39 |
7.64 |
5.54 |
| Datorii financiare |
7.35 |
7.46 |
9.98 |
11.07 |
8.18 |
| Alte datorii pe termen scurt |
13.45 |
8.77 |
8.06 |
7.44 |
9.36 |
| Provizioane (termen scurt) |
0.15 |
0.17 |
0.19 |
0.26 |
0.26 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
17.86 |
17.93 |
17.52 |
17.78 |
24.47 |
| Datorii comerciale |
0 |
1.28 |
0.52 |
0.26 |
0 |
| Datorii financiare |
10.79 |
10.84 |
10.52 |
11.79 |
17.21 |
| Alte datorii pe termen lung |
6.55 |
5.31 |
5.97 |
5.2 |
6.2 |
| Provizioane (termen lung) |
0.51 |
0.5 |
0.51 |
0.53 |
1.06 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
35.1 |
35.92 |
38.53 |
38.93 |
38.58 |
| Capital social |
0.01 |
0.01 |
0.01 |
0 |
0 |
| Prime de capital |
7.26 |
7.34 |
7.4 |
7.44 |
7.45 |
| Rezerve din reevaluare |
3.01 |
3.05 |
3.07 |
3.03 |
3.03 |
| Rezultatul reportat |
20.55 |
19.71 |
19.89 |
20.02 |
26.51 |
| Alte rezerve |
-0.14 |
-0.59 |
-0.53 |
-0.66 |
-1.12 |
| Alte elemente de capital |
4.4 |
6.4 |
8.69 |
9.09 |
2.7 |
| Total Pasiv |
78.53 |
73.95 |
79.68 |
83.13 |
86.39 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.51 |
5.54 |
8.37 |
9.16 |
1.45 |
| Venituri din exploatare |
35.02 |
60.97 |
87.87 |
120.54 |
34.49 |
| Cifra de afaceri |
31.23 |
54.42 |
80.97 |
113.1 |
34.23 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
3.79 |
6.56 |
6.9 |
7.44 |
0.26 |
| Cheltuieli de exploatare |
32.51 |
55.44 |
79.51 |
111.38 |
33.04 |
| Costul marfurilor vandute |
30.24 |
50.34 |
72.36 |
100.78 |
29.48 |
| Cheltuieli cu materiile prime si consumabilele |
0.06 |
0.17 |
0.26 |
0.4 |
0.07 |
| Amortizare si depreciere |
0.47 |
0.98 |
1.5 |
2.11 |
0.66 |
| Cheltuieli cu personalul |
0.73 |
1.49 |
2.16 |
3.03 |
0.79 |
| Alte cheltuieli de exploatare |
1.01 |
2.46 |
3.23 |
5.07 |
2.04 |
| Rezultat financiar |
-0.34 |
-0.7 |
-1.05 |
-1.32 |
-0.4 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.34 |
-0.7 |
-1.05 |
-1.32 |
-0.4 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.17 |
4.83 |
7.31 |
7.84 |
1.06 |
| Total Venituri |
35.05 |
60.97 |
87.87 |
120.54 |
34.49 |
| Total Cheltuieli |
32.88 |
56.14 |
80.56 |
112.7 |
33.43 |
| Impozit pe profit |
0.37 |
0.81 |
1.01 |
1.05 |
0.2 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.79 |
4.02 |
6.3 |
6.78 |
0.86 |