| Active imobilizate |
42.51 |
42.67 |
43.91 |
45.05 |
50.98 |
| Imobilizari necorporale |
3.99 |
4 |
4.02 |
4.14 |
3.87 |
| Imobilizari corporale |
36.53 |
37.48 |
38.62 |
39.46 |
45.66 |
| Imobilizari financiare |
1.99 |
1.2 |
1.27 |
1.45 |
1.45 |
| Active circulante |
39.76 |
34.78 |
39.56 |
42.02 |
35.16 |
| Stocuri |
0.59 |
1.98 |
5.75 |
4.9 |
1.93 |
| Creante |
13.12 |
8.52 |
10.59 |
13.73 |
12.5 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0.45 |
0.67 |
0.01 |
0 |
0 |
| Casa si conturi la banci |
6.72 |
6.94 |
6.88 |
10.07 |
7.81 |
| Alte active circulante |
18.87 |
16.67 |
16.33 |
13.32 |
12.92 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
4.35 |
| Total Activ |
82.26 |
77.46 |
83.46 |
87.07 |
90.49 |
| Datorii |
45.49 |
39.83 |
43.11 |
46.3 |
50.08 |
| Datorii pe termen scurt |
26.78 |
21.05 |
24.75 |
27.67 |
24.45 |
| Datorii comerciale |
4.84 |
3.88 |
5.65 |
8 |
5.8 |
| Datorii financiare |
7.7 |
7.81 |
10.46 |
11.59 |
8.57 |
| Alte datorii pe termen scurt |
14.08 |
9.18 |
8.44 |
7.8 |
9.81 |
| Provizioane (termen scurt) |
0.16 |
0.17 |
0.2 |
0.28 |
0.28 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
18.71 |
18.78 |
18.36 |
18.63 |
25.63 |
| Datorii comerciale |
0.01 |
1.34 |
0.54 |
0.28 |
0 |
| Datorii financiare |
11.31 |
11.36 |
11.02 |
12.35 |
18.03 |
| Alte datorii pe termen lung |
6.86 |
5.56 |
6.26 |
5.45 |
6.49 |
| Provizioane (termen lung) |
0.54 |
0.53 |
0.54 |
0.55 |
1.11 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
36.77 |
37.62 |
40.36 |
40.78 |
40.41 |
| Capital social |
0.01 |
0.01 |
0.01 |
0 |
0 |
| Prime de capital |
7.61 |
7.69 |
7.75 |
7.8 |
7.81 |
| Rezerve din reevaluare |
3.16 |
3.19 |
3.22 |
3.17 |
3.18 |
| Rezultatul reportat |
21.53 |
20.64 |
20.83 |
20.97 |
27.77 |
| Alte rezerve |
-0.14 |
-0.62 |
-0.55 |
-0.69 |
-1.17 |
| Alte elemente de capital |
4.61 |
6.71 |
9.1 |
9.52 |
2.83 |
| Total Pasiv |
82.26 |
77.46 |
83.46 |
87.07 |
90.49 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.63 |
5.8 |
8.76 |
9.59 |
1.52 |
| Venituri din exploatare |
36.68 |
63.86 |
92.05 |
126.26 |
36.13 |
| Cifra de afaceri |
32.71 |
57 |
84.82 |
118.46 |
35.85 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
3.97 |
6.87 |
7.23 |
7.8 |
0.28 |
| Cheltuieli de exploatare |
34.05 |
58.07 |
83.28 |
116.67 |
34.61 |
| Costul marfurilor vandute |
31.67 |
52.73 |
75.79 |
105.56 |
30.88 |
| Cheltuieli cu materiile prime si consumabilele |
0.06 |
0.18 |
0.27 |
0.41 |
0.07 |
| Amortizare si depreciere |
0.5 |
1.02 |
1.57 |
2.21 |
0.69 |
| Cheltuieli cu personalul |
0.77 |
1.56 |
2.26 |
3.17 |
0.83 |
| Alte cheltuieli de exploatare |
1.06 |
2.58 |
3.38 |
5.31 |
2.14 |
| Rezultat financiar |
-0.36 |
-0.73 |
-1.1 |
-1.38 |
-0.41 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.36 |
-0.73 |
-1.1 |
-1.38 |
-0.41 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.27 |
5.06 |
7.66 |
8.21 |
1.11 |
| Total Venituri |
36.71 |
63.86 |
92.05 |
126.26 |
36.13 |
| Total Cheltuieli |
34.44 |
58.8 |
84.38 |
118.05 |
35.02 |
| Impozit pe profit |
0.39 |
0.85 |
1.06 |
1.1 |
0.21 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.88 |
4.21 |
6.6 |
7.11 |
0.9 |