| Active imobilizate |
45.76 |
45.94 |
47.27 |
48.51 |
54.88 |
| Imobilizari necorporale |
4.29 |
4.3 |
4.33 |
4.46 |
4.16 |
| Imobilizari corporale |
39.33 |
40.35 |
41.58 |
42.49 |
49.16 |
| Imobilizari financiare |
2.14 |
1.29 |
1.37 |
1.56 |
1.56 |
| Active circulante |
42.8 |
37.45 |
42.59 |
45.24 |
37.85 |
| Stocuri |
0.64 |
2.13 |
6.19 |
5.27 |
2.08 |
| Creante |
14.13 |
9.17 |
11.4 |
14.78 |
13.46 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0.48 |
0.72 |
0.01 |
0 |
0 |
| Casa si conturi la banci |
7.24 |
7.48 |
7.41 |
10.85 |
8.4 |
| Alte active circulante |
20.31 |
17.95 |
17.58 |
14.34 |
13.91 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
4.69 |
| Total Activ |
88.57 |
83.39 |
89.86 |
93.74 |
97.42 |
| Datorii |
48.98 |
42.89 |
46.41 |
49.84 |
53.92 |
| Datorii pe termen scurt |
28.84 |
22.66 |
26.65 |
29.79 |
26.33 |
| Datorii comerciale |
5.21 |
4.17 |
6.08 |
8.62 |
6.25 |
| Datorii financiare |
8.29 |
8.41 |
11.26 |
12.48 |
9.22 |
| Alte datorii pe termen scurt |
15.16 |
9.89 |
9.09 |
8.39 |
10.56 |
| Provizioane (termen scurt) |
0.17 |
0.19 |
0.22 |
0.3 |
0.3 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
20.14 |
20.22 |
19.76 |
20.06 |
27.59 |
| Datorii comerciale |
0.01 |
1.44 |
0.58 |
0.3 |
0 |
| Datorii financiare |
12.17 |
12.23 |
11.87 |
13.3 |
19.41 |
| Alte datorii pe termen lung |
7.39 |
5.99 |
6.74 |
5.87 |
6.99 |
| Provizioane (termen lung) |
0.58 |
0.57 |
0.58 |
0.59 |
1.19 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
39.59 |
40.51 |
43.45 |
43.9 |
43.51 |
| Capital social |
0.01 |
0.01 |
0.01 |
0 |
0 |
| Prime de capital |
8.19 |
8.28 |
8.35 |
8.39 |
8.4 |
| Rezerve din reevaluare |
3.4 |
3.44 |
3.46 |
3.42 |
3.42 |
| Rezultatul reportat |
23.18 |
22.22 |
22.43 |
22.58 |
29.9 |
| Alte rezerve |
-0.15 |
-0.66 |
-0.6 |
-0.74 |
-1.26 |
| Alte elemente de capital |
4.96 |
7.22 |
9.8 |
10.25 |
3.05 |
| Total Pasiv |
88.57 |
83.39 |
89.86 |
93.74 |
97.42 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.83 |
6.24 |
9.43 |
10.33 |
1.64 |
| Venituri din exploatare |
39.49 |
68.76 |
99.1 |
135.94 |
38.89 |
| Cifra de afaceri |
35.22 |
61.37 |
91.32 |
127.54 |
38.6 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
4.27 |
7.39 |
7.78 |
8.39 |
0.3 |
| Cheltuieli de exploatare |
36.66 |
62.52 |
89.67 |
125.61 |
37.26 |
| Costul marfurilor vandute |
34.1 |
56.77 |
81.6 |
113.65 |
33.24 |
| Cheltuieli cu materiile prime si consumabilele |
0.06 |
0.19 |
0.3 |
0.45 |
0.07 |
| Amortizare si depreciere |
0.53 |
1.1 |
1.69 |
2.38 |
0.74 |
| Cheltuieli cu personalul |
0.82 |
1.68 |
2.43 |
3.42 |
0.89 |
| Alte cheltuieli de exploatare |
1.14 |
2.78 |
3.64 |
5.72 |
2.31 |
| Rezultat financiar |
-0.39 |
-0.79 |
-1.19 |
-1.49 |
-0.45 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.39 |
-0.79 |
-1.19 |
-1.49 |
-0.45 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.44 |
5.45 |
8.25 |
8.84 |
1.19 |
| Total Venituri |
39.53 |
68.76 |
99.1 |
135.94 |
38.89 |
| Total Cheltuieli |
37.08 |
63.31 |
90.85 |
127.1 |
37.7 |
| Impozit pe profit |
0.42 |
0.91 |
1.14 |
1.19 |
0.22 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.02 |
4.54 |
7.11 |
7.65 |
0.97 |