| Active imobilizate |
69.39 |
68.75 |
70.13 |
67.51 |
66.19 |
| Imobilizari necorporale |
0 |
0.11 |
0 |
0.26 |
0 |
| Imobilizari corporale |
0 |
68.28 |
70.13 |
66.89 |
66.19 |
| Imobilizari financiare |
0 |
0.36 |
0 |
0.36 |
0 |
| Active circulante |
40.3 |
46.47 |
56.64 |
59.76 |
57.85 |
| Stocuri |
0 |
13.33 |
0 |
12.12 |
0 |
| Creante |
19.32 |
21.14 |
23.3 |
22.67 |
11.54 |
| Cheltuieli inregistrate in avans |
1.67 |
0.92 |
0.76 |
0.85 |
1.53 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
6.89 |
0 |
| Casa si conturi la banci |
8.06 |
11.08 |
13.69 |
17.22 |
23.07 |
| Alte active circulante |
11.25 |
0 |
18.9 |
0 |
21.71 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
109.69 |
115.22 |
126.77 |
127.27 |
124.05 |
| Datorii |
24.89 |
25.58 |
25.4 |
22.14 |
16.5 |
| Datorii pe termen scurt |
21.47 |
20.84 |
19.23 |
20.37 |
13.96 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
21.47 |
20.84 |
19.23 |
20.37 |
13.96 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
3.42 |
4.74 |
6.17 |
1.78 |
2.54 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.16 |
1 |
1.49 |
1.59 |
1.42 |
| Provizioane (termen lung) |
3.26 |
3.74 |
4.68 |
0.19 |
1.12 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
84.8 |
89.63 |
101.37 |
105.13 |
107.55 |
| Capital social |
49.5 |
49.5 |
0 |
49.5 |
0 |
| Prime de capital |
0 |
0 |
0 |
44.47 |
0 |
| Rezerve din reevaluare |
0 |
44.9 |
0 |
0 |
0 |
| Rezultatul reportat |
0 |
-38.03 |
0 |
-37.6 |
0 |
| Alte rezerve |
0 |
27.56 |
0 |
28.77 |
0 |
| Alte elemente de capital |
35.3 |
5.7 |
101.37 |
19.98 |
107.55 |
| Total Pasiv |
109.69 |
115.22 |
126.77 |
127.27 |
124.05 |
| Nr. mediu angajati (numai angajati permanenti) |
|
656 |
|
773 |
|
| Rezultat din exploatare |
1.46 |
7.7 |
21.84 |
27.24 |
2.95 |
| Venituri din exploatare |
38.49 |
82.41 |
130.02 |
171.21 |
32.84 |
| Cifra de afaceri |
38.29 |
82.05 |
129.1 |
170.14 |
32.73 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0.03 |
0 |
0.2 |
0 |
| Alte venituri din exploatare |
0.2 |
0.34 |
0.91 |
0.87 |
0.11 |
| Cheltuieli de exploatare |
37.03 |
74.71 |
108.18 |
143.97 |
29.89 |
| Costul marfurilor vandute |
0 |
0.01 |
0 |
0.02 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
17.9 |
0 |
35.96 |
0 |
| Amortizare si depreciere |
0 |
4.01 |
0 |
5.24 |
0 |
| Cheltuieli cu personalul |
0 |
26.24 |
0 |
57.43 |
0 |
| Alte cheltuieli de exploatare |
37.03 |
26.55 |
108.18 |
45.32 |
29.89 |
| Rezultat financiar |
-0.59 |
-1.34 |
-1.5 |
-2.96 |
-0.14 |
| Venituri din dobanzi |
0.66 |
0.2 |
0 |
0.51 |
0 |
| Cheltuieli cu dobanzile |
1.25 |
1.39 |
0 |
3.28 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
-0.16 |
-1.5 |
-0.18 |
-0.14 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.88 |
6.36 |
20.34 |
24.29 |
2.81 |
| Total Venituri |
39.15 |
82.61 |
130.02 |
171.72 |
33.17 |
| Total Cheltuieli |
38.28 |
76.26 |
109.68 |
147.43 |
30.36 |
| Impozit pe profit |
0 |
0.65 |
2.9 |
3.09 |
0.38 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.88 |
5.7 |
17.44 |
21.2 |
2.43 |