| Active imobilizate |
28.42 |
29.05 |
29.28 |
36.87 |
34.2 |
| Imobilizari necorporale |
6.56 |
6.32 |
6.08 |
5.86 |
6.09 |
| Imobilizari corporale |
11.88 |
11.82 |
12.51 |
12.96 |
12.8 |
| Imobilizari financiare |
9.99 |
10.91 |
10.68 |
18.05 |
15.31 |
| Active circulante |
45.91 |
45.72 |
38.76 |
39.25 |
42.97 |
| Stocuri |
2.93 |
2.68 |
3.34 |
3.16 |
3.68 |
| Creante |
11.92 |
10.8 |
11.39 |
7.51 |
9.16 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.37 |
0.77 |
0.17 |
0.17 |
0.27 |
| Alte active circulante |
30.69 |
31.46 |
23.87 |
28.42 |
29.86 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
74.33 |
74.77 |
68.04 |
76.12 |
77.17 |
| Datorii |
14.77 |
20.75 |
13.77 |
13.27 |
14.22 |
| Datorii pe termen scurt |
10.38 |
16.82 |
10.28 |
8.94 |
9.95 |
| Datorii comerciale |
8.4 |
15.04 |
8.58 |
6.96 |
7.75 |
| Datorii financiare |
1.5 |
1.5 |
1.48 |
1.48 |
1.59 |
| Alte datorii pe termen scurt |
0.48 |
0.28 |
0.22 |
0.5 |
0.61 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
4.39 |
3.94 |
3.49 |
4.34 |
4.27 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
3.19 |
2.82 |
2.45 |
2.08 |
2.05 |
| Alte datorii pe termen lung |
1.2 |
1.11 |
1.04 |
2.26 |
2.22 |
| 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 |
59.56 |
54.01 |
54.27 |
62.84 |
62.95 |
| Capital social |
16.45 |
16.45 |
16.45 |
16.45 |
16.45 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
24.58 |
17.8 |
17.8 |
17.8 |
23.7 |
| Alte rezerve |
14.18 |
14.18 |
13.77 |
19.47 |
19.49 |
| Alte elemente de capital |
4.35 |
5.58 |
6.25 |
9.13 |
3.31 |
| Total Pasiv |
74.33 |
74.77 |
68.04 |
76.12 |
77.17 |
| Nr. mediu angajati (numai angajati permanenti) |
|
140 |
|
138 |
|
| Rezultat din exploatare |
0.86 |
1.73 |
2.08 |
4.96 |
-0.25 |
| Venituri din exploatare |
10.48 |
21.12 |
31.54 |
44.37 |
8.48 |
| Cifra de afaceri |
10.46 |
21.05 |
31.45 |
43.02 |
8.47 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.02 |
0.07 |
0.09 |
1.35 |
0.01 |
| Cheltuieli de exploatare |
9.62 |
19.39 |
29.47 |
39.41 |
8.73 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
2.63 |
5.81 |
8.79 |
12.3 |
2.11 |
| Amortizare si depreciere |
0.81 |
1.39 |
2.09 |
2.51 |
0.71 |
| Cheltuieli cu personalul |
3.24 |
6.46 |
10.04 |
13.62 |
3.47 |
| Alte cheltuieli de exploatare |
2.94 |
5.72 |
8.55 |
10.99 |
2.44 |
| Rezultat financiar |
0.52 |
1.05 |
1.47 |
1.83 |
0.46 |
| Venituri din dobanzi |
0.6 |
1.22 |
1.69 |
2.17 |
0.52 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.08 |
-0.16 |
-0.22 |
-0.34 |
-0.06 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.39 |
2.78 |
3.55 |
6.78 |
0.21 |
| Total Venituri |
11.09 |
22.34 |
33.24 |
46.54 |
9 |
| Total Cheltuieli |
9.7 |
19.55 |
29.69 |
39.75 |
8.79 |
| Impozit pe profit |
0.24 |
0.41 |
0.5 |
0.86 |
0.11 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.14 |
2.38 |
3.04 |
5.92 |
0.11 |