| Active imobilizate |
44.9 |
47.48 |
51.46 |
52.72 |
56.62 |
| Imobilizari necorporale |
2.62 |
44.13 |
50.13 |
51.4 |
53.44 |
| Imobilizari corporale |
41.64 |
2.98 |
0.96 |
0.97 |
2.23 |
| Imobilizari financiare |
0.64 |
0.37 |
0.37 |
0.36 |
0.95 |
| Active circulante |
8.09 |
9.25 |
9.36 |
8.84 |
10.49 |
| Stocuri |
0.23 |
0.14 |
0.27 |
0.1 |
0.12 |
| Creante |
7.09 |
7.45 |
7.74 |
7.33 |
9.54 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.78 |
1.66 |
1.18 |
1.22 |
0.63 |
| Alte active circulante |
0 |
0 |
0.17 |
0.19 |
0.19 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
52.99 |
56.73 |
60.81 |
61.56 |
67.11 |
| Datorii |
26.68 |
28.29 |
30.33 |
30.2 |
33.29 |
| Datorii pe termen scurt |
14.17 |
11.64 |
13.74 |
15.2 |
16.36 |
| Datorii comerciale |
4.75 |
3.18 |
4.61 |
5.58 |
6.15 |
| Datorii financiare |
6.49 |
6.43 |
0.25 |
6.11 |
6.31 |
| Alte datorii pe termen scurt |
2.93 |
2.04 |
8.89 |
3.42 |
3.89 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0.09 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
12.51 |
16.65 |
16.59 |
15 |
16.93 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.02 |
3.02 |
2.97 |
1.16 |
3.08 |
| Alte datorii pe termen lung |
0 |
0 |
13.62 |
13.84 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
10.49 |
13.63 |
0 |
0 |
13.85 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
26.31 |
28.44 |
30.48 |
31.36 |
33.82 |
| Capital social |
22.68 |
22.68 |
22.68 |
22.68 |
22.68 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
1.7 |
1.7 |
1.7 |
2.17 |
2.17 |
| Rezultatul reportat |
5.35 |
7.46 |
9.48 |
9.85 |
12.42 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
-3.42 |
-3.4 |
-3.38 |
-3.34 |
-3.44 |
| Total Pasiv |
52.99 |
56.73 |
60.81 |
61.56 |
67.11 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.21 |
4.74 |
7.1 |
9.26 |
3.06 |
| Venituri din exploatare |
9.29 |
19.1 |
28.8 |
38.27 |
10.9 |
| Cifra de afaceri |
6.55 |
13.39 |
18.71 |
24.77 |
8.46 |
| Productia capitalizata |
0 |
0 |
0 |
12.45 |
2.43 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.75 |
5.71 |
10.1 |
1.05 |
0 |
| Cheltuieli de exploatare |
7.08 |
14.36 |
21.7 |
29 |
7.84 |
| Costul marfurilor vandute |
1.1 |
1.93 |
2.39 |
2.67 |
1.47 |
| Cheltuieli cu materiile prime si consumabilele |
1.51 |
3.35 |
5.57 |
7.65 |
1.65 |
| Amortizare si depreciere |
0.49 |
0.98 |
1.46 |
1.97 |
0.46 |
| Cheltuieli cu personalul |
3.04 |
6.12 |
9.23 |
12.22 |
3.1 |
| Alte cheltuieli de exploatare |
0.93 |
1.97 |
3.05 |
4.48 |
1.15 |
| Rezultat financiar |
-0.05 |
-0.12 |
-0.18 |
-0.26 |
-0.09 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.05 |
-0.12 |
-0.18 |
-0.26 |
-0.09 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.16 |
4.62 |
6.92 |
9.01 |
2.97 |
| Total Venituri |
9.3 |
19.11 |
28.83 |
38.3 |
10.91 |
| Total Cheltuieli |
7.13 |
14.49 |
21.91 |
29.29 |
7.94 |
| Impozit pe profit |
0.41 |
0.75 |
1.12 |
1.17 |
0.45 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.75 |
3.87 |
5.8 |
7.84 |
2.51 |