| Active imobilizate |
44.3 |
46.84 |
50.77 |
52.01 |
55.86 |
| Imobilizari necorporale |
2.58 |
43.54 |
49.45 |
50.71 |
52.72 |
| Imobilizari corporale |
41.08 |
2.94 |
0.95 |
0.95 |
2.2 |
| Imobilizari financiare |
0.63 |
0.36 |
0.36 |
0.35 |
0.94 |
| Active circulante |
7.98 |
9.13 |
9.23 |
8.73 |
10.35 |
| Stocuri |
0.23 |
0.14 |
0.26 |
0.1 |
0.12 |
| Creante |
6.99 |
7.35 |
7.63 |
7.24 |
9.41 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.77 |
1.64 |
1.16 |
1.2 |
0.62 |
| Alte active circulante |
0 |
0 |
0.17 |
0.18 |
0.19 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
52.28 |
55.97 |
60 |
60.74 |
66.21 |
| Datorii |
26.32 |
27.91 |
29.92 |
29.8 |
32.84 |
| Datorii pe termen scurt |
13.98 |
11.49 |
13.56 |
15 |
16.14 |
| Datorii comerciale |
4.69 |
3.14 |
4.55 |
5.51 |
6.07 |
| Datorii financiare |
6.4 |
6.34 |
0.24 |
6.03 |
6.23 |
| Alte datorii pe termen scurt |
2.89 |
2.01 |
8.77 |
3.37 |
3.84 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0.09 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
12.34 |
16.42 |
16.36 |
14.8 |
16.7 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.99 |
2.97 |
2.93 |
1.14 |
3.04 |
| Alte datorii pe termen lung |
0 |
0 |
13.44 |
13.66 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
10.35 |
13.45 |
0 |
0 |
13.66 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
25.96 |
28.06 |
30.07 |
30.94 |
33.37 |
| Capital social |
22.37 |
22.37 |
22.37 |
22.37 |
22.37 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
1.68 |
1.68 |
1.68 |
2.14 |
2.14 |
| Rezultatul reportat |
5.28 |
7.36 |
9.36 |
9.72 |
12.25 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
-3.37 |
-3.35 |
-3.33 |
-3.3 |
-3.4 |
| Total Pasiv |
52.28 |
55.97 |
60 |
60.74 |
66.21 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.19 |
4.68 |
7.01 |
9.14 |
3.02 |
| Venituri din exploatare |
9.17 |
18.84 |
28.41 |
37.75 |
10.75 |
| Cifra de afaceri |
6.46 |
13.21 |
18.45 |
24.44 |
8.35 |
| Productia capitalizata |
0 |
0 |
0 |
12.28 |
2.4 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.71 |
5.63 |
9.96 |
1.03 |
0 |
| Cheltuieli de exploatare |
6.98 |
14.17 |
21.41 |
28.61 |
7.74 |
| Costul marfurilor vandute |
1.08 |
1.9 |
2.36 |
2.64 |
1.45 |
| Cheltuieli cu materiile prime si consumabilele |
1.49 |
3.31 |
5.5 |
7.55 |
1.63 |
| Amortizare si depreciere |
0.48 |
0.97 |
1.44 |
1.95 |
0.46 |
| Cheltuieli cu personalul |
3 |
6.04 |
9.11 |
12.06 |
3.06 |
| Alte cheltuieli de exploatare |
0.92 |
1.95 |
3.01 |
4.42 |
1.14 |
| Rezultat financiar |
-0.05 |
-0.12 |
-0.18 |
-0.25 |
-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 |
-0.25 |
-0.09 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.13 |
4.56 |
6.83 |
8.89 |
2.93 |
| Total Venituri |
9.17 |
18.85 |
28.45 |
37.78 |
10.76 |
| Total Cheltuieli |
7.04 |
14.3 |
21.62 |
28.9 |
7.83 |
| Impozit pe profit |
0.41 |
0.74 |
1.11 |
1.15 |
0.45 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.73 |
3.82 |
5.72 |
7.73 |
2.48 |