| Active imobilizate |
37.36 |
39.51 |
42.82 |
43.87 |
47.11 |
| Imobilizari necorporale |
2.18 |
36.72 |
41.71 |
42.77 |
44.46 |
| Imobilizari corporale |
34.65 |
2.48 |
0.8 |
0.8 |
1.86 |
| Imobilizari financiare |
0.53 |
0.31 |
0.31 |
0.3 |
0.79 |
| Active circulante |
6.73 |
7.7 |
7.78 |
7.36 |
8.73 |
| Stocuri |
0.19 |
0.12 |
0.22 |
0.09 |
0.1 |
| Creante |
5.9 |
6.2 |
6.44 |
6.1 |
7.93 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.65 |
1.38 |
0.98 |
1.01 |
0.53 |
| Alte active circulante |
0 |
0 |
0.14 |
0.16 |
0.16 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
44.09 |
47.21 |
50.6 |
51.23 |
55.84 |
| Datorii |
22.2 |
23.54 |
25.24 |
25.13 |
27.7 |
| Datorii pe termen scurt |
11.79 |
9.69 |
11.44 |
12.65 |
13.61 |
| Datorii comerciale |
3.95 |
2.65 |
3.83 |
4.64 |
5.12 |
| Datorii financiare |
5.4 |
5.35 |
0.21 |
5.08 |
5.25 |
| Alte datorii pe termen scurt |
2.44 |
1.7 |
7.4 |
2.85 |
3.24 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0.07 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
10.41 |
13.85 |
13.8 |
12.48 |
14.09 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.68 |
2.51 |
2.47 |
0.96 |
2.56 |
| Alte datorii pe termen lung |
0 |
0 |
11.33 |
11.52 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
8.73 |
11.34 |
0 |
0 |
11.52 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
21.89 |
23.67 |
25.36 |
26.09 |
28.14 |
| Capital social |
18.87 |
18.87 |
18.87 |
18.87 |
18.87 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
1.41 |
1.41 |
1.41 |
1.81 |
1.81 |
| Rezultatul reportat |
4.46 |
6.21 |
7.89 |
8.2 |
10.33 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
-2.84 |
-2.83 |
-2.81 |
-2.78 |
-2.86 |
| Total Pasiv |
44.09 |
47.21 |
50.6 |
51.23 |
55.84 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.84 |
3.94 |
5.91 |
7.71 |
2.54 |
| Venituri din exploatare |
7.73 |
15.89 |
23.96 |
31.84 |
9.07 |
| Cifra de afaceri |
5.45 |
11.14 |
15.56 |
20.61 |
7.04 |
| Productia capitalizata |
0 |
0 |
0 |
10.36 |
2.03 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.28 |
4.75 |
8.4 |
0.87 |
0 |
| Cheltuieli de exploatare |
5.89 |
11.95 |
18.05 |
24.13 |
6.53 |
| Costul marfurilor vandute |
0.92 |
1.61 |
1.99 |
2.22 |
1.23 |
| Cheltuieli cu materiile prime si consumabilele |
1.26 |
2.79 |
4.64 |
6.37 |
1.38 |
| Amortizare si depreciere |
0.41 |
0.82 |
1.22 |
1.64 |
0.39 |
| Cheltuieli cu personalul |
2.53 |
5.09 |
7.68 |
10.17 |
2.58 |
| Alte cheltuieli de exploatare |
0.78 |
1.64 |
2.54 |
3.73 |
0.96 |
| Rezultat financiar |
-0.04 |
-0.1 |
-0.15 |
-0.21 |
-0.08 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.04 |
-0.1 |
-0.15 |
-0.21 |
-0.08 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.8 |
3.84 |
5.76 |
7.49 |
2.47 |
| Total Venituri |
7.74 |
15.9 |
23.99 |
31.87 |
9.08 |
| Total Cheltuieli |
5.94 |
12.06 |
18.23 |
24.37 |
6.61 |
| Impozit pe profit |
0.34 |
0.62 |
0.94 |
0.97 |
0.38 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.46 |
3.22 |
4.82 |
6.52 |
2.09 |