| Active imobilizate |
38.26 |
40.46 |
43.85 |
44.93 |
48.25 |
| Imobilizari necorporale |
2.23 |
37.61 |
42.72 |
43.8 |
45.54 |
| Imobilizari corporale |
35.48 |
2.54 |
0.82 |
0.82 |
1.9 |
| Imobilizari financiare |
0.55 |
0.31 |
0.31 |
0.3 |
0.81 |
| Active circulante |
6.9 |
7.88 |
7.97 |
7.54 |
8.94 |
| Stocuri |
0.2 |
0.12 |
0.23 |
0.09 |
0.11 |
| Creante |
6.04 |
6.35 |
6.59 |
6.25 |
8.13 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.66 |
1.42 |
1.01 |
1.04 |
0.54 |
| Alte active circulante |
0 |
0 |
0.15 |
0.16 |
0.16 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
45.16 |
48.35 |
51.82 |
52.46 |
57.19 |
| Datorii |
22.74 |
24.11 |
25.85 |
25.74 |
28.37 |
| Datorii pe termen scurt |
12.08 |
9.92 |
11.71 |
12.95 |
13.94 |
| Datorii comerciale |
4.05 |
2.71 |
3.93 |
4.76 |
5.24 |
| Datorii financiare |
5.53 |
5.48 |
0.21 |
5.21 |
5.38 |
| Alte datorii pe termen scurt |
2.5 |
1.74 |
7.58 |
2.91 |
3.32 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0.08 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
10.66 |
14.19 |
14.13 |
12.79 |
14.43 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.72 |
2.57 |
2.53 |
0.99 |
2.63 |
| Alte datorii pe termen lung |
0 |
0 |
11.61 |
11.8 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
8.94 |
11.62 |
0 |
0 |
11.8 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
22.42 |
24.24 |
25.97 |
26.72 |
28.82 |
| Capital social |
19.32 |
19.32 |
19.32 |
19.32 |
19.32 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
1.45 |
1.45 |
1.45 |
1.85 |
1.85 |
| Rezultatul reportat |
4.56 |
6.36 |
8.08 |
8.4 |
10.58 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
-2.91 |
-2.89 |
-2.88 |
-2.85 |
-2.93 |
| Total Pasiv |
45.16 |
48.35 |
51.82 |
52.46 |
57.19 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.89 |
4.04 |
6.05 |
7.89 |
2.61 |
| Venituri din exploatare |
7.92 |
16.27 |
24.54 |
32.61 |
9.29 |
| Cifra de afaceri |
5.58 |
11.41 |
15.94 |
21.11 |
7.21 |
| Productia capitalizata |
0 |
0 |
0 |
10.61 |
2.07 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.34 |
4.87 |
8.6 |
0.89 |
0 |
| Cheltuieli de exploatare |
6.03 |
12.24 |
18.49 |
24.71 |
6.68 |
| Costul marfurilor vandute |
0.94 |
1.64 |
2.04 |
2.28 |
1.26 |
| Cheltuieli cu materiile prime si consumabilele |
1.29 |
2.86 |
4.75 |
6.52 |
1.41 |
| Amortizare si depreciere |
0.42 |
0.84 |
1.24 |
1.68 |
0.4 |
| Cheltuieli cu personalul |
2.59 |
5.22 |
7.87 |
10.42 |
2.64 |
| Alte cheltuieli de exploatare |
0.79 |
1.68 |
2.6 |
3.82 |
0.98 |
| Rezultat financiar |
-0.04 |
-0.1 |
-0.15 |
-0.22 |
-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 |
-0.22 |
-0.08 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.84 |
3.94 |
5.9 |
7.68 |
2.53 |
| Total Venituri |
7.92 |
16.29 |
24.57 |
32.64 |
9.29 |
| Total Cheltuieli |
6.08 |
12.35 |
18.67 |
24.96 |
6.77 |
| Impozit pe profit |
0.35 |
0.64 |
0.96 |
1 |
0.39 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.49 |
3.3 |
4.94 |
6.68 |
2.14 |