| Active imobilizate |
45 |
47.59 |
51.57 |
52.84 |
56.75 |
| Imobilizari necorporale |
2.62 |
44.23 |
50.24 |
51.51 |
53.56 |
| Imobilizari corporale |
41.73 |
2.99 |
0.96 |
0.97 |
2.24 |
| Imobilizari financiare |
0.64 |
0.37 |
0.37 |
0.36 |
0.95 |
| Active circulante |
8.11 |
9.27 |
9.38 |
8.86 |
10.51 |
| Stocuri |
0.23 |
0.14 |
0.27 |
0.1 |
0.12 |
| Creante |
7.1 |
7.46 |
7.75 |
7.35 |
9.56 |
| 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 |
1.67 |
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 |
53.11 |
56.86 |
60.95 |
61.7 |
67.26 |
| Datorii |
26.74 |
28.35 |
30.4 |
30.27 |
33.36 |
| Datorii pe termen scurt |
14.2 |
11.67 |
13.78 |
15.23 |
16.39 |
| Datorii comerciale |
4.76 |
3.19 |
4.62 |
5.59 |
6.17 |
| Datorii financiare |
6.51 |
6.44 |
0.25 |
6.12 |
6.32 |
| Alte datorii pe termen scurt |
2.94 |
2.04 |
8.91 |
3.43 |
3.9 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0.09 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
12.54 |
16.68 |
16.62 |
15.04 |
16.97 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.02 |
3.02 |
2.97 |
1.16 |
3.09 |
| Alte datorii pe termen lung |
0 |
0 |
13.65 |
13.88 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
10.52 |
13.66 |
0 |
0 |
13.88 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
26.37 |
28.51 |
30.55 |
31.43 |
33.9 |
| Capital social |
22.73 |
22.73 |
22.73 |
22.73 |
22.73 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
1.7 |
1.7 |
1.7 |
2.18 |
2.18 |
| Rezultatul reportat |
5.37 |
7.48 |
9.51 |
9.88 |
12.44 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
-3.42 |
-3.4 |
-3.39 |
-3.35 |
-3.45 |
| Total Pasiv |
53.11 |
56.86 |
60.95 |
61.7 |
67.26 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.22 |
4.75 |
7.12 |
9.29 |
3.06 |
| Venituri din exploatare |
9.31 |
19.14 |
28.87 |
38.35 |
10.92 |
| Cifra de afaceri |
6.56 |
13.42 |
18.75 |
24.83 |
8.48 |
| Productia capitalizata |
0 |
0 |
0 |
12.48 |
2.44 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.75 |
5.72 |
10.12 |
1.05 |
0 |
| Cheltuieli de exploatare |
7.09 |
14.39 |
21.75 |
29.07 |
7.86 |
| Costul marfurilor vandute |
1.1 |
1.93 |
2.39 |
2.68 |
1.48 |
| Cheltuieli cu materiile prime si consumabilele |
1.52 |
3.36 |
5.58 |
7.67 |
1.66 |
| Amortizare si depreciere |
0.49 |
0.98 |
1.46 |
1.98 |
0.47 |
| Cheltuieli cu personalul |
3.05 |
6.14 |
9.25 |
12.25 |
3.11 |
| Alte cheltuieli de exploatare |
0.93 |
1.98 |
3.05 |
4.49 |
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 |
2.17 |
4.63 |
6.94 |
9.03 |
2.97 |
| Total Venituri |
9.32 |
19.15 |
28.9 |
38.38 |
10.93 |
| Total Cheltuieli |
7.15 |
14.52 |
21.96 |
29.36 |
7.96 |
| Impozit pe profit |
0.41 |
0.75 |
1.13 |
1.17 |
0.46 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.75 |
3.88 |
5.81 |
7.86 |
2.52 |