| Active imobilizate |
39.88 |
43.22 |
44.29 |
47.56 |
51.28 |
| Imobilizari necorporale |
37.07 |
42.11 |
43.17 |
44.89 |
48.54 |
| Imobilizari corporale |
2.5 |
0.81 |
0.81 |
1.88 |
1.92 |
| Imobilizari financiare |
0.31 |
0.31 |
0.3 |
0.8 |
0.82 |
| Active circulante |
7.77 |
7.86 |
7.43 |
8.81 |
8.09 |
| Stocuri |
0.12 |
0.22 |
0.09 |
0.1 |
0.13 |
| Creante |
6.26 |
6.5 |
6.16 |
8.01 |
7.57 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.4 |
0.99 |
1.02 |
0.53 |
0.3 |
| Alte active circulante |
0 |
0.14 |
0.16 |
0.16 |
0.09 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
47.65 |
51.08 |
51.71 |
56.37 |
59.37 |
| Datorii |
23.76 |
25.48 |
25.37 |
27.96 |
28.46 |
| Datorii pe termen scurt |
9.78 |
11.55 |
12.77 |
13.74 |
14.05 |
| Datorii comerciale |
2.67 |
3.87 |
4.69 |
5.17 |
5.25 |
| Datorii financiare |
5.4 |
0.21 |
5.13 |
5.3 |
5.67 |
| Alte datorii pe termen scurt |
1.71 |
7.47 |
2.87 |
3.27 |
3.13 |
| Provizioane (termen scurt) |
0 |
0 |
0.08 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
13.98 |
13.93 |
12.6 |
14.22 |
14.42 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.53 |
2.49 |
0.97 |
2.59 |
2.65 |
| Alte datorii pe termen lung |
0 |
11.44 |
11.63 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
11.45 |
0 |
0 |
11.63 |
11.77 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
23.89 |
25.6 |
26.34 |
28.41 |
30.9 |
| Capital social |
19.05 |
19.05 |
19.05 |
19.05 |
19.05 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
1.43 |
1.43 |
1.82 |
1.82 |
1.82 |
| Rezultatul reportat |
6.27 |
7.97 |
8.28 |
10.43 |
13.12 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
-2.85 |
-2.84 |
-2.81 |
-2.89 |
-3.09 |
| Total Pasiv |
47.65 |
51.08 |
51.71 |
56.37 |
59.37 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
3.98 |
5.97 |
7.78 |
2.57 |
6.07 |
| Venituri din exploatare |
16.04 |
24.19 |
32.14 |
9.16 |
21 |
| Cifra de afaceri |
11.25 |
15.71 |
20.81 |
7.11 |
15.04 |
| Productia capitalizata |
0 |
0 |
10.46 |
2.04 |
5.91 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
4.8 |
8.48 |
0.88 |
0 |
0.05 |
| Cheltuieli de exploatare |
12.06 |
18.23 |
24.36 |
6.59 |
14.93 |
| Costul marfurilor vandute |
1.62 |
2.01 |
2.24 |
1.24 |
4.25 |
| Cheltuieli cu materiile prime si consumabilele |
2.82 |
4.68 |
6.43 |
1.39 |
2.78 |
| Amortizare si depreciere |
0.83 |
1.23 |
1.66 |
0.39 |
0.81 |
| Cheltuieli cu personalul |
5.14 |
7.75 |
10.27 |
2.6 |
5.3 |
| Alte cheltuieli de exploatare |
1.66 |
2.56 |
3.76 |
0.97 |
1.8 |
| Rezultat financiar |
-0.1 |
-0.15 |
-0.22 |
-0.08 |
-0.2 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.1 |
-0.15 |
-0.22 |
-0.08 |
-0.2 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.88 |
5.81 |
7.57 |
2.49 |
5.87 |
| Total Venituri |
16.05 |
24.22 |
32.17 |
9.16 |
21.01 |
| Total Cheltuieli |
12.17 |
18.41 |
24.6 |
6.67 |
15.14 |
| Impozit pe profit |
0.63 |
0.94 |
0.98 |
0.38 |
0.9 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.25 |
4.87 |
6.58 |
2.11 |
4.97 |