| Active imobilizate |
42.13 |
43.2 |
43.27 |
43.11 |
43.72 |
| Imobilizari necorporale |
24.81 |
25.86 |
25.83 |
25.26 |
23.79 |
| Imobilizari corporale |
16.83 |
16.87 |
16.96 |
17.38 |
17.72 |
| Imobilizari financiare |
0.48 |
0.47 |
0.47 |
0.47 |
2.2 |
| Active circulante |
8.15 |
7.02 |
7.76 |
9.56 |
7.54 |
| Stocuri |
0.91 |
0.98 |
0.94 |
1.16 |
0.95 |
| Creante |
0.87 |
0.85 |
0.96 |
0.88 |
0.92 |
| Cheltuieli inregistrate in avans |
0.52 |
0.48 |
0.44 |
0.58 |
0.56 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.84 |
4.71 |
5.43 |
6.94 |
5.11 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
50.27 |
50.22 |
51.03 |
52.67 |
51.26 |
| Datorii |
39.44 |
42.27 |
41.43 |
44.07 |
42.37 |
| Datorii pe termen scurt |
16.45 |
17.45 |
17.27 |
19.34 |
17.49 |
| Datorii comerciale |
8.46 |
9.12 |
9.05 |
11.07 |
9.18 |
| Datorii financiare |
7.36 |
7.95 |
7.74 |
7.7 |
7.55 |
| Alte datorii pe termen scurt |
0.61 |
0.24 |
0.38 |
0.4 |
0.6 |
| Provizioane (termen scurt) |
0.02 |
0.13 |
0.11 |
0.16 |
0.16 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
22.99 |
24.82 |
24.15 |
24.74 |
24.88 |
| Datorii comerciale |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Datorii financiare |
16.95 |
17.68 |
23.62 |
24.24 |
24.41 |
| Alte datorii pe termen lung |
6.02 |
7.11 |
0.08 |
0.48 |
0.45 |
| Provizioane (termen lung) |
0 |
0 |
0.44 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
10.83 |
7.95 |
9.6 |
8.59 |
8.89 |
| Capital social |
39.39 |
39.39 |
39.39 |
39.39 |
39.27 |
| Prime de capital |
-35.2 |
-35.2 |
-35.2 |
-35.2 |
-35.2 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
6.88 |
3.98 |
5.67 |
4.65 |
4.74 |
| Alte rezerve |
-0.09 |
0.1 |
-0.09 |
-0.1 |
-0.1 |
| Alte elemente de capital |
-0.15 |
-0.32 |
-0.17 |
-0.16 |
0.18 |
| Total Pasiv |
50.27 |
50.22 |
51.03 |
52.67 |
51.26 |
| Nr. mediu angajati (numai angajati permanenti) |
|
155 |
|
|
|
| Rezultat din exploatare |
1.03 |
1.98 |
4.26 |
6.87 |
0.9 |
| Venituri din exploatare |
24.68 |
50.6 |
78.12 |
106.94 |
25.64 |
| Cifra de afaceri |
24.54 |
50.44 |
77.92 |
106.34 |
25.58 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.13 |
0.16 |
0.2 |
0.61 |
0.06 |
| Cheltuieli de exploatare |
23.64 |
48.62 |
73.86 |
100.07 |
24.75 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
7.81 |
16.07 |
24.73 |
33.25 |
8.05 |
| Amortizare si depreciere |
1.92 |
4.12 |
6.14 |
8.37 |
2.13 |
| Cheltuieli cu personalul |
6.28 |
12.69 |
18.9 |
25.25 |
6.57 |
| Alte cheltuieli de exploatare |
7.64 |
15.74 |
24.09 |
33.21 |
7.99 |
| Rezultat financiar |
-0.38 |
-1.2 |
-1.6 |
-2.06 |
-0.4 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.38 |
-1.2 |
-1.6 |
-2.06 |
-0.4 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.65 |
0.78 |
2.66 |
4.81 |
0.5 |
| Total Venituri |
24.69 |
50.6 |
78.12 |
106.94 |
25.64 |
| Total Cheltuieli |
24.03 |
49.82 |
75.45 |
102.13 |
25.14 |
| Impozit pe profit |
0.21 |
0.34 |
0.53 |
0.96 |
0.2 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.44 |
0.44 |
2.13 |
3.85 |
0.3 |