| Active imobilizate |
33.88 |
34.74 |
34.79 |
34.67 |
35.16 |
| Imobilizari necorporale |
19.96 |
20.79 |
20.77 |
20.31 |
19.13 |
| Imobilizari corporale |
13.54 |
13.57 |
13.64 |
13.98 |
14.25 |
| Imobilizari financiare |
0.39 |
0.38 |
0.38 |
0.38 |
1.77 |
| Active circulante |
6.55 |
5.65 |
6.24 |
7.69 |
6.06 |
| Stocuri |
0.74 |
0.79 |
0.75 |
0.93 |
0.77 |
| Creante |
0.7 |
0.68 |
0.77 |
0.71 |
0.74 |
| Cheltuieli inregistrate in avans |
0.42 |
0.39 |
0.35 |
0.46 |
0.45 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
4.7 |
3.79 |
4.36 |
5.58 |
4.11 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
40.43 |
40.39 |
41.04 |
42.35 |
41.22 |
| Datorii |
31.72 |
33.99 |
33.31 |
35.44 |
34.08 |
| Datorii pe termen scurt |
13.23 |
14.03 |
13.89 |
15.55 |
14.06 |
| Datorii comerciale |
6.8 |
7.34 |
7.28 |
8.9 |
7.38 |
| Datorii financiare |
5.92 |
6.39 |
6.22 |
6.19 |
6.07 |
| Alte datorii pe termen scurt |
0.49 |
0.2 |
0.3 |
0.32 |
0.48 |
| Provizioane (termen scurt) |
0.02 |
0.11 |
0.09 |
0.13 |
0.13 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
18.49 |
19.96 |
19.42 |
19.89 |
20.01 |
| Datorii comerciale |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Datorii financiare |
13.63 |
14.22 |
18.99 |
19.49 |
19.63 |
| Alte datorii pe termen lung |
4.84 |
5.72 |
0.06 |
0.39 |
0.36 |
| Provizioane (termen lung) |
0 |
0 |
0.35 |
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 |
8.71 |
6.39 |
7.72 |
6.91 |
7.15 |
| Capital social |
31.68 |
31.68 |
31.68 |
31.68 |
31.58 |
| Prime de capital |
-28.31 |
-28.31 |
-28.31 |
-28.31 |
-28.31 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
5.53 |
3.2 |
4.56 |
3.74 |
3.81 |
| Alte rezerve |
-0.07 |
0.08 |
-0.07 |
-0.08 |
-0.08 |
| Alte elemente de capital |
-0.12 |
-0.26 |
-0.14 |
-0.13 |
0.15 |
| Total Pasiv |
40.43 |
40.39 |
41.04 |
42.35 |
41.22 |
| Nr. mediu angajati (numai angajati permanenti) |
|
155 |
|
|
|
| Rezultat din exploatare |
0.83 |
1.59 |
3.42 |
5.53 |
0.72 |
| Venituri din exploatare |
19.85 |
40.69 |
62.82 |
86.01 |
20.62 |
| Cifra de afaceri |
19.74 |
40.57 |
62.66 |
85.52 |
20.57 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.11 |
0.13 |
0.16 |
0.49 |
0.05 |
| Cheltuieli de exploatare |
19.01 |
39.1 |
59.4 |
80.48 |
19.9 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
6.28 |
12.93 |
19.89 |
26.74 |
6.47 |
| Amortizare si depreciere |
1.54 |
3.31 |
4.94 |
6.73 |
1.71 |
| Cheltuieli cu personalul |
5.05 |
10.2 |
15.2 |
20.31 |
5.29 |
| Alte cheltuieli de exploatare |
6.14 |
12.66 |
19.37 |
26.71 |
6.43 |
| Rezultat financiar |
-0.31 |
-0.96 |
-1.28 |
-1.66 |
-0.32 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.31 |
-0.96 |
-1.28 |
-1.66 |
-0.32 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.52 |
0.63 |
2.14 |
3.87 |
0.4 |
| Total Venituri |
19.85 |
40.69 |
62.82 |
86.01 |
20.62 |
| Total Cheltuieli |
19.33 |
40.07 |
60.68 |
82.14 |
20.22 |
| Impozit pe profit |
0.17 |
0.28 |
0.43 |
0.77 |
0.16 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.36 |
0.35 |
1.72 |
3.1 |
0.24 |