| Active imobilizate |
39.62 |
40.57 |
42 |
43.11 |
42.43 |
| Imobilizari necorporale |
22.7 |
23.38 |
24.56 |
25.6 |
24.99 |
| Imobilizari corporale |
16.28 |
16.55 |
16.8 |
17.02 |
16.96 |
| Imobilizari financiare |
0.64 |
0.64 |
0.64 |
0.49 |
0.48 |
| Active circulante |
8.11 |
7.58 |
9.18 |
10.32 |
8.2 |
| Stocuri |
0.87 |
0.93 |
0.95 |
1.12 |
0.92 |
| Creante |
0.66 |
0.64 |
0.72 |
0.86 |
0.87 |
| Cheltuieli inregistrate in avans |
0.47 |
0.64 |
0.42 |
0.44 |
0.53 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.1 |
5.37 |
7.1 |
7.89 |
5.88 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
47.72 |
48.15 |
51.19 |
53.43 |
50.64 |
| Datorii |
36.44 |
38.53 |
39.54 |
42.86 |
39.73 |
| Datorii pe termen scurt |
15.28 |
15.86 |
16.67 |
18.46 |
16.57 |
| Datorii comerciale |
8.2 |
8.52 |
8.93 |
10.62 |
8.52 |
| Datorii financiare |
6.66 |
6.97 |
7.36 |
7.4 |
7.41 |
| Alte datorii pe termen scurt |
0.41 |
0.35 |
0.35 |
0.42 |
0.62 |
| Provizioane (termen scurt) |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
21.16 |
22.67 |
22.87 |
24.4 |
23.16 |
| Datorii comerciale |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Datorii financiare |
15.16 |
15.72 |
16.67 |
17.62 |
17.07 |
| Alte datorii pe termen lung |
5.6 |
6.93 |
6.19 |
6.75 |
6.06 |
| Provizioane (termen lung) |
0.33 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.04 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
11.28 |
9.62 |
11.65 |
10.57 |
10.91 |
| Capital social |
39.68 |
39.68 |
39.68 |
39.68 |
39.68 |
| Prime de capital |
-35.46 |
-35.46 |
-35.46 |
-35.46 |
-35.46 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
6.97 |
5.41 |
7.44 |
6.49 |
6.93 |
| Alte rezerve |
-0.09 |
0.08 |
0.08 |
-0.09 |
-0.09 |
| Alte elemente de capital |
0.17 |
-0.09 |
-0.09 |
-0.06 |
-0.15 |
| Total Pasiv |
47.72 |
48.15 |
51.19 |
53.43 |
50.64 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.19 |
4.29 |
7.07 |
9.83 |
1.04 |
| Venituri din exploatare |
25 |
50.53 |
78.05 |
105.8 |
24.86 |
| Cifra de afaceri |
24.95 |
50.46 |
77.97 |
105.58 |
24.72 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.05 |
0.07 |
0.09 |
0.22 |
0.14 |
| Cheltuieli de exploatare |
22.81 |
46.24 |
70.98 |
95.97 |
23.82 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
7.92 |
15.88 |
24.43 |
32.97 |
7.87 |
| Amortizare si depreciere |
1.74 |
3.56 |
5.46 |
7.31 |
1.93 |
| Cheltuieli cu personalul |
5.63 |
11.53 |
17.28 |
23.46 |
6.32 |
| Alte cheltuieli de exploatare |
7.53 |
15.26 |
23.81 |
32.22 |
7.69 |
| Rezultat financiar |
-0.39 |
-0.86 |
-1.25 |
-1.7 |
-0.39 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.39 |
-0.86 |
-1.25 |
-1.7 |
-0.39 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.8 |
3.43 |
5.82 |
8.13 |
0.66 |
| Total Venituri |
25 |
50.53 |
78.05 |
105.84 |
24.87 |
| Total Cheltuieli |
23.2 |
47.09 |
72.23 |
97.71 |
24.21 |
| Impozit pe profit |
0.26 |
0.63 |
0.99 |
1.49 |
0.21 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.54 |
2.8 |
4.83 |
6.64 |
0.45 |