| Active imobilizate |
33.95 |
34.81 |
34.87 |
34.74 |
35.23 |
| Imobilizari necorporale |
20 |
20.84 |
20.82 |
20.36 |
19.17 |
| Imobilizari corporale |
13.57 |
13.6 |
13.67 |
14.01 |
14.28 |
| Imobilizari financiare |
0.39 |
0.38 |
0.38 |
0.38 |
1.78 |
| Active circulante |
6.56 |
5.66 |
6.26 |
7.7 |
6.08 |
| Stocuri |
0.74 |
0.79 |
0.76 |
0.93 |
0.77 |
| Creante |
0.7 |
0.68 |
0.78 |
0.71 |
0.74 |
| Cheltuieli inregistrate in avans |
0.42 |
0.39 |
0.35 |
0.47 |
0.45 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
4.71 |
3.79 |
4.37 |
5.59 |
4.12 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
40.51 |
40.47 |
41.12 |
42.44 |
41.31 |
| Datorii |
31.78 |
34.06 |
33.38 |
35.52 |
34.15 |
| Datorii pe termen scurt |
13.26 |
14.06 |
13.92 |
15.58 |
14.09 |
| Datorii comerciale |
6.81 |
7.35 |
7.29 |
8.92 |
7.4 |
| Datorii financiare |
5.93 |
6.41 |
6.24 |
6.21 |
6.09 |
| Alte datorii pe termen scurt |
0.5 |
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 |
18.53 |
20 |
19.46 |
19.94 |
20.05 |
| Datorii comerciale |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Datorii financiare |
13.66 |
14.25 |
19.03 |
19.53 |
19.68 |
| Alte datorii pe termen lung |
4.85 |
5.73 |
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 |
8.73 |
6.41 |
7.74 |
6.92 |
7.16 |
| Capital social |
31.75 |
31.75 |
31.75 |
31.75 |
31.65 |
| Prime de capital |
-28.37 |
-28.37 |
-28.37 |
-28.37 |
-28.37 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
5.54 |
3.21 |
4.57 |
3.75 |
3.82 |
| 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 |
40.51 |
40.47 |
41.12 |
42.44 |
41.31 |
| Nr. mediu angajati (numai angajati permanenti) |
|
155 |
|
|
|
| Rezultat din exploatare |
0.83 |
1.59 |
3.43 |
5.54 |
0.72 |
| Venituri din exploatare |
19.89 |
40.78 |
62.96 |
86.19 |
20.67 |
| Cifra de afaceri |
19.78 |
40.65 |
62.8 |
85.7 |
20.62 |
| 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 |
19.05 |
39.19 |
59.52 |
80.65 |
19.94 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
6.29 |
12.95 |
19.93 |
26.79 |
6.48 |
| Amortizare si depreciere |
1.55 |
3.32 |
4.95 |
6.75 |
1.72 |
| Cheltuieli cu personalul |
5.06 |
10.22 |
15.23 |
20.35 |
5.3 |
| Alte cheltuieli de exploatare |
6.16 |
12.69 |
19.41 |
26.76 |
6.44 |
| Rezultat financiar |
-0.31 |
-0.97 |
-1.29 |
-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 |
-0.97 |
-1.29 |
-1.66 |
-0.32 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.52 |
0.63 |
2.15 |
3.88 |
0.4 |
| Total Venituri |
19.89 |
40.78 |
62.96 |
86.19 |
20.67 |
| Total Cheltuieli |
19.37 |
40.15 |
60.81 |
82.31 |
20.26 |
| 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 |