| Active imobilizate |
37.86 |
38.87 |
38.32 |
38.77 |
39.51 |
| Imobilizari necorporale |
21.28 |
22.25 |
21.85 |
21.86 |
22.64 |
| Imobilizari corporale |
15.97 |
16 |
15.84 |
16.27 |
16.23 |
| Imobilizari financiare |
0.61 |
0.62 |
0.64 |
0.64 |
0.64 |
| Active circulante |
9.89 |
8.39 |
10.16 |
8.92 |
8.08 |
| Stocuri |
0.98 |
1.04 |
1.06 |
1.02 |
0.87 |
| Creante |
1.08 |
0.63 |
0.58 |
0.69 |
0.66 |
| Cheltuieli inregistrate in avans |
0.51 |
1.01 |
0.47 |
0.54 |
0.46 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
7.32 |
5.71 |
8.04 |
6.67 |
6.09 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
47.75 |
47.26 |
48.48 |
47.69 |
47.6 |
| Datorii |
39.33 |
38.24 |
41.53 |
37.99 |
36.34 |
| Datorii pe termen scurt |
17.05 |
16.05 |
19.66 |
16.92 |
15.24 |
| Datorii comerciale |
9.33 |
9.12 |
12.24 |
9.9 |
8.18 |
| Datorii financiare |
7.69 |
6.92 |
7.4 |
6.69 |
6.64 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0.31 |
0.41 |
| Provizioane (termen scurt) |
0.03 |
0 |
0.02 |
0.02 |
0.02 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
22.28 |
22.19 |
21.87 |
21.07 |
21.1 |
| Datorii comerciale |
0 |
0 |
0 |
0.02 |
0.02 |
| Datorii financiare |
14.32 |
14.92 |
14.57 |
14.41 |
15.12 |
| Alte datorii pe termen lung |
7.97 |
7.27 |
7.3 |
6.64 |
5.58 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0.33 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0.04 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
8.42 |
9.02 |
6.95 |
9.7 |
11.25 |
| Capital social |
39.58 |
39.58 |
39.58 |
39.58 |
39.58 |
| Prime de capital |
-35.36 |
-35.36 |
-35.36 |
-35.36 |
-35.36 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
4.17 |
4.79 |
2.8 |
5.43 |
6.95 |
| Alte rezerve |
-0.08 |
0.03 |
-0.08 |
0.18 |
-0.09 |
| Alte elemente de capital |
0.11 |
-0.01 |
0 |
-0.12 |
0.17 |
| Total Pasiv |
47.75 |
47.26 |
48.48 |
47.69 |
47.6 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.08 |
2.39 |
4.27 |
7.41 |
2.18 |
| Venituri din exploatare |
22.79 |
47.3 |
73.09 |
99.91 |
24.94 |
| Cifra de afaceri |
22.79 |
47.3 |
73.09 |
99.91 |
24.88 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0 |
0 |
0 |
0.05 |
| Cheltuieli de exploatare |
21.71 |
44.91 |
68.82 |
92.5 |
22.75 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
7.69 |
15.83 |
24.15 |
32.6 |
7.9 |
| Amortizare si depreciere |
1.62 |
3.42 |
5.41 |
7.02 |
1.73 |
| Cheltuieli cu personalul |
5.3 |
11.11 |
16.53 |
22.12 |
5.61 |
| Alte cheltuieli de exploatare |
7.1 |
14.55 |
22.74 |
30.77 |
7.51 |
| Rezultat financiar |
-0.38 |
-0.87 |
-1.3 |
-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 |
-0.38 |
-0.87 |
-1.3 |
-1.7 |
-0.39 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.7 |
1.52 |
2.97 |
5.71 |
1.8 |
| Total Venituri |
22.79 |
47.37 |
73.09 |
99.91 |
24.94 |
| Total Cheltuieli |
22.08 |
45.86 |
70.12 |
94.2 |
23.14 |
| Impozit pe profit |
0.2 |
0.38 |
0.72 |
0.83 |
0.26 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.5 |
1.13 |
2.25 |
4.88 |
1.54 |