| Active imobilizate |
37.29 |
36.77 |
37.2 |
37.91 |
38.82 |
| Imobilizari necorporale |
21.35 |
20.96 |
20.98 |
21.73 |
22.38 |
| Imobilizari corporale |
15.35 |
15.2 |
15.61 |
15.57 |
15.83 |
| Imobilizari financiare |
0.59 |
0.61 |
0.61 |
0.61 |
0.61 |
| Active circulante |
8.05 |
9.75 |
8.56 |
7.76 |
7.26 |
| Stocuri |
1 |
1.02 |
0.98 |
0.84 |
0.89 |
| Creante |
0.61 |
0.56 |
0.66 |
0.64 |
0.61 |
| Cheltuieli inregistrate in avans |
0.97 |
0.45 |
0.52 |
0.45 |
0.61 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.47 |
7.71 |
6.4 |
5.84 |
5.14 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
45.34 |
46.52 |
45.76 |
45.67 |
46.08 |
| Datorii |
36.69 |
39.85 |
36.46 |
34.87 |
36.87 |
| Datorii pe termen scurt |
15.4 |
18.87 |
16.24 |
14.63 |
15.18 |
| Datorii comerciale |
8.76 |
11.75 |
9.5 |
7.85 |
8.16 |
| Datorii financiare |
6.64 |
7.1 |
6.42 |
6.37 |
6.67 |
| Alte datorii pe termen scurt |
0 |
0 |
0.3 |
0.39 |
0.33 |
| Provizioane (termen scurt) |
0 |
0.02 |
0.02 |
0.02 |
0.02 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
21.29 |
20.98 |
20.22 |
20.25 |
21.69 |
| Datorii comerciale |
0 |
0 |
0.02 |
0.02 |
0.02 |
| Datorii financiare |
14.31 |
13.98 |
13.82 |
14.51 |
15.04 |
| Alte datorii pe termen lung |
6.98 |
7 |
6.37 |
5.35 |
6.63 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0.32 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0.04 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
8.65 |
6.67 |
9.31 |
10.8 |
9.21 |
| Capital social |
37.97 |
37.97 |
37.97 |
37.97 |
37.97 |
| Prime de capital |
-33.93 |
-33.93 |
-33.93 |
-33.93 |
-33.93 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
4.6 |
2.69 |
5.21 |
6.67 |
5.18 |
| Alte rezerve |
0.03 |
-0.07 |
0.17 |
-0.08 |
0.07 |
| Alte elemente de capital |
-0.01 |
0 |
-0.12 |
0.16 |
-0.09 |
| Total Pasiv |
45.34 |
46.52 |
45.76 |
45.67 |
46.08 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.29 |
4.09 |
7.11 |
2.1 |
4.11 |
| Venituri din exploatare |
45.39 |
70.13 |
95.86 |
23.93 |
48.35 |
| Cifra de afaceri |
45.39 |
70.13 |
95.86 |
23.88 |
48.29 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0 |
0 |
0.05 |
0.07 |
| Cheltuieli de exploatare |
43.09 |
66.03 |
88.76 |
21.83 |
44.25 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
15.19 |
23.17 |
31.28 |
7.58 |
15.2 |
| Amortizare si depreciere |
3.28 |
5.19 |
6.73 |
1.66 |
3.41 |
| Cheltuieli cu personalul |
10.66 |
15.86 |
21.22 |
5.38 |
11.04 |
| Alte cheltuieli de exploatare |
13.96 |
21.82 |
29.52 |
7.21 |
14.6 |
| Rezultat financiar |
-0.84 |
-1.24 |
-1.63 |
-0.37 |
-0.82 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.84 |
-1.24 |
-1.63 |
-0.37 |
-0.82 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.46 |
2.85 |
5.48 |
1.73 |
3.28 |
| Total Venituri |
45.45 |
70.13 |
95.86 |
23.93 |
48.35 |
| Total Cheltuieli |
44 |
67.28 |
90.38 |
22.2 |
45.07 |
| Impozit pe profit |
0.37 |
0.69 |
0.8 |
0.25 |
0.6 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.09 |
2.16 |
4.68 |
1.48 |
2.68 |