| Active imobilizate |
33.67 |
34.52 |
34.58 |
34.45 |
34.94 |
| Imobilizari necorporale |
19.83 |
20.66 |
20.64 |
20.19 |
19.01 |
| Imobilizari corporale |
13.45 |
13.48 |
13.55 |
13.89 |
14.16 |
| Imobilizari financiare |
0.38 |
0.38 |
0.38 |
0.37 |
1.76 |
| Active circulante |
6.51 |
5.61 |
6.2 |
7.64 |
6.02 |
| Stocuri |
0.73 |
0.79 |
0.75 |
0.93 |
0.76 |
| Creante |
0.69 |
0.68 |
0.77 |
0.7 |
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 |
4.67 |
3.76 |
4.34 |
5.55 |
4.08 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
40.18 |
40.13 |
40.78 |
42.09 |
40.96 |
| Datorii |
31.52 |
33.78 |
33.11 |
35.22 |
33.86 |
| Datorii pe termen scurt |
13.15 |
13.94 |
13.8 |
15.45 |
13.98 |
| Datorii comerciale |
6.76 |
7.29 |
7.23 |
8.85 |
7.33 |
| Datorii financiare |
5.88 |
6.35 |
6.18 |
6.15 |
6.04 |
| 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 |
18.37 |
19.83 |
19.3 |
19.77 |
19.89 |
| Datorii comerciale |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Datorii financiare |
13.54 |
14.13 |
18.87 |
19.37 |
19.51 |
| Alte datorii pe termen lung |
4.81 |
5.68 |
0.06 |
0.38 |
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 |
8.66 |
6.35 |
7.67 |
6.87 |
7.1 |
| Capital social |
31.48 |
31.48 |
31.48 |
31.48 |
31.38 |
| Prime de capital |
-28.13 |
-28.13 |
-28.13 |
-28.13 |
-28.13 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
5.5 |
3.18 |
4.53 |
3.72 |
3.79 |
| Alte rezerve |
-0.07 |
0.08 |
-0.07 |
-0.08 |
-0.08 |
| Alte elemente de capital |
-0.12 |
-0.26 |
-0.14 |
-0.13 |
0.14 |
| Total Pasiv |
40.18 |
40.13 |
40.78 |
42.09 |
40.96 |
| Nr. mediu angajati (numai angajati permanenti) |
|
155 |
|
|
|
| Rezultat din exploatare |
0.83 |
1.58 |
3.4 |
5.49 |
0.72 |
| Venituri din exploatare |
19.72 |
40.44 |
62.43 |
85.47 |
20.49 |
| Cifra de afaceri |
19.61 |
40.31 |
62.27 |
84.98 |
20.45 |
| 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 |
18.89 |
38.86 |
59.02 |
79.98 |
19.78 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
6.24 |
12.85 |
19.76 |
26.57 |
6.43 |
| Amortizare si depreciere |
1.54 |
3.29 |
4.91 |
6.69 |
1.7 |
| Cheltuieli cu personalul |
5.02 |
10.14 |
15.11 |
20.18 |
5.25 |
| Alte cheltuieli de exploatare |
6.1 |
12.58 |
19.25 |
26.54 |
6.39 |
| Rezultat financiar |
-0.31 |
-0.96 |
-1.28 |
-1.65 |
-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 |
-1.65 |
-0.32 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.52 |
0.62 |
2.13 |
3.84 |
0.4 |
| Total Venituri |
19.73 |
40.44 |
62.43 |
85.47 |
20.49 |
| Total Cheltuieli |
19.21 |
39.82 |
60.3 |
81.62 |
20.09 |
| Impozit pe profit |
0.17 |
0.27 |
0.42 |
0.77 |
0.16 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.35 |
0.35 |
1.71 |
3.08 |
0.24 |