| Active imobilizate |
39.83 |
40.84 |
40.91 |
40.76 |
41.34 |
| Imobilizari necorporale |
23.46 |
24.45 |
24.42 |
23.88 |
22.5 |
| Imobilizari corporale |
15.92 |
15.95 |
16.04 |
16.43 |
16.76 |
| Imobilizari financiare |
0.45 |
0.44 |
0.45 |
0.44 |
2.08 |
| Active circulante |
7.7 |
6.64 |
7.34 |
9.04 |
7.13 |
| Stocuri |
0.86 |
0.93 |
0.89 |
1.09 |
0.9 |
| Creante |
0.82 |
0.8 |
0.91 |
0.83 |
0.87 |
| Cheltuieli inregistrate in avans |
0.49 |
0.46 |
0.41 |
0.55 |
0.53 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.52 |
4.45 |
5.13 |
6.56 |
4.83 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
47.53 |
47.48 |
48.25 |
49.8 |
48.47 |
| Datorii |
37.29 |
39.97 |
39.17 |
41.67 |
40.06 |
| Datorii pe termen scurt |
15.55 |
16.5 |
16.33 |
18.28 |
16.53 |
| Datorii comerciale |
7.99 |
8.63 |
8.56 |
10.47 |
8.68 |
| Datorii financiare |
6.96 |
7.52 |
7.32 |
7.28 |
7.14 |
| Alte datorii pe termen scurt |
0.58 |
0.23 |
0.36 |
0.38 |
0.56 |
| Provizioane (termen scurt) |
0.02 |
0.12 |
0.1 |
0.16 |
0.15 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
21.74 |
23.47 |
22.84 |
23.39 |
23.53 |
| Datorii comerciale |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Datorii financiare |
16.03 |
16.72 |
22.33 |
22.92 |
23.08 |
| Alte datorii pe termen lung |
5.69 |
6.73 |
0.07 |
0.45 |
0.42 |
| Provizioane (termen lung) |
0 |
0 |
0.41 |
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 |
10.24 |
7.52 |
9.08 |
8.12 |
8.4 |
| Capital social |
37.25 |
37.25 |
37.25 |
37.25 |
37.13 |
| Prime de capital |
-33.28 |
-33.28 |
-33.28 |
-33.28 |
-33.28 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
6.5 |
3.77 |
5.36 |
4.4 |
4.48 |
| Alte rezerve |
-0.09 |
0.09 |
-0.09 |
-0.1 |
-0.1 |
| Alte elemente de capital |
-0.14 |
-0.31 |
-0.16 |
-0.15 |
0.17 |
| Total Pasiv |
47.53 |
47.48 |
48.25 |
49.8 |
48.47 |
| Nr. mediu angajati (numai angajati permanenti) |
|
155 |
|
|
|
| Rezultat din exploatare |
0.98 |
1.87 |
4.03 |
6.5 |
0.85 |
| Venituri din exploatare |
23.33 |
47.84 |
73.86 |
101.12 |
24.25 |
| Cifra de afaceri |
23.21 |
47.7 |
73.68 |
100.55 |
24.19 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.13 |
0.15 |
0.19 |
0.58 |
0.06 |
| Cheltuieli de exploatare |
22.36 |
45.98 |
69.84 |
94.62 |
23.4 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
7.38 |
15.2 |
23.38 |
31.44 |
7.61 |
| Amortizare si depreciere |
1.82 |
3.9 |
5.8 |
7.91 |
2.01 |
| Cheltuieli cu personalul |
5.93 |
12 |
17.87 |
23.88 |
6.22 |
| Alte cheltuieli de exploatare |
7.22 |
14.89 |
22.78 |
31.4 |
7.56 |
| Rezultat financiar |
-0.36 |
-1.13 |
-1.51 |
-1.95 |
-0.38 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.36 |
-1.13 |
-1.51 |
-1.95 |
-0.38 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.62 |
0.74 |
2.52 |
4.55 |
0.47 |
| Total Venituri |
23.34 |
47.84 |
73.86 |
101.12 |
24.25 |
| Total Cheltuieli |
22.73 |
47.11 |
71.35 |
96.57 |
23.78 |
| Impozit pe profit |
0.2 |
0.32 |
0.5 |
0.91 |
0.19 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.42 |
0.41 |
2.02 |
3.64 |
0.28 |