| Active imobilizate |
42.02 |
43.08 |
43.15 |
43 |
43.61 |
| Imobilizari necorporale |
24.75 |
25.79 |
25.76 |
25.19 |
23.73 |
| Imobilizari corporale |
16.79 |
16.83 |
16.92 |
17.34 |
17.68 |
| Imobilizari financiare |
0.48 |
0.47 |
0.47 |
0.47 |
2.2 |
| Active circulante |
8.12 |
7 |
7.74 |
9.53 |
7.52 |
| Stocuri |
0.91 |
0.98 |
0.93 |
1.15 |
0.95 |
| Creante |
0.87 |
0.85 |
0.96 |
0.88 |
0.92 |
| Cheltuieli inregistrate in avans |
0.52 |
0.48 |
0.43 |
0.58 |
0.56 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.83 |
4.7 |
5.41 |
6.92 |
5.09 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
50.14 |
50.09 |
50.9 |
52.53 |
51.13 |
| Datorii |
39.34 |
42.16 |
41.32 |
43.96 |
42.26 |
| Datorii pe termen scurt |
16.41 |
17.4 |
17.23 |
19.29 |
17.44 |
| Datorii comerciale |
8.43 |
9.1 |
9.02 |
11.04 |
9.15 |
| Datorii financiare |
7.34 |
7.93 |
7.72 |
7.68 |
7.53 |
| Alte datorii pe termen scurt |
0.61 |
0.24 |
0.38 |
0.4 |
0.6 |
| Provizioane (termen scurt) |
0.02 |
0.13 |
0.11 |
0.16 |
0.16 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
22.93 |
24.75 |
24.09 |
24.67 |
24.82 |
| Datorii comerciale |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Datorii financiare |
16.9 |
17.64 |
23.56 |
24.17 |
24.35 |
| Alte datorii pe termen lung |
6 |
7.09 |
0.08 |
0.48 |
0.45 |
| Provizioane (termen lung) |
0 |
0 |
0.44 |
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 |
10.8 |
7.93 |
9.58 |
8.57 |
8.86 |
| Capital social |
39.29 |
39.29 |
39.29 |
39.29 |
39.16 |
| Prime de capital |
-35.11 |
-35.11 |
-35.11 |
-35.11 |
-35.11 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
6.86 |
3.97 |
5.66 |
4.64 |
4.73 |
| Alte rezerve |
-0.09 |
0.1 |
-0.09 |
-0.1 |
-0.1 |
| Alte elemente de capital |
-0.15 |
-0.32 |
-0.17 |
-0.16 |
0.18 |
| Total Pasiv |
50.14 |
50.09 |
50.9 |
52.53 |
51.13 |
| Nr. mediu angajati (numai angajati permanenti) |
|
155 |
|
|
|
| Rezultat din exploatare |
1.03 |
1.97 |
4.25 |
6.85 |
0.9 |
| Venituri din exploatare |
24.61 |
50.47 |
77.91 |
106.66 |
25.58 |
| Cifra de afaceri |
24.48 |
50.31 |
77.72 |
106.06 |
25.52 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.13 |
0.16 |
0.2 |
0.61 |
0.06 |
| Cheltuieli de exploatare |
23.58 |
48.5 |
73.67 |
99.81 |
24.68 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
7.79 |
16.03 |
24.66 |
33.16 |
8.02 |
| Amortizare si depreciere |
1.92 |
4.11 |
6.12 |
8.35 |
2.13 |
| Cheltuieli cu personalul |
6.26 |
12.65 |
18.85 |
25.18 |
6.56 |
| Alte cheltuieli de exploatare |
7.62 |
15.7 |
24.03 |
33.12 |
7.97 |
| Rezultat financiar |
-0.38 |
-1.19 |
-1.59 |
-2.05 |
-0.4 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.38 |
-1.19 |
-1.59 |
-2.05 |
-0.4 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.65 |
0.78 |
2.66 |
4.8 |
0.5 |
| Total Venituri |
24.62 |
50.47 |
77.91 |
106.66 |
25.58 |
| Total Cheltuieli |
23.97 |
49.69 |
75.26 |
101.87 |
25.08 |
| Impozit pe profit |
0.21 |
0.34 |
0.53 |
0.96 |
0.2 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.44 |
0.43 |
2.13 |
3.84 |
0.3 |