| Active imobilizate |
20.83 |
22.07 |
23.24 |
24.71 |
26 |
| Imobilizari necorporale |
7.32 |
7.32 |
7.32 |
7.36 |
7.37 |
| Imobilizari corporale |
12.87 |
14.11 |
15.26 |
16.75 |
18.01 |
| Imobilizari financiare |
0.64 |
0.64 |
0.66 |
0.6 |
0.62 |
| Active circulante |
8.97 |
8.55 |
7.36 |
10.91 |
11.28 |
| Stocuri |
0.49 |
0.53 |
0.61 |
0.64 |
0.6 |
| Creante |
1.2 |
1.35 |
1.31 |
1.03 |
0.96 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
4.09 |
7.27 |
6.85 |
| Casa si conturi la banci |
2.06 |
2.06 |
1 |
1.65 |
2.47 |
| Alte active circulante |
5.23 |
4.61 |
0.35 |
0.32 |
0.41 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
29.8 |
30.62 |
30.6 |
35.62 |
37.28 |
| Datorii |
8.2 |
8.84 |
7.74 |
11.48 |
11.75 |
| Datorii pe termen scurt |
2.73 |
3.39 |
2.39 |
2.53 |
2.88 |
| Datorii comerciale |
0.66 |
0.77 |
0.65 |
0.69 |
0.78 |
| Datorii financiare |
0.47 |
0.48 |
0.65 |
0.54 |
0.62 |
| Alte datorii pe termen scurt |
1.39 |
1.98 |
0.88 |
0.95 |
1.17 |
| Provizioane (termen scurt) |
0.21 |
0.16 |
0.2 |
0.34 |
0.31 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
5.47 |
5.45 |
5.35 |
8.95 |
8.86 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.59 |
0.49 |
3.99 |
7.5 |
7.39 |
| Alte datorii pe termen lung |
3.54 |
3.61 |
0 |
0 |
0.01 |
| Provizioane (termen lung) |
0.79 |
0.8 |
0.52 |
0.89 |
0.9 |
| Venituri in avans (termen lung) |
0.55 |
0.55 |
0.84 |
0.55 |
0.56 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
21.6 |
21.78 |
22.86 |
24.14 |
25.53 |
| Capital social |
5.5 |
5.5 |
5.5 |
5.5 |
5.5 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
10.43 |
7.01 |
8.09 |
9.04 |
10.43 |
| Alte rezerve |
5.68 |
9.27 |
9.27 |
9.6 |
9.6 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
29.8 |
30.62 |
30.6 |
35.62 |
37.28 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.62 |
2.81 |
4.02 |
5.32 |
1.55 |
| Venituri din exploatare |
3.42 |
6.22 |
8.96 |
12 |
3.16 |
| Cifra de afaceri |
3.4 |
6.06 |
8.63 |
11.45 |
3.05 |
| Productia capitalizata |
0 |
0 |
0 |
0.45 |
0.12 |
| Variatia stocurilor |
-0.08 |
-0.07 |
-0.04 |
-0.03 |
-0.02 |
| Alte venituri din exploatare |
0.1 |
0.22 |
0.37 |
0.13 |
0 |
| Cheltuieli de exploatare |
1.8 |
3.4 |
4.94 |
6.68 |
1.61 |
| Costul marfurilor vandute |
0.05 |
0.08 |
0.13 |
0.16 |
0.09 |
| Cheltuieli cu materiile prime si consumabilele |
0.07 |
0.14 |
0.23 |
0.31 |
0.1 |
| Amortizare si depreciere |
0.26 |
0.5 |
0.74 |
1.15 |
0.2 |
| Cheltuieli cu personalul |
0.37 |
0.8 |
1.28 |
1.61 |
0.39 |
| Alte cheltuieli de exploatare |
1.05 |
1.88 |
2.56 |
3.46 |
0.84 |
| Rezultat financiar |
0.01 |
0.05 |
0.12 |
0.17 |
0.06 |
| Venituri din dobanzi |
0.07 |
0.15 |
0.24 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.06 |
0.09 |
0.12 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
0.17 |
0.06 |
| Rezultatul extraordinar - net |
0 |
0.01 |
0.01 |
0.01 |
0 |
| Rezultatul brut |
1.63 |
2.87 |
4.14 |
5.49 |
1.6 |
| Total Venituri |
3.49 |
6.37 |
9.2 |
12.34 |
3.27 |
| Total Cheltuieli |
1.86 |
3.5 |
5.06 |
6.85 |
1.66 |
| Impozit pe profit |
0.28 |
0.48 |
0.67 |
0.74 |
0.22 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.36 |
2.4 |
3.47 |
4.76 |
1.39 |