| Active imobilizate |
69.89 |
73.95 |
72.1 |
74.7 |
74.63 |
| Imobilizari necorporale |
6.49 |
1.56 |
1.49 |
1.38 |
1.37 |
| Imobilizari corporale |
54.09 |
63.28 |
61.43 |
63.56 |
63.16 |
| Imobilizari financiare |
9.31 |
9.1 |
9.18 |
9.75 |
10.1 |
| Active circulante |
56.04 |
47.81 |
51.76 |
48.11 |
51.61 |
| Stocuri |
7.6 |
7.38 |
7.49 |
6.6 |
7.31 |
| Creante |
5.5 |
4.21 |
5.2 |
5.73 |
5.02 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
3.39 |
4.15 |
4.24 |
4.03 |
3.69 |
| Casa si conturi la banci |
36.95 |
29.62 |
32.25 |
28.17 |
32.04 |
| Alte active circulante |
2.59 |
2.45 |
2.59 |
3.58 |
3.55 |
| Active detinute in vederea vanzarii |
0.03 |
0.03 |
0.03 |
0 |
0 |
| Total Activ |
125.96 |
121.79 |
123.89 |
122.8 |
126.24 |
| Datorii |
37.27 |
39.2 |
43.87 |
39.65 |
40.17 |
| Datorii pe termen scurt |
18.28 |
16.86 |
23.74 |
17.97 |
18.94 |
| Datorii comerciale |
8.33 |
8.74 |
9.2 |
8.59 |
8.36 |
| Datorii financiare |
2.56 |
2.04 |
7.73 |
1.75 |
1.95 |
| Alte datorii pe termen scurt |
4.34 |
4.92 |
4.83 |
5.16 |
5.71 |
| Provizioane (termen scurt) |
3.04 |
1.16 |
1.98 |
2.47 |
2.92 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
18.99 |
22.34 |
20.13 |
21.69 |
21.23 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.13 |
1.15 |
1.19 |
1.3 |
1.37 |
| Alte datorii pe termen lung |
0.11 |
0.1 |
0.1 |
0.1 |
0.1 |
| Provizioane (termen lung) |
17.75 |
21.09 |
18.84 |
20.28 |
19.76 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
88.68 |
82.59 |
80.02 |
83.15 |
86.07 |
| Capital social |
13.16 |
13.16 |
13.16 |
13.16 |
13.16 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0 |
0 |
0 |
0 |
0 |
| Alte rezerve |
75.51 |
69.43 |
66.86 |
69.99 |
72.91 |
| Alte elemente de capital |
0.01 |
0 |
0 |
0 |
0 |
| Total Pasiv |
125.96 |
121.79 |
123.89 |
122.8 |
126.24 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
3.41 |
6.71 |
11.81 |
10.19 |
3.38 |
| Venituri din exploatare |
20.42 |
38.27 |
61.11 |
83.29 |
18.43 |
| Cifra de afaceri |
20 |
37.72 |
60.24 |
81.95 |
18.04 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.41 |
0.55 |
0.87 |
1.34 |
0.39 |
| Cheltuieli de exploatare |
17 |
31.56 |
49.3 |
73.1 |
15.06 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
2.31 |
4.08 |
6.7 |
9.68 |
2.81 |
| Amortizare si depreciere |
1.55 |
3.13 |
4.94 |
6.79 |
1.87 |
| Cheltuieli cu personalul |
1.1 |
2.57 |
4.12 |
5.69 |
1.38 |
| Alte cheltuieli de exploatare |
12.04 |
21.79 |
33.54 |
50.94 |
9 |
| Rezultat financiar |
0.33 |
0.63 |
0.46 |
0.56 |
0.16 |
| Venituri din dobanzi |
0.69 |
1.31 |
1.65 |
2.14 |
0.49 |
| Cheltuieli cu dobanzile |
0.35 |
0.65 |
1.15 |
1.53 |
0.32 |
| Alte venituri si cheltuieli financiare - net |
-0.02 |
-0.03 |
-0.03 |
-0.06 |
-0.01 |
| Rezultatul extraordinar - net |
0 |
-4.19 |
-4.97 |
0 |
0 |
| Rezultatul brut |
3.74 |
3.15 |
7.3 |
10.74 |
3.54 |
| Total Venituri |
21.11 |
39.58 |
62.76 |
85.42 |
18.93 |
| Total Cheltuieli |
17.37 |
36.43 |
55.45 |
74.68 |
15.38 |
| Impozit pe profit |
0.61 |
1.16 |
1.92 |
2.23 |
0.59 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.13 |
1.99 |
5.38 |
8.51 |
2.95 |