| Active imobilizate |
38.62 |
38.99 |
39.96 |
45.18 |
46.41 |
| Imobilizari necorporale |
14.87 |
14.74 |
14.65 |
14.59 |
14.54 |
| Imobilizari corporale |
20.47 |
20.8 |
22.08 |
26.91 |
28.19 |
| Imobilizari financiare |
3.28 |
3.46 |
3.23 |
3.69 |
3.68 |
| Active circulante |
6.73 |
7.03 |
9.35 |
13.67 |
14.87 |
| Stocuri |
0.07 |
0.07 |
0.11 |
0.1 |
0.09 |
| Creante |
2.86 |
2.67 |
3.36 |
5.91 |
5.17 |
| Cheltuieli inregistrate in avans |
0.13 |
0.1 |
0.07 |
0.04 |
0.14 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.66 |
4.19 |
5.81 |
7.62 |
9.47 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
45.34 |
46.02 |
49.3 |
58.85 |
61.28 |
| Datorii |
25.52 |
24.41 |
26.46 |
25.59 |
26.2 |
| Datorii pe termen scurt |
4.04 |
3.37 |
5.35 |
5.8 |
6.26 |
| Datorii comerciale |
1.33 |
1.19 |
3.11 |
2.02 |
1.98 |
| Datorii financiare |
1.84 |
1.88 |
1.81 |
1.82 |
2.04 |
| Alte datorii pe termen scurt |
0.54 |
0.25 |
0.39 |
1.65 |
1.96 |
| Provizioane (termen scurt) |
0.33 |
0.05 |
0.04 |
0.31 |
0.28 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0.01 |
| Datorii pe termen lung |
21.48 |
21.04 |
21.11 |
19.79 |
19.94 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
18.87 |
18.37 |
17.97 |
17.68 |
17.86 |
| Alte datorii pe termen lung |
2.6 |
2.67 |
3.13 |
2.09 |
2.07 |
| Provizioane (termen lung) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
19.82 |
21.61 |
22.84 |
33.26 |
35.08 |
| Capital social |
3.13 |
3.13 |
3.13 |
5.78 |
5.78 |
| Prime de capital |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-4.5 |
-4.37 |
-4.39 |
-4.34 |
4.36 |
| Alte rezerve |
4.96 |
4.98 |
4.84 |
9.05 |
8.92 |
| Alte elemente de capital |
16.13 |
17.77 |
19.18 |
22.68 |
15.92 |
| Total Pasiv |
45.34 |
46.02 |
49.3 |
58.85 |
61.28 |
| Nr. mediu angajati (numai angajati permanenti) |
|
392 |
|
415 |
|
| Rezultat din exploatare |
1.72 |
3.09 |
5.32 |
9.81 |
1.79 |
| Venituri din exploatare |
4.17 |
7.94 |
13.08 |
20.92 |
4.38 |
| Cifra de afaceri |
4.16 |
7.9 |
12.76 |
18.41 |
4.35 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.01 |
0.05 |
0.32 |
2.51 |
0.02 |
| Cheltuieli de exploatare |
2.45 |
4.86 |
7.76 |
11.11 |
2.58 |
| Costul marfurilor vandute |
0.02 |
0.02 |
0.02 |
0.02 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.39 |
0.76 |
1.14 |
1.65 |
0.52 |
| Amortizare si depreciere |
0.53 |
1.05 |
1.57 |
2.1 |
0.59 |
| Cheltuieli cu personalul |
0.92 |
2.1 |
3.14 |
4.3 |
1.07 |
| Alte cheltuieli de exploatare |
0.6 |
0.92 |
1.89 |
3.04 |
0.39 |
| Rezultat financiar |
0.07 |
0.49 |
0.02 |
-0.05 |
0.07 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.07 |
0.49 |
0.02 |
-0.05 |
0.07 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.79 |
3.58 |
5.34 |
9.76 |
1.86 |
| Total Venituri |
4.24 |
8.44 |
13.1 |
20.92 |
4.44 |
| Total Cheltuieli |
2.45 |
4.86 |
7.76 |
11.16 |
2.58 |
| Impozit pe profit |
0.28 |
0.46 |
0.81 |
1.22 |
0.29 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.51 |
3.12 |
4.53 |
8.54 |
1.57 |