| Active imobilizate |
56.04 |
60.81 |
63.43 |
63.09 |
60.15 |
| Imobilizari necorporale |
14 |
13.86 |
13.73 |
0.19 |
0.19 |
| Imobilizari corporale |
38.24 |
42.11 |
43.43 |
56.98 |
57.13 |
| Imobilizari financiare |
3.8 |
4.84 |
6.27 |
5.92 |
2.83 |
| Active circulante |
9.43 |
9.37 |
9.03 |
9.66 |
8.05 |
| Stocuri |
0.14 |
0.14 |
0.2 |
0.17 |
0.17 |
| Creante |
6.96 |
3.22 |
4.67 |
3.52 |
3.15 |
| Cheltuieli inregistrate in avans |
0.15 |
0.13 |
0.06 |
0.04 |
0.2 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.19 |
3.45 |
1.67 |
5.08 |
3.69 |
| Alte active circulante |
0 |
2.44 |
2.44 |
0.84 |
0.84 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
65.47 |
70.18 |
72.46 |
72.75 |
68.2 |
| Datorii |
27.66 |
30.26 |
29.06 |
34.43 |
28.25 |
| Datorii pe termen scurt |
6.95 |
6.42 |
5.29 |
11.52 |
4.27 |
| Datorii comerciale |
3.99 |
3.81 |
2.07 |
8.19 |
2.51 |
| Datorii financiare |
2.14 |
2.21 |
2.49 |
2.91 |
1.37 |
| Alte datorii pe termen scurt |
0.53 |
0.36 |
0.64 |
0.08 |
0.08 |
| Provizioane (termen scurt) |
0.29 |
0.04 |
0.02 |
0.29 |
0.25 |
| Venituri in avans (termen scurt) |
0.01 |
0.01 |
0.07 |
0.07 |
0.07 |
| Datorii pe termen lung |
20.71 |
23.84 |
23.76 |
22.91 |
23.98 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
15.67 |
18.65 |
18.37 |
17.49 |
18.51 |
| Alte datorii pe termen lung |
1.03 |
5.17 |
1.42 |
1.45 |
1.52 |
| Provizioane (termen lung) |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
| Venituri in avans (termen lung) |
3.99 |
0 |
3.96 |
3.95 |
3.93 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
37.81 |
39.92 |
43.41 |
38.32 |
39.95 |
| Capital social |
5.71 |
5.71 |
5.71 |
5.71 |
5.71 |
| Prime de capital |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
7.18 |
7.58 |
5.96 |
-0.04 |
5.45 |
| Alte rezerve |
8.67 |
9.04 |
9.43 |
10.28 |
10.15 |
| Alte elemente de capital |
16.14 |
17.49 |
22.2 |
22.28 |
18.54 |
| Total Pasiv |
65.47 |
70.18 |
72.46 |
72.75 |
68.2 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.97 |
2.95 |
6.47 |
6.89 |
1.62 |
| Venituri din exploatare |
4.79 |
8.94 |
15.54 |
19.96 |
4.42 |
| Cifra de afaceri |
4.77 |
8.85 |
14.92 |
19.09 |
4.23 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.03 |
0.09 |
0.62 |
0.86 |
0.19 |
| Cheltuieli de exploatare |
2.82 |
5.99 |
9.07 |
13.06 |
2.8 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0.01 |
| Cheltuieli cu materiile prime si consumabilele |
0.51 |
0.89 |
1.31 |
1.72 |
0.41 |
| Amortizare si depreciere |
0.66 |
1.32 |
1.99 |
2.67 |
0.89 |
| Cheltuieli cu personalul |
1.26 |
2.77 |
4.06 |
5.37 |
1.32 |
| Alte cheltuieli de exploatare |
0.39 |
1 |
1.71 |
3.31 |
0.16 |
| Rezultat financiar |
-0.02 |
-0.18 |
-0.29 |
-0.42 |
0.07 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.02 |
-0.18 |
-0.29 |
-0.42 |
0.07 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.95 |
2.77 |
6.18 |
6.48 |
1.69 |
| Total Venituri |
4.79 |
8.94 |
15.62 |
20.04 |
4.49 |
| Total Cheltuieli |
2.84 |
6.17 |
9.44 |
13.57 |
2.8 |
| Impozit pe profit |
0.3 |
0.38 |
0.86 |
0.08 |
0.54 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.65 |
2.39 |
5.32 |
6.4 |
1.15 |