| Active imobilizate |
59.07 |
64.11 |
66.87 |
66.51 |
63.42 |
| Imobilizari necorporale |
14.75 |
14.62 |
14.47 |
0.2 |
0.21 |
| Imobilizari corporale |
40.32 |
44.39 |
45.78 |
60.07 |
60.23 |
| Imobilizari financiare |
4 |
5.1 |
6.62 |
6.24 |
2.98 |
| Active circulante |
9.94 |
9.87 |
9.52 |
10.18 |
8.48 |
| Stocuri |
0.15 |
0.14 |
0.21 |
0.18 |
0.18 |
| Creante |
7.34 |
3.39 |
4.93 |
3.71 |
3.32 |
| Cheltuieli inregistrate in avans |
0.15 |
0.14 |
0.06 |
0.05 |
0.22 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.3 |
3.63 |
1.76 |
5.36 |
3.89 |
| Alte active circulante |
0 |
2.57 |
2.57 |
0.89 |
0.89 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
69.02 |
73.99 |
76.39 |
76.7 |
71.9 |
| Datorii |
29.16 |
31.9 |
30.63 |
36.3 |
29.78 |
| Datorii pe termen scurt |
7.33 |
6.77 |
5.58 |
12.15 |
4.5 |
| Datorii comerciale |
4.21 |
4.01 |
2.19 |
8.63 |
2.65 |
| Datorii financiare |
2.26 |
2.33 |
2.62 |
3.07 |
1.44 |
| Alte datorii pe termen scurt |
0.56 |
0.38 |
0.67 |
0.08 |
0.08 |
| Provizioane (termen scurt) |
0.3 |
0.04 |
0.03 |
0.3 |
0.26 |
| Venituri in avans (termen scurt) |
0.01 |
0.01 |
0.07 |
0.07 |
0.07 |
| Datorii pe termen lung |
21.83 |
25.13 |
25.05 |
24.15 |
25.28 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
16.52 |
19.66 |
19.37 |
18.44 |
19.51 |
| Alte datorii pe termen lung |
1.09 |
5.45 |
1.49 |
1.53 |
1.6 |
| Provizioane (termen lung) |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
| Venituri in avans (termen lung) |
4.21 |
0 |
4.18 |
4.16 |
4.15 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
39.86 |
42.09 |
45.76 |
40.4 |
42.12 |
| Capital social |
6.02 |
6.02 |
6.02 |
6.02 |
6.02 |
| Prime de capital |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
7.57 |
7.99 |
6.28 |
-0.05 |
5.75 |
| Alte rezerve |
9.14 |
9.53 |
9.94 |
10.83 |
10.7 |
| Alte elemente de capital |
17.01 |
18.43 |
23.41 |
23.49 |
19.54 |
| Total Pasiv |
69.02 |
73.99 |
76.39 |
76.7 |
71.9 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.08 |
3.11 |
6.82 |
7.27 |
1.71 |
| Venituri din exploatare |
5.05 |
9.42 |
16.38 |
21.04 |
4.66 |
| Cifra de afaceri |
5.03 |
9.33 |
15.73 |
20.13 |
4.46 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.03 |
0.1 |
0.66 |
0.91 |
0.2 |
| Cheltuieli de exploatare |
2.98 |
6.31 |
9.56 |
13.77 |
2.95 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0.02 |
| Cheltuieli cu materiile prime si consumabilele |
0.54 |
0.94 |
1.38 |
1.81 |
0.43 |
| Amortizare si depreciere |
0.7 |
1.39 |
2.1 |
2.81 |
0.94 |
| Cheltuieli cu personalul |
1.32 |
2.92 |
4.28 |
5.66 |
1.4 |
| Alte cheltuieli de exploatare |
0.41 |
1.06 |
1.8 |
3.48 |
0.17 |
| Rezultat financiar |
-0.02 |
-0.19 |
-0.3 |
-0.44 |
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 |
-0.19 |
-0.3 |
-0.44 |
0.07 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.06 |
2.92 |
6.51 |
6.83 |
1.78 |
| Total Venituri |
5.05 |
9.42 |
16.46 |
21.13 |
4.73 |
| Total Cheltuieli |
2.99 |
6.51 |
9.95 |
14.3 |
2.95 |
| Impozit pe profit |
0.32 |
0.4 |
0.9 |
0.08 |
0.57 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.74 |
2.52 |
5.61 |
6.75 |
1.21 |