Active imobilizate |
41.9 |
47.37 |
48.66 |
50.92 |
53.95 |
Imobilizari necorporale |
15.36 |
15.3 |
15.24 |
15.1 |
14.96 |
Imobilizari corporale |
23.15 |
28.21 |
29.56 |
31.09 |
35.18 |
Imobilizari financiare |
3.38 |
3.86 |
3.86 |
4.74 |
3.82 |
Active circulante |
9.8 |
14.33 |
15.59 |
15.37 |
14.36 |
Stocuri |
0.12 |
0.1 |
0.09 |
0.08 |
0.14 |
Creante |
3.52 |
6.19 |
5.42 |
6.45 |
5.42 |
Cheltuieli inregistrate in avans |
0.07 |
0.04 |
0.14 |
0.12 |
0.08 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
6.09 |
7.99 |
9.93 |
8.73 |
8.68 |
Alte active circulante |
0 |
0 |
0 |
0 |
0.04 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
51.69 |
61.71 |
64.25 |
66.29 |
68.31 |
Datorii |
27.74 |
26.83 |
27.47 |
26.83 |
26.31 |
Datorii pe termen scurt |
5.61 |
6.09 |
6.56 |
6.74 |
5.95 |
Datorii comerciale |
3.26 |
2.12 |
2.07 |
2.45 |
2.82 |
Datorii financiare |
1.89 |
1.91 |
2.14 |
2.2 |
2.23 |
Alte datorii pe termen scurt |
0.41 |
1.73 |
2.05 |
2.05 |
0.88 |
Provizioane (termen scurt) |
0.04 |
0.33 |
0.29 |
0.03 |
0.02 |
Venituri in avans (termen scurt) |
0 |
0 |
0.01 |
0.01 |
0 |
Datorii pe termen lung |
22.13 |
20.75 |
20.91 |
20.09 |
20.36 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
18.84 |
18.54 |
18.73 |
18.15 |
17.57 |
Alte datorii pe termen lung |
3.28 |
2.2 |
2.17 |
1.93 |
2.78 |
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 |
23.95 |
34.88 |
36.78 |
39.46 |
42 |
Capital social |
3.28 |
6.06 |
6.06 |
6.06 |
6.06 |
Prime de capital |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
-4.61 |
-4.55 |
4.57 |
4.79 |
4.73 |
Alte rezerve |
5.07 |
9.49 |
9.35 |
9.76 |
9.08 |
Alte elemente de capital |
20.11 |
23.77 |
16.69 |
18.75 |
22.03 |
Total Pasiv |
51.69 |
61.71 |
64.25 |
66.29 |
68.31 |
Nr. mediu angajati (numai angajati permanenti) |
|
415 |
|
400 |
|
Rezultat din exploatare |
5.58 |
10.29 |
1.88 |
3.57 |
8.08 |
Venituri din exploatare |
13.72 |
21.93 |
4.59 |
8.89 |
16.71 |
Cifra de afaceri |
13.38 |
19.3 |
4.57 |
8.86 |
14.85 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
0.34 |
2.63 |
0.02 |
0.03 |
1.85 |
Cheltuieli de exploatare |
8.14 |
11.65 |
2.71 |
5.32 |
8.62 |
Costul marfurilor vandute |
0.02 |
0.02 |
0 |
0.01 |
0.01 |
Cheltuieli cu materiile prime si consumabilele |
1.2 |
1.73 |
0.55 |
0.92 |
1.42 |
Amortizare si depreciere |
1.65 |
2.2 |
0.62 |
1.25 |
1.89 |
Cheltuieli cu personalul |
3.29 |
4.51 |
1.12 |
2.54 |
3.77 |
Alte cheltuieli de exploatare |
1.98 |
3.19 |
0.41 |
0.6 |
1.54 |
Rezultat financiar |
0.02 |
-0.05 |
0.07 |
0.11 |
0.06 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
0.02 |
-0.05 |
0.07 |
0.11 |
0.06 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
5.6 |
10.24 |
1.95 |
3.69 |
8.14 |
Total Venituri |
13.74 |
21.93 |
4.66 |
9 |
16.77 |
Total Cheltuieli |
8.14 |
11.7 |
2.71 |
5.32 |
8.62 |
Impozit pe profit |
0.85 |
1.28 |
0.3 |
0.52 |
1.21 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
4.75 |
8.96 |
1.65 |
3.17 |
6.94 |