| Active imobilizate |
40.88 |
41.9 |
47.37 |
48.66 |
50.05 |
| Imobilizari necorporale |
15.45 |
15.36 |
15.3 |
15.24 |
|
| Imobilizari corporale |
21.81 |
23.15 |
28.21 |
29.56 |
31.52 |
| Imobilizari financiare |
3.62 |
3.38 |
3.86 |
3.86 |
|
| Active circulante |
7.37 |
9.8 |
14.33 |
15.59 |
14.73 |
| Stocuri |
0.08 |
0.12 |
0.1 |
0.09 |
0.08 |
| Creante |
2.8 |
3.52 |
6.19 |
5.42 |
6.37 |
| Cheltuieli inregistrate in avans |
0.11 |
0.07 |
0.04 |
0.14 |
0.12 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
5.02 |
| Casa si conturi la banci |
4.39 |
6.09 |
7.99 |
9.93 |
3.26 |
| Alte active circulante |
0 |
0 |
0 |
0 |
|
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
|
| Total Activ |
48.25 |
51.69 |
61.71 |
64.25 |
64.89 |
| Datorii |
25.6 |
27.74 |
26.83 |
27.47 |
|
| Datorii pe termen scurt |
3.53 |
5.61 |
6.09 |
6.56 |
6.7 |
| Datorii comerciale |
1.24 |
3.26 |
2.12 |
2.07 |
1.45 |
| Datorii financiare |
1.97 |
1.89 |
1.91 |
2.14 |
1.6 |
| Alte datorii pe termen scurt |
0.26 |
0.41 |
1.73 |
2.05 |
|
| Provizioane (termen scurt) |
0.06 |
0.04 |
0.33 |
0.29 |
|
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0.01 |
0.65 |
| Datorii pe termen lung |
22.06 |
22.13 |
20.75 |
20.91 |
19.26 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
|
| Datorii financiare |
19.26 |
18.84 |
18.54 |
18.73 |
2.7 |
| Alte datorii pe termen lung |
2.8 |
3.28 |
2.2 |
2.17 |
|
| Provizioane (termen lung) |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
|
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
|
| Capitaluri proprii |
22.66 |
23.95 |
34.88 |
36.78 |
38.24 |
| Capital social |
3.28 |
3.28 |
6.06 |
6.06 |
4.13 |
| Prime de capital |
0.1 |
0.1 |
0.1 |
0.1 |
|
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
|
| Rezultatul reportat |
-4.58 |
-4.61 |
-4.55 |
4.57 |
|
| Alte rezerve |
5.22 |
5.07 |
9.49 |
9.35 |
|
| Alte elemente de capital |
18.63 |
20.11 |
23.77 |
16.69 |
|
| Total Pasiv |
48.25 |
51.69 |
61.71 |
64.25 |
64.89 |
| Nr. mediu angajati (numai angajati permanenti) |
392 |
|
415 |
|
400 |
| Rezultat din exploatare |
3.24 |
5.58 |
10.29 |
1.88 |
3.61 |
| Venituri din exploatare |
8.33 |
13.72 |
21.93 |
4.59 |
9.09 |
| Cifra de afaceri |
8.28 |
13.38 |
19.3 |
4.57 |
8.86 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
|
| Variatia stocurilor |
0 |
0 |
0 |
0 |
|
| Alte venituri din exploatare |
0.05 |
0.34 |
2.63 |
0.02 |
|
| Cheltuieli de exploatare |
5.09 |
8.14 |
11.65 |
2.71 |
5.48 |
| Costul marfurilor vandute |
0.02 |
0.02 |
0.02 |
0 |
|
| Cheltuieli cu materiile prime si consumabilele |
0.8 |
1.2 |
1.73 |
0.55 |
|
| Amortizare si depreciere |
1.1 |
1.65 |
2.2 |
0.62 |
|
| Cheltuieli cu personalul |
2.21 |
3.29 |
4.51 |
1.12 |
|
| Alte cheltuieli de exploatare |
0.97 |
1.98 |
3.19 |
0.41 |
|
| Rezultat financiar |
0.52 |
0.02 |
-0.05 |
0.07 |
0.07 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0.14 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0.02 |
| Alte venituri si cheltuieli financiare - net |
0.52 |
0.02 |
-0.05 |
0.07 |
-0.05 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
|
| Rezultatul brut |
3.75 |
5.6 |
10.24 |
1.95 |
3.68 |
| Total Venituri |
8.85 |
13.74 |
21.93 |
4.66 |
9.33 |
| Total Cheltuieli |
5.09 |
8.14 |
11.7 |
2.71 |
5.65 |
| Impozit pe profit |
0.48 |
0.85 |
1.28 |
0.3 |
|
| Alte impozite |
0 |
0 |
0 |
0 |
|
| Rezultatul net |
3.27 |
4.75 |
8.96 |
1.65 |
3.16 |