| Active imobilizate |
88.9 |
94.21 |
95.08 |
95.27 |
97.38 |
| Imobilizari necorporale |
0.63 |
4 |
0.75 |
0.72 |
0.6 |
| Imobilizari corporale |
87.49 |
89.49 |
93.59 |
93.81 |
96.08 |
| Imobilizari financiare |
0.78 |
0.72 |
0.74 |
0.74 |
0.7 |
| Active circulante |
55.32 |
50.6 |
61.35 |
54.51 |
77.24 |
| Stocuri |
0.89 |
1 |
0.89 |
0.82 |
0.85 |
| Creante |
39.48 |
36.15 |
49.18 |
41.63 |
53.15 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
14.95 |
13.31 |
11.11 |
12.06 |
23.23 |
| Alte active circulante |
0 |
0.15 |
0.18 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
144.22 |
144.81 |
156.44 |
149.77 |
174.62 |
| Datorii |
61.45 |
59.2 |
70.39 |
60.42 |
82.92 |
| Datorii pe termen scurt |
46.1 |
42.25 |
54.16 |
42.79 |
60.62 |
| Datorii comerciale |
44.15 |
40.51 |
49.96 |
39.83 |
58.83 |
| Datorii financiare |
0.11 |
0.07 |
0.05 |
0.06 |
0.02 |
| Alte datorii pe termen scurt |
0.88 |
0.66 |
3.24 |
2.05 |
0.88 |
| Provizioane (termen scurt) |
0.52 |
0.59 |
0.56 |
0.44 |
0.38 |
| Venituri in avans (termen scurt) |
0.44 |
0.42 |
0.35 |
0.41 |
0.51 |
| Datorii pe termen lung |
15.35 |
16.94 |
16.22 |
17.63 |
22.29 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.02 |
0.02 |
0.07 |
0.06 |
0.05 |
| Alte datorii pe termen lung |
4.82 |
5.37 |
4.03 |
4.1 |
4.17 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
10.5 |
11.55 |
12.13 |
13.47 |
18.07 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
82.77 |
85.62 |
86.05 |
89.35 |
91.7 |
| Capital social |
10.7 |
10.7 |
10.7 |
10.7 |
10.7 |
| Prime de capital |
0.73 |
0.73 |
0.73 |
0.73 |
0.73 |
| Rezerve din reevaluare |
22.46 |
22.29 |
21.83 |
21.44 |
21.04 |
| Rezultatul reportat |
42.97 |
45.9 |
46.28 |
49.96 |
52.51 |
| Alte rezerve |
3.78 |
3.86 |
6.5 |
6.53 |
6.72 |
| Alte elemente de capital |
2.14 |
2.14 |
0 |
0 |
0 |
| Total Pasiv |
144.22 |
144.81 |
156.44 |
149.77 |
174.62 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
4.53 |
2.64 |
6.1 |
4.06 |
7.06 |
| Venituri din exploatare |
42.76 |
60.99 |
81.92 |
23.92 |
48.1 |
| Cifra de afaceri |
20.43 |
30.07 |
41.39 |
13.26 |
24.75 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
22.33 |
30.92 |
40.52 |
10.66 |
23.35 |
| Cheltuieli de exploatare |
38.23 |
58.35 |
75.81 |
19.86 |
41.03 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.16 |
0.32 |
0.58 |
0.18 |
0.3 |
| Amortizare si depreciere |
2.21 |
4.36 |
4.64 |
1.34 |
2.58 |
| Cheltuieli cu personalul |
3.84 |
5.96 |
7.91 |
1.83 |
3.8 |
| Alte cheltuieli de exploatare |
32.01 |
47.71 |
62.69 |
16.52 |
34.35 |
| Rezultat financiar |
0.35 |
0.39 |
0.35 |
0.03 |
0.16 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.35 |
0.39 |
0.35 |
0.03 |
0.16 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.88 |
3.03 |
6.45 |
4.08 |
7.22 |
| Total Venituri |
43.11 |
61.38 |
82.27 |
23.95 |
48.26 |
| Total Cheltuieli |
38.23 |
58.35 |
75.81 |
19.86 |
41.03 |
| Impozit pe profit |
0.58 |
0.3 |
0.03 |
0.8 |
1.31 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.3 |
2.73 |
6.42 |
3.28 |
5.91 |