| Active imobilizate |
72.92 |
71.29 |
75.55 |
76.25 |
76.39 |
| Imobilizari necorporale |
3.44 |
0.51 |
3.21 |
0.6 |
0.58 |
| Imobilizari corporale |
68.93 |
70.16 |
71.76 |
75.05 |
75.22 |
| Imobilizari financiare |
0.55 |
0.62 |
0.58 |
0.59 |
0.59 |
| Active circulante |
44.89 |
44.36 |
40.58 |
49.2 |
43.71 |
| Stocuri |
0.68 |
0.71 |
0.8 |
0.71 |
0.65 |
| Creante |
34.25 |
31.66 |
28.99 |
39.44 |
33.39 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
9.96 |
11.99 |
10.67 |
8.91 |
9.67 |
| Alte active circulante |
0 |
0 |
0.12 |
0.14 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
117.8 |
115.65 |
116.12 |
125.44 |
120.1 |
| Datorii |
46.91 |
49.27 |
47.47 |
56.44 |
48.45 |
| Datorii pe termen scurt |
35.13 |
36.96 |
33.88 |
43.43 |
34.31 |
| Datorii comerciale |
33.2 |
35.4 |
32.49 |
40.06 |
31.94 |
| Datorii financiare |
0.06 |
0.09 |
0.06 |
0.04 |
0.05 |
| Alte datorii pe termen scurt |
1.12 |
0.7 |
0.53 |
2.6 |
1.65 |
| Provizioane (termen scurt) |
0.44 |
0.42 |
0.47 |
0.45 |
0.35 |
| Venituri in avans (termen scurt) |
0.3 |
0.35 |
0.33 |
0.28 |
0.33 |
| Datorii pe termen lung |
11.78 |
12.31 |
13.59 |
13.01 |
14.14 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.01 |
0.02 |
0.02 |
0.05 |
0.05 |
| Alte datorii pe termen lung |
4.48 |
3.87 |
4.31 |
3.23 |
3.29 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
7.29 |
8.42 |
9.26 |
9.73 |
10.8 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
70.89 |
66.37 |
68.66 |
69 |
71.65 |
| Capital social |
8.58 |
8.58 |
8.58 |
8.58 |
8.58 |
| Prime de capital |
0.58 |
0.58 |
0.59 |
0.59 |
0.59 |
| Rezerve din reevaluare |
18.35 |
18.01 |
17.87 |
17.51 |
17.19 |
| Rezultatul reportat |
38.66 |
34.46 |
36.81 |
37.11 |
40.06 |
| Alte rezerve |
3 |
3.03 |
3.09 |
5.22 |
5.23 |
| Alte elemente de capital |
1.72 |
1.72 |
1.72 |
0 |
0 |
| Total Pasiv |
117.8 |
115.65 |
116.12 |
125.44 |
120.1 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.13 |
3.63 |
2.12 |
4.89 |
3.25 |
| Venituri din exploatare |
16.53 |
34.28 |
48.91 |
65.69 |
19.18 |
| Cifra de afaceri |
8.59 |
16.38 |
24.11 |
33.19 |
10.63 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
7.94 |
17.9 |
24.8 |
32.5 |
8.55 |
| Cheltuieli de exploatare |
14.41 |
30.66 |
46.79 |
60.79 |
15.93 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.06 |
0.13 |
0.26 |
0.46 |
0.14 |
| Amortizare si depreciere |
1.13 |
1.77 |
3.5 |
3.72 |
1.07 |
| Cheltuieli cu personalul |
1.47 |
3.08 |
4.78 |
6.34 |
1.47 |
| Alte cheltuieli de exploatare |
11.75 |
25.67 |
38.26 |
50.27 |
13.24 |
| Rezultat financiar |
0.01 |
0.28 |
0.31 |
0.28 |
0.02 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.01 |
0.28 |
0.31 |
0.28 |
0.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.13 |
3.91 |
2.43 |
5.17 |
3.27 |
| Total Venituri |
16.54 |
34.57 |
49.22 |
65.97 |
19.2 |
| Total Cheltuieli |
14.41 |
30.66 |
46.79 |
60.79 |
15.93 |
| Impozit pe profit |
0.34 |
0.46 |
0.24 |
0.02 |
0.64 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.79 |
3.45 |
2.19 |
5.15 |
2.63 |