| Active imobilizate |
134.22 |
137.94 |
138.38 |
142.63 |
144.1 |
| Imobilizari necorporale |
6.49 |
6.66 |
6.95 |
7.22 |
6.8 |
| Imobilizari corporale |
125.48 |
130.08 |
129.26 |
133.28 |
136.22 |
| Imobilizari financiare |
2.26 |
1.19 |
2.17 |
2.12 |
1.09 |
| Active circulante |
61.27 |
92.75 |
76.59 |
104.21 |
88.71 |
| Stocuri |
1.24 |
1.55 |
1.19 |
1.09 |
1.34 |
| Creante |
49.34 |
78.6 |
54.59 |
87.59 |
67.68 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
10.7 |
12.52 |
20.81 |
15.53 |
19.69 |
| Alte active circulante |
0 |
0.08 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
195.5 |
230.68 |
214.96 |
246.84 |
232.81 |
| Datorii |
72.63 |
101.7 |
84.86 |
112.09 |
92.71 |
| Datorii pe termen scurt |
51.8 |
79.81 |
63.92 |
92.14 |
69.42 |
| Datorii comerciale |
47.17 |
76.46 |
60.64 |
89.27 |
65.62 |
| Datorii financiare |
0.2 |
0.22 |
0.2 |
0.15 |
0.13 |
| Alte datorii pe termen scurt |
2.51 |
1.19 |
1.24 |
1.41 |
2.21 |
| Provizioane (termen scurt) |
1.46 |
1.46 |
1.34 |
0.8 |
0.87 |
| Venituri in avans (termen scurt) |
0.46 |
0.48 |
0.5 |
0.51 |
0.6 |
| Datorii pe termen lung |
20.82 |
21.89 |
20.93 |
19.95 |
23.29 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.1 |
0.06 |
0 |
0 |
0.03 |
| Alte datorii pe termen lung |
9 |
9.69 |
8.7 |
7.5 |
8.86 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
11.73 |
12.15 |
12.24 |
12.45 |
14.4 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
122.87 |
128.98 |
130.1 |
134.75 |
140.1 |
| Capital social |
16.95 |
16.95 |
16.95 |
16.95 |
16.95 |
| Prime de capital |
1.15 |
1.15 |
1.15 |
1.15 |
1.15 |
| Rezerve din reevaluare |
37.06 |
38.51 |
35.68 |
35.24 |
36.26 |
| Rezultatul reportat |
59.32 |
63.46 |
67.32 |
72.09 |
76.41 |
| Alte rezerve |
5 |
5.52 |
5.61 |
5.94 |
5.94 |
| Alte elemente de capital |
3.39 |
3.39 |
3.39 |
3.39 |
3.39 |
| Total Pasiv |
195.5 |
230.68 |
214.96 |
246.84 |
232.81 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.94 |
6.25 |
9.98 |
13.46 |
4.2 |
| Venituri din exploatare |
45.97 |
108.57 |
142.68 |
182.18 |
32.67 |
| Cifra de afaceri |
14.55 |
29.99 |
45.5 |
61.44 |
16.97 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
31.42 |
78.58 |
97.18 |
120.74 |
15.7 |
| Cheltuieli de exploatare |
43.03 |
102.32 |
132.7 |
168.72 |
28.47 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.04 |
0.21 |
0.12 |
0.2 |
0.11 |
| Amortizare si depreciere |
1.97 |
4.14 |
6.09 |
8.24 |
2.23 |
| Cheltuieli cu personalul |
2.02 |
5.51 |
6.6 |
8.52 |
2.91 |
| Alte cheltuieli de exploatare |
39 |
92.46 |
119.88 |
151.75 |
23.22 |
| Rezultat financiar |
-0 |
0.37 |
0.38 |
0.43 |
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 |
0.37 |
0.38 |
0.43 |
0.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.94 |
6.61 |
10.36 |
13.89 |
4.22 |
| Total Venituri |
45.97 |
108.93 |
143.06 |
182.81 |
32.69 |
| Total Cheltuieli |
43.03 |
102.32 |
132.7 |
168.92 |
28.47 |
| Impozit pe profit |
0.55 |
0.45 |
0.88 |
0.08 |
0.68 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.39 |
6.16 |
9.48 |
13.81 |
3.54 |