| Active imobilizate |
85.53 |
83.62 |
88.62 |
89.44 |
89.61 |
| Imobilizari necorporale |
4.04 |
0.6 |
3.76 |
0.71 |
0.68 |
| Imobilizari corporale |
80.85 |
82.3 |
84.18 |
88.04 |
88.24 |
| Imobilizari financiare |
0.64 |
0.73 |
0.68 |
0.69 |
0.69 |
| Active circulante |
52.65 |
52.04 |
47.6 |
57.71 |
51.27 |
| Stocuri |
0.8 |
0.84 |
0.94 |
0.83 |
0.77 |
| Creante |
40.17 |
37.14 |
34 |
46.26 |
39.16 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
11.68 |
14.06 |
12.52 |
10.45 |
11.34 |
| Alte active circulante |
0 |
0 |
0.14 |
0.17 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
138.19 |
135.66 |
136.22 |
147.15 |
140.88 |
| Datorii |
55.03 |
57.8 |
55.68 |
66.21 |
56.83 |
| Datorii pe termen scurt |
41.21 |
43.36 |
39.75 |
50.95 |
40.25 |
| Datorii comerciale |
38.95 |
41.53 |
38.11 |
46.99 |
37.47 |
| Datorii financiare |
0.07 |
0.1 |
0.07 |
0.05 |
0.06 |
| Alte datorii pe termen scurt |
1.31 |
0.83 |
0.62 |
3.05 |
1.93 |
| Provizioane (termen scurt) |
0.52 |
0.49 |
0.55 |
0.53 |
0.41 |
| Venituri in avans (termen scurt) |
0.36 |
0.42 |
0.39 |
0.33 |
0.38 |
| Datorii pe termen lung |
13.82 |
14.44 |
15.94 |
15.26 |
16.58 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.02 |
0.02 |
0.02 |
0.06 |
0.06 |
| Alte datorii pe termen lung |
5.26 |
4.54 |
5.05 |
3.79 |
3.85 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
8.55 |
9.88 |
10.86 |
11.41 |
12.67 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
83.16 |
77.86 |
80.54 |
80.94 |
84.05 |
| Capital social |
10.06 |
10.06 |
10.06 |
10.06 |
10.06 |
| Prime de capital |
0.68 |
0.68 |
0.69 |
0.69 |
0.69 |
| Rezerve din reevaluare |
21.52 |
21.12 |
20.97 |
20.54 |
20.17 |
| Rezultatul reportat |
45.35 |
40.42 |
43.18 |
43.54 |
46.99 |
| Alte rezerve |
3.52 |
3.56 |
3.63 |
6.12 |
6.14 |
| Alte elemente de capital |
2.01 |
2.01 |
2.01 |
0 |
0 |
| Total Pasiv |
138.19 |
135.66 |
136.22 |
147.15 |
140.88 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.49 |
4.26 |
2.48 |
5.74 |
3.82 |
| Venituri din exploatare |
19.39 |
40.22 |
57.37 |
77.06 |
22.5 |
| Cifra de afaceri |
10.07 |
19.22 |
28.28 |
38.94 |
12.47 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
9.32 |
21 |
29.09 |
38.12 |
10.03 |
| Cheltuieli de exploatare |
16.9 |
35.96 |
54.89 |
71.31 |
18.69 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.07 |
0.15 |
0.3 |
0.54 |
0.17 |
| Amortizare si depreciere |
1.32 |
2.08 |
4.1 |
4.36 |
1.26 |
| Cheltuieli cu personalul |
1.73 |
3.62 |
5.6 |
7.44 |
1.72 |
| Alte cheltuieli de exploatare |
13.78 |
30.11 |
44.88 |
58.97 |
15.54 |
| Rezultat financiar |
0.01 |
0.33 |
0.37 |
0.33 |
0.03 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.01 |
0.33 |
0.37 |
0.33 |
0.03 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.5 |
4.59 |
2.85 |
6.07 |
3.84 |
| Total Venituri |
19.4 |
40.55 |
57.74 |
77.38 |
22.53 |
| Total Cheltuieli |
16.9 |
35.96 |
54.89 |
71.31 |
18.69 |
| Impozit pe profit |
0.4 |
0.54 |
0.28 |
0.03 |
0.76 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.1 |
4.05 |
2.57 |
6.04 |
3.08 |