| Active imobilizate |
86.87 |
87.67 |
87.85 |
89.79 |
96.66 |
| Imobilizari necorporale |
3.69 |
0.69 |
0.67 |
0.55 |
2.46 |
| Imobilizari corporale |
82.6 |
86.3 |
86.5 |
88.6 |
93.61 |
| Imobilizari financiare |
0.59 |
0.68 |
0.68 |
0.64 |
0.59 |
| Active circulante |
46.66 |
56.57 |
50.26 |
71.22 |
91.67 |
| Stocuri |
0.92 |
0.82 |
0.75 |
0.79 |
0.73 |
| Creante |
33.33 |
45.35 |
38.39 |
49.01 |
67.33 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
12.27 |
10.24 |
11.12 |
21.42 |
23.6 |
| Alte active circulante |
0.14 |
0.16 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
133.53 |
144.25 |
138.11 |
161.01 |
188.33 |
| Datorii |
54.58 |
64.9 |
55.71 |
76.46 |
98.12 |
| Datorii pe termen scurt |
38.96 |
49.95 |
39.46 |
55.9 |
71.68 |
| Datorii comerciale |
37.36 |
46.07 |
36.73 |
54.24 |
70 |
| Datorii financiare |
0.39 |
0.05 |
0.06 |
0.02 |
0.21 |
| Alte datorii pe termen scurt |
0.29 |
2.99 |
1.89 |
0.81 |
0.32 |
| Provizioane (termen scurt) |
0.54 |
0.52 |
0.4 |
0.35 |
0.5 |
| Venituri in avans (termen scurt) |
0.38 |
0.32 |
0.37 |
0.47 |
0.66 |
| Datorii pe termen lung |
15.62 |
14.96 |
16.26 |
20.56 |
26.44 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.05 |
0.06 |
0.06 |
0.05 |
0.62 |
| Alte datorii pe termen lung |
3.36 |
3.71 |
3.78 |
3.85 |
3 |
| Provizioane (termen lung) |
1.56 |
0 |
0 |
0 |
1.19 |
| Venituri in avans (termen lung) |
10.65 |
11.18 |
12.42 |
16.66 |
21.63 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
78.95 |
79.35 |
82.39 |
84.56 |
90.21 |
| Capital social |
9.86 |
9.86 |
9.86 |
9.86 |
9.86 |
| Prime de capital |
0.68 |
0.68 |
0.68 |
0.68 |
0.68 |
| Rezerve din reevaluare |
20.55 |
20.13 |
19.77 |
19.4 |
19.04 |
| Rezultatul reportat |
42.33 |
42.68 |
46.07 |
48.42 |
54.13 |
| Alte rezerve |
5.53 |
6 |
6.02 |
6.19 |
6.5 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
133.53 |
144.25 |
138.11 |
161.01 |
188.33 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.43 |
5.63 |
3.74 |
6.51 |
9.18 |
| Venituri din exploatare |
56.24 |
75.54 |
22.06 |
44.35 |
65.58 |
| Cifra de afaceri |
55.16 |
38.17 |
12.23 |
22.82 |
63.81 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.08 |
37.37 |
9.83 |
21.53 |
1.76 |
| Cheltuieli de exploatare |
53.8 |
69.91 |
18.32 |
37.84 |
56.4 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.3 |
0.53 |
0.16 |
0.28 |
0.41 |
| Amortizare si depreciere |
4.02 |
4.28 |
1.23 |
2.38 |
4.34 |
| Cheltuieli cu personalul |
5.49 |
7.29 |
1.69 |
3.5 |
5.35 |
| Alte cheltuieli de exploatare |
43.99 |
57.8 |
15.23 |
31.68 |
46.29 |
| Rezultat financiar |
0.36 |
0.32 |
0.02 |
0.15 |
0.37 |
| Venituri din dobanzi |
0.14 |
0 |
0 |
0 |
0.32 |
| Cheltuieli cu dobanzile |
0.02 |
0 |
0 |
0 |
0.02 |
| Alte venituri si cheltuieli financiare - net |
0.25 |
0.32 |
0.02 |
0.15 |
0.08 |
| Rezultatul extraordinar - net |
-0 |
0 |
0 |
0 |
-0 |
| Rezultatul brut |
2.79 |
5.95 |
3.76 |
6.66 |
9.55 |
| Total Venituri |
57.09 |
75.86 |
22.08 |
44.5 |
65.99 |
| Total Cheltuieli |
54.3 |
69.91 |
18.32 |
37.84 |
56.45 |
| Impozit pe profit |
0.27 |
0.03 |
0.74 |
1.21 |
1.11 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.52 |
5.92 |
3.02 |
5.45 |
8.43 |