| Active imobilizate |
95.1 |
92.98 |
98.53 |
99.44 |
99.59 |
| Imobilizari necorporale |
4.49 |
0.66 |
4.19 |
0.79 |
3.57 |
| Imobilizari corporale |
89.9 |
91.5 |
93.59 |
97.88 |
94.64 |
| Imobilizari financiare |
0.72 |
0.81 |
0.75 |
0.77 |
1.38 |
| Active circulante |
58.54 |
57.86 |
52.92 |
64.17 |
56.03 |
| Stocuri |
0.89 |
0.93 |
1.04 |
0.93 |
0.62 |
| Creante |
44.67 |
41.3 |
37.81 |
51.44 |
43.21 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
12.99 |
15.63 |
13.92 |
11.62 |
12.2 |
| Alte active circulante |
0 |
0 |
0.15 |
0.19 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
153.64 |
150.83 |
151.46 |
163.61 |
155.62 |
| Datorii |
61.19 |
64.27 |
61.91 |
73.61 |
61.5 |
| Datorii pe termen scurt |
45.82 |
48.21 |
44.19 |
56.65 |
44.51 |
| Datorii comerciale |
43.3 |
46.17 |
42.37 |
52.25 |
41.72 |
| Datorii financiare |
0.08 |
0.11 |
0.08 |
0.06 |
0.04 |
| Alte datorii pe termen scurt |
1.46 |
0.92 |
0.69 |
3.39 |
1.98 |
| Provizioane (termen scurt) |
0.58 |
0.55 |
0.61 |
0.59 |
0.37 |
| Venituri in avans (termen scurt) |
0.4 |
0.46 |
0.44 |
0.37 |
0.39 |
| Datorii pe termen lung |
15.37 |
16.06 |
17.72 |
16.97 |
16.99 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.02 |
0.02 |
0.02 |
0.07 |
0.02 |
| Alte datorii pe termen lung |
5.85 |
5.05 |
5.62 |
4.21 |
4.09 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
9.5 |
10.99 |
12.08 |
12.68 |
12.88 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
92.46 |
86.57 |
89.54 |
90 |
94.12 |
| Capital social |
11.19 |
11.19 |
11.19 |
11.19 |
11.19 |
| Prime de capital |
0.76 |
0.76 |
0.77 |
0.77 |
0.76 |
| Rezerve din reevaluare |
23.93 |
23.49 |
23.31 |
22.83 |
21.03 |
| Rezultatul reportat |
50.43 |
44.95 |
48.01 |
48.41 |
54.31 |
| Alte rezerve |
3.92 |
3.95 |
4.03 |
6.8 |
6.82 |
| Alte elemente de capital |
2.24 |
2.24 |
2.24 |
0 |
0 |
| Total Pasiv |
153.64 |
150.83 |
151.46 |
163.61 |
155.62 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.77 |
4.73 |
2.76 |
6.38 |
3.81 |
| Venituri din exploatare |
21.56 |
44.72 |
63.79 |
85.67 |
24.61 |
| Cifra de afaceri |
11.2 |
21.37 |
31.45 |
43.29 |
13.87 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
10.36 |
23.35 |
32.34 |
42.38 |
10.74 |
| Cheltuieli de exploatare |
18.79 |
39.98 |
61.03 |
79.29 |
20.8 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.07 |
0.17 |
0.34 |
0.61 |
0.02 |
| Amortizare si depreciere |
1.47 |
2.31 |
4.56 |
4.85 |
1.66 |
| Cheltuieli cu personalul |
1.92 |
4.02 |
6.23 |
8.27 |
1.45 |
| Alte cheltuieli de exploatare |
15.32 |
33.48 |
49.9 |
65.56 |
17.68 |
| Rezultat financiar |
0.01 |
0.37 |
0.41 |
0.36 |
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 |
0.37 |
0.41 |
0.36 |
0.03 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.78 |
5.1 |
3.17 |
6.75 |
3.83 |
| Total Venituri |
21.57 |
45.09 |
64.19 |
86.04 |
24.64 |
| Total Cheltuieli |
18.79 |
39.98 |
61.03 |
79.29 |
20.8 |
| Impozit pe profit |
0.45 |
0.6 |
0.31 |
0.03 |
0.77 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.34 |
4.5 |
2.86 |
6.72 |
3.06 |