| Active imobilizate |
77.29 |
75.56 |
80.08 |
80.82 |
80.98 |
| Imobilizari necorporale |
3.65 |
0.54 |
3.4 |
0.64 |
0.61 |
| Imobilizari corporale |
73.06 |
74.37 |
76.07 |
79.55 |
79.74 |
| Imobilizari financiare |
0.58 |
0.66 |
0.61 |
0.63 |
0.63 |
| Active circulante |
47.58 |
47.02 |
43.01 |
52.15 |
46.33 |
| Stocuri |
0.72 |
0.76 |
0.85 |
0.75 |
0.69 |
| Creante |
36.3 |
33.56 |
30.73 |
41.81 |
35.39 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
10.56 |
12.7 |
11.31 |
9.44 |
10.25 |
| Alte active circulante |
0 |
0 |
0.12 |
0.15 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
124.87 |
122.59 |
123.09 |
132.97 |
127.31 |
| Datorii |
49.73 |
52.23 |
50.32 |
59.83 |
51.36 |
| Datorii pe termen scurt |
37.24 |
39.18 |
35.92 |
46.04 |
36.37 |
| Datorii comerciale |
35.19 |
37.52 |
34.44 |
42.46 |
33.86 |
| Datorii financiare |
0.07 |
0.09 |
0.06 |
0.05 |
0.05 |
| Alte datorii pe termen scurt |
1.18 |
0.75 |
0.56 |
2.76 |
1.75 |
| Provizioane (termen scurt) |
0.47 |
0.45 |
0.5 |
0.48 |
0.37 |
| Venituri in avans (termen scurt) |
0.32 |
0.38 |
0.35 |
0.3 |
0.34 |
| Datorii pe termen lung |
12.49 |
13.05 |
14.4 |
13.79 |
14.99 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.01 |
0.02 |
0.02 |
0.06 |
0.05 |
| Alte datorii pe termen lung |
4.75 |
4.1 |
4.57 |
3.42 |
3.48 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
7.72 |
8.93 |
9.82 |
10.31 |
11.45 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
75.14 |
70.36 |
72.78 |
73.14 |
75.95 |
| Capital social |
9.09 |
9.09 |
9.09 |
9.09 |
9.09 |
| Prime de capital |
0.62 |
0.62 |
0.62 |
0.62 |
0.62 |
| Rezerve din reevaluare |
19.45 |
19.09 |
18.95 |
18.56 |
18.22 |
| Rezultatul reportat |
40.98 |
36.53 |
39.02 |
39.34 |
42.47 |
| Alte rezerve |
3.18 |
3.21 |
3.28 |
5.53 |
5.55 |
| Alte elemente de capital |
1.82 |
1.82 |
1.82 |
0 |
0 |
| Total Pasiv |
124.87 |
122.59 |
123.09 |
132.97 |
127.31 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.25 |
3.85 |
2.24 |
5.19 |
3.45 |
| Venituri din exploatare |
17.52 |
36.34 |
51.84 |
69.63 |
20.33 |
| Cifra de afaceri |
9.1 |
17.37 |
25.56 |
35.18 |
11.27 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
8.42 |
18.98 |
26.28 |
34.45 |
9.06 |
| Cheltuieli de exploatare |
15.27 |
32.49 |
49.6 |
64.44 |
16.88 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.06 |
0.14 |
0.27 |
0.49 |
0.15 |
| Amortizare si depreciere |
1.2 |
1.88 |
3.71 |
3.94 |
1.14 |
| Cheltuieli cu personalul |
1.56 |
3.27 |
5.06 |
6.72 |
1.56 |
| Alte cheltuieli de exploatare |
12.45 |
27.21 |
40.55 |
53.29 |
14.04 |
| Rezultat financiar |
0.01 |
0.3 |
0.33 |
0.3 |
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 |
0.3 |
0.33 |
0.3 |
0.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.26 |
4.15 |
2.57 |
5.48 |
3.47 |
| Total Venituri |
17.53 |
36.64 |
52.17 |
69.93 |
20.36 |
| Total Cheltuieli |
15.27 |
32.49 |
49.6 |
64.44 |
16.88 |
| Impozit pe profit |
0.36 |
0.49 |
0.25 |
0.02 |
0.68 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.9 |
3.66 |
2.32 |
5.46 |
2.79 |