| Active imobilizate |
85.88 |
83.96 |
88.98 |
89.8 |
89.98 |
| Imobilizari necorporale |
4.05 |
0.6 |
3.78 |
0.71 |
0.68 |
| Imobilizari corporale |
81.18 |
82.63 |
84.52 |
88.39 |
88.6 |
| Imobilizari financiare |
0.65 |
0.73 |
0.68 |
0.7 |
0.69 |
| Active circulante |
52.87 |
52.25 |
47.79 |
57.94 |
51.48 |
| Stocuri |
0.8 |
0.84 |
0.94 |
0.84 |
0.77 |
| Creante |
40.33 |
37.29 |
34.14 |
46.45 |
39.32 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
11.73 |
14.12 |
12.57 |
10.49 |
11.39 |
| Alte active circulante |
0 |
0 |
0.14 |
0.17 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
138.75 |
136.21 |
136.77 |
147.74 |
141.45 |
| Datorii |
55.25 |
58.03 |
55.91 |
66.48 |
57.06 |
| Datorii pe termen scurt |
41.37 |
43.54 |
39.91 |
51.16 |
40.41 |
| Datorii comerciale |
39.11 |
41.69 |
38.26 |
47.18 |
37.62 |
| Datorii financiare |
0.07 |
0.1 |
0.07 |
0.05 |
0.06 |
| Alte datorii pe termen scurt |
1.32 |
0.83 |
0.62 |
3.06 |
1.94 |
| 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 |
13.88 |
14.5 |
16 |
15.32 |
16.65 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.02 |
0.02 |
0.02 |
0.06 |
0.06 |
| Alte datorii pe termen lung |
5.28 |
4.56 |
5.07 |
3.8 |
3.87 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
8.58 |
9.92 |
10.91 |
11.45 |
12.72 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
83.49 |
78.17 |
80.86 |
81.27 |
84.39 |
| Capital social |
10.1 |
10.1 |
10.1 |
10.1 |
10.1 |
| Prime de capital |
0.69 |
0.69 |
0.69 |
0.69 |
0.69 |
| Rezerve din reevaluare |
21.61 |
21.21 |
21.05 |
20.62 |
20.25 |
| Rezultatul reportat |
45.54 |
40.59 |
43.35 |
43.71 |
47.18 |
| Alte rezerve |
3.54 |
3.57 |
3.64 |
6.14 |
6.16 |
| Alte elemente de capital |
2.02 |
2.02 |
2.02 |
0 |
0 |
| Total Pasiv |
138.75 |
136.21 |
136.77 |
147.74 |
141.45 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.5 |
4.27 |
2.49 |
5.76 |
3.83 |
| Venituri din exploatare |
19.47 |
40.38 |
57.6 |
77.37 |
22.59 |
| Cifra de afaceri |
10.11 |
19.29 |
28.4 |
39.09 |
12.52 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
9.36 |
21.09 |
29.2 |
38.27 |
10.07 |
| Cheltuieli de exploatare |
16.97 |
36.11 |
55.11 |
71.6 |
18.76 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.07 |
0.15 |
0.3 |
0.55 |
0.17 |
| Amortizare si depreciere |
1.33 |
2.09 |
4.12 |
4.38 |
1.26 |
| Cheltuieli cu personalul |
1.73 |
3.63 |
5.63 |
7.47 |
1.73 |
| Alte cheltuieli de exploatare |
13.84 |
30.23 |
45.06 |
59.21 |
15.6 |
| 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 |
2.51 |
4.61 |
2.86 |
6.09 |
3.86 |
| Total Venituri |
19.48 |
40.71 |
57.97 |
77.7 |
22.62 |
| Total Cheltuieli |
16.97 |
36.11 |
55.11 |
71.6 |
18.76 |
| Impozit pe profit |
0.4 |
0.54 |
0.28 |
0.03 |
0.76 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.11 |
4.06 |
2.58 |
6.07 |
3.1 |