| Active imobilizate |
127.3 |
128.98 |
129.79 |
134.09 |
140.49 |
| Imobilizari necorporale |
4.35 |
4.35 |
4.35 |
4.42 |
9.59 |
| Imobilizari corporale |
121.83 |
123.53 |
124.33 |
128.5 |
129.79 |
| Imobilizari financiare |
1.12 |
1.1 |
1.12 |
1.16 |
1.11 |
| Active circulante |
49.78 |
36.86 |
11.61 |
31.16 |
27.42 |
| Stocuri |
4.83 |
3.94 |
3.54 |
3.32 |
3.14 |
| Creante |
8.17 |
8.53 |
5.52 |
7.45 |
7.09 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
4.43 |
0 |
2.11 |
0 |
0 |
| Casa si conturi la banci |
27.33 |
18.96 |
0 |
16.74 |
12.31 |
| Alte active circulante |
5.01 |
5.44 |
0.44 |
3.66 |
4.88 |
| Active detinute in vederea vanzarii |
0 |
0 |
19.4 |
0 |
0 |
| Total Activ |
177.08 |
165.84 |
160.8 |
165.25 |
167.92 |
| Datorii |
32.43 |
29.61 |
25.63 |
28.62 |
33.21 |
| Datorii pe termen scurt |
18.09 |
16.3 |
12.31 |
16.05 |
16.23 |
| Datorii comerciale |
6.02 |
5.46 |
3.45 |
4.76 |
3.89 |
| Datorii financiare |
4.99 |
4.83 |
5.6 |
7.31 |
7.99 |
| Alte datorii pe termen scurt |
6.27 |
5.6 |
2.87 |
3.51 |
3.97 |
| Provizioane (termen scurt) |
0.61 |
0.41 |
0.39 |
0.47 |
0.38 |
| Venituri in avans (termen scurt) |
0.21 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
14.33 |
13.31 |
13.32 |
12.56 |
16.98 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
9.89 |
8.46 |
8.32 |
7.09 |
11.46 |
| Alte datorii pe termen lung |
2.05 |
4.85 |
5 |
5.48 |
5.52 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
2.39 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
144.65 |
136.23 |
135.17 |
136.63 |
134.71 |
| Capital social |
8 |
8 |
23.54 |
23.54 |
23.54 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
80.27 |
65.75 |
49.17 |
47.7 |
45.77 |
| Alte rezerve |
39.25 |
45.38 |
45.38 |
48.49 |
48.3 |
| Alte elemente de capital |
17.13 |
17.1 |
17.08 |
16.91 |
17.11 |
| Total Pasiv |
177.08 |
165.84 |
160.8 |
165.25 |
167.92 |
| Nr. mediu angajati (numai angajati permanenti) |
|
47 |
|
|
|
| Rezultat din exploatare |
4.99 |
6 |
5.23 |
4.67 |
-1.37 |
| Venituri din exploatare |
31.6 |
56.82 |
76.23 |
96.04 |
20.89 |
| Cifra de afaceri |
31 |
55.28 |
75.36 |
95.03 |
20.78 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.6 |
1.54 |
0.87 |
1.01 |
0.11 |
| Cheltuieli de exploatare |
26.61 |
50.82 |
71 |
91.37 |
22.26 |
| Costul marfurilor vandute |
0.91 |
1.91 |
2.74 |
3.6 |
0.91 |
| Cheltuieli cu materiile prime si consumabilele |
3.45 |
6.47 |
8.98 |
11.4 |
2.56 |
| Amortizare si depreciere |
3.34 |
6.79 |
10.03 |
13.41 |
3.2 |
| Cheltuieli cu personalul |
7.5 |
14.31 |
20.9 |
26.46 |
6.09 |
| Alte cheltuieli de exploatare |
11.4 |
21.35 |
28.35 |
36.49 |
9.5 |
| Rezultat financiar |
-0.1 |
0.04 |
0 |
-0.1 |
-0.25 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.1 |
0.04 |
0 |
-0.1 |
-0.25 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.89 |
6.04 |
5.23 |
4.58 |
-1.62 |
| Total Venituri |
31.6 |
56.86 |
76.82 |
96.8 |
20.97 |
| Total Cheltuieli |
26.71 |
50.82 |
71.58 |
92.22 |
22.59 |
| Impozit pe profit |
0.73 |
1.19 |
1.42 |
1.82 |
0.3 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.16 |
4.84 |
3.81 |
2.76 |
-1.92 |