| Active imobilizate |
87.86 |
89.16 |
90.64 |
91.03 |
91.5 |
| Imobilizari necorporale |
6 |
5.94 |
5.9 |
6.7 |
2.71 |
| Imobilizari corporale |
81.17 |
82.5 |
84.02 |
83.65 |
88.15 |
| Imobilizari financiare |
0.7 |
0.71 |
0.72 |
0.69 |
0.65 |
| Active circulante |
17.15 |
17.06 |
16.41 |
16.69 |
17.14 |
| Stocuri |
1.97 |
2.02 |
1.99 |
2.14 |
2.15 |
| Creante |
4.43 |
5.42 |
3.91 |
5.51 |
5.23 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
7.7 |
6.99 |
7.64 |
6.5 |
7.72 |
| Alte active circulante |
3.05 |
2.63 |
2.88 |
2.54 |
2.06 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
105.01 |
106.22 |
107.05 |
107.72 |
108.65 |
| Datorii |
20.77 |
24.54 |
24.22 |
25.36 |
26.47 |
| Datorii pe termen scurt |
10.15 |
10.62 |
9.21 |
9.87 |
9.99 |
| Datorii comerciale |
2.44 |
3.77 |
2.75 |
2.9 |
3.27 |
| Datorii financiare |
5 |
4.54 |
4.14 |
4.32 |
4.83 |
| Alte datorii pe termen scurt |
2.48 |
2.11 |
2.14 |
2.34 |
1.64 |
| Provizioane (termen scurt) |
0.24 |
0.19 |
0.18 |
0.31 |
0.25 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
10.62 |
13.93 |
15.01 |
15.49 |
16.48 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
7.17 |
10.63 |
11.72 |
12.2 |
13.23 |
| Alte datorii pe termen lung |
3.45 |
3.3 |
3.29 |
3.29 |
1.89 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
1.36 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
84.24 |
81.67 |
82.83 |
82.36 |
82.18 |
| Capital social |
14.72 |
14.72 |
14.72 |
14.72 |
14.72 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
28.62 |
26.06 |
26.95 |
26.23 |
25.76 |
| Alte rezerve |
30.2 |
30.21 |
30.21 |
30.45 |
30.82 |
| Alte elemente de capital |
10.7 |
10.68 |
10.95 |
10.96 |
10.88 |
| Total Pasiv |
105.01 |
106.22 |
107.05 |
107.72 |
108.65 |
| Nr. mediu angajati (numai angajati permanenti) |
|
48 |
|
|
|
| Rezultat din exploatare |
-0.85 |
-0.92 |
0.62 |
0.57 |
0.14 |
| Venituri din exploatare |
13.06 |
26.62 |
40.2 |
53.44 |
13.14 |
| Cifra de afaceri |
13 |
25.9 |
39.39 |
52.74 |
12.8 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.07 |
0.71 |
0.81 |
0.69 |
0.34 |
| Cheltuieli de exploatare |
13.92 |
27.54 |
39.58 |
52.87 |
13 |
| Costul marfurilor vandute |
0.57 |
1.29 |
1.82 |
2.82 |
1.09 |
| Cheltuieli cu materiile prime si consumabilele |
1.6 |
2.78 |
4.26 |
5.84 |
1.4 |
| Amortizare si depreciere |
2 |
3.96 |
5.49 |
6.99 |
1.75 |
| Cheltuieli cu personalul |
3.81 |
7.33 |
10.54 |
13.94 |
3.1 |
| Alte cheltuieli de exploatare |
5.94 |
12.17 |
17.48 |
23.28 |
5.66 |
| Rezultat financiar |
-0.16 |
-0.3 |
-0.45 |
-0.75 |
-0.19 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.16 |
-0.3 |
-0.45 |
-0.75 |
-0.19 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-1.01 |
-1.22 |
0.17 |
-0.18 |
-0.05 |
| Total Venituri |
13.11 |
26.62 |
40.35 |
53.61 |
13.14 |
| Total Cheltuieli |
14.12 |
27.84 |
40.18 |
53.79 |
13.19 |
| Impozit pe profit |
0.19 |
0.31 |
0.54 |
0.67 |
0.12 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-1.2 |
-1.53 |
-0.37 |
-0.85 |
-0.17 |