| Active imobilizate |
71.02 |
75.05 |
78.15 |
84.9 |
86.11 |
| Imobilizari necorporale |
31.81 |
34.13 |
36.11 |
38.8 |
38.92 |
| Imobilizari corporale |
34.71 |
39.05 |
40.08 |
44.45 |
45.46 |
| Imobilizari financiare |
4.5 |
1.87 |
1.96 |
1.65 |
1.73 |
| Active circulante |
19.31 |
19.93 |
21.37 |
21.54 |
24.81 |
| Stocuri |
3.88 |
4.16 |
4.03 |
4.43 |
4.57 |
| Creante |
8.29 |
8.58 |
9.62 |
10.57 |
11.72 |
| Cheltuieli inregistrate in avans |
0.58 |
0.59 |
0.51 |
0.47 |
0.6 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
4.78 |
4.42 |
4.9 |
4.05 |
5.76 |
| Alte active circulante |
1.78 |
2.18 |
2.32 |
2.03 |
2.16 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
90.33 |
94.97 |
99.53 |
106.45 |
110.92 |
| Datorii |
70.67 |
74.86 |
79.56 |
86.49 |
90.46 |
| Datorii pe termen scurt |
22.8 |
23.89 |
66.6 |
28.25 |
31.59 |
| Datorii comerciale |
13.04 |
13.59 |
14.47 |
16.33 |
18.61 |
| Datorii financiare |
6.48 |
6.87 |
8.11 |
8.56 |
9.31 |
| Alte datorii pe termen scurt |
2.87 |
3.03 |
43.61 |
2.91 |
3.22 |
| Provizioane (termen scurt) |
0.4 |
0.4 |
0.4 |
0.45 |
0.45 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
47.87 |
50.97 |
12.96 |
58.24 |
58.87 |
| Datorii comerciale |
0 |
0 |
0 |
42.02 |
42.41 |
| Datorii financiare |
46.08 |
49.22 |
11.15 |
14.41 |
14.64 |
| Alte datorii pe termen lung |
1.79 |
1.75 |
1.82 |
1.81 |
1.81 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
19.66 |
20.11 |
19.97 |
19.95 |
20.46 |
| Capital social |
3.37 |
3.37 |
5.35 |
5.35 |
5.35 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
8.31 |
8.39 |
8.39 |
8.58 |
8.66 |
| Rezultatul reportat |
5.46 |
5.32 |
3.36 |
2.86 |
3.37 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
2.52 |
3.03 |
2.86 |
3.16 |
3.08 |
| Total Pasiv |
90.33 |
94.97 |
99.53 |
106.45 |
110.92 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.11 |
2.02 |
3.1 |
3.7 |
1.69 |
| Venituri din exploatare |
21.51 |
43.4 |
66.23 |
89.71 |
26.18 |
| Cifra de afaceri |
21.38 |
43.05 |
65.71 |
89.25 |
26.11 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.13 |
0.35 |
0.52 |
0.46 |
0.07 |
| Cheltuieli de exploatare |
20.4 |
41.39 |
63.13 |
86.01 |
24.49 |
| Costul marfurilor vandute |
2.27 |
4.19 |
6.27 |
8.4 |
2.33 |
| Cheltuieli cu materiile prime si consumabilele |
3.67 |
7.53 |
11.59 |
15.74 |
4.54 |
| Amortizare si depreciere |
1.94 |
3.76 |
5.73 |
8.08 |
2.34 |
| Cheltuieli cu personalul |
5.28 |
10.95 |
16.84 |
22.71 |
6.3 |
| Alte cheltuieli de exploatare |
7.23 |
14.96 |
22.7 |
31.07 |
9 |
| Rezultat financiar |
-0.61 |
-1.52 |
-2.49 |
-3.52 |
-0.92 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.61 |
-1.52 |
-2.49 |
-3.52 |
-0.92 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.5 |
0.5 |
0.61 |
0.17 |
0.77 |
| Total Venituri |
21.51 |
43.4 |
66.23 |
89.71 |
26.18 |
| Total Cheltuieli |
21.01 |
42.91 |
65.62 |
89.53 |
25.41 |
| Impozit pe profit |
0.16 |
0.29 |
0.46 |
0.34 |
0.24 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.34 |
0.2 |
0.15 |
-0.17 |
0.53 |