| Active imobilizate |
50.98 |
52.93 |
55.16 |
57.27 |
57.61 |
| Imobilizari necorporale |
33.27 |
34.66 |
36.42 |
38.49 |
38.4 |
| Imobilizari corporale |
1.87 |
1.79 |
2.27 |
2.31 |
2.73 |
| Imobilizari financiare |
15.84 |
16.48 |
16.48 |
16.48 |
16.48 |
| Active circulante |
33.53 |
34.17 |
33.63 |
35.16 |
38 |
| Stocuri |
1.48 |
1.5 |
1.59 |
1.13 |
0.12 |
| Creante |
20.15 |
21.76 |
20.42 |
19.44 |
21.1 |
| Cheltuieli inregistrate in avans |
0.06 |
0.1 |
0.07 |
0.07 |
0.08 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
11.84 |
10.81 |
11.56 |
14.52 |
16.7 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
84.51 |
87.1 |
88.79 |
92.43 |
95.6 |
| Datorii |
30.12 |
30.49 |
30.7 |
30.68 |
33.34 |
| Datorii pe termen scurt |
3.17 |
3.62 |
3.61 |
3.72 |
5.77 |
| Datorii comerciale |
1.04 |
0.77 |
1.02 |
1.34 |
2.76 |
| Datorii financiare |
1.23 |
1.14 |
0.85 |
0.55 |
1.08 |
| Alte datorii pe termen scurt |
0.89 |
1.7 |
1.74 |
1.83 |
1.93 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
26.95 |
26.88 |
27.09 |
26.97 |
27.57 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
7.14 |
7.13 |
7.51 |
7.49 |
7.76 |
| Provizioane (termen lung) |
1.52 |
1.52 |
1.44 |
1.41 |
1.83 |
| Venituri in avans (termen lung) |
18.29 |
18.23 |
18.14 |
18.07 |
17.98 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
54.39 |
56.61 |
58.09 |
61.75 |
62.26 |
| Capital social |
14.68 |
13.8 |
20.19 |
18.94 |
18.94 |
| Prime de capital |
32.98 |
32.98 |
32.98 |
32.98 |
32.98 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0.12 |
5.44 |
0.31 |
0.31 |
0.21 |
| Alte rezerve |
1.4 |
1.4 |
1.4 |
1.4 |
2.12 |
| Alte elemente de capital |
5.21 |
2.98 |
3.21 |
8.12 |
8.01 |
| Total Pasiv |
84.51 |
87.1 |
88.79 |
92.43 |
95.6 |
| Nr. mediu angajati (numai angajati permanenti) |
128 |
|
131 |
|
|
| Rezultat din exploatare |
3.05 |
2.7 |
3.99 |
6.12 |
7.47 |
| Venituri din exploatare |
38.46 |
14.75 |
22.11 |
33.54 |
47.77 |
| Cifra de afaceri |
32.23 |
12.42 |
17.06 |
25.96 |
39.22 |
| Productia capitalizata |
6.18 |
0 |
4.81 |
0 |
0 |
| Variatia stocurilor |
-0.32 |
0 |
0.08 |
0 |
0 |
| Alte venituri din exploatare |
0.36 |
2.33 |
0.17 |
7.58 |
8.55 |
| Cheltuieli de exploatare |
35.4 |
12.05 |
18.13 |
27.41 |
40.31 |
| Costul marfurilor vandute |
0.18 |
0 |
0.09 |
0.32 |
2 |
| Cheltuieli cu materiile prime si consumabilele |
0.56 |
0 |
0.28 |
0.43 |
0.59 |
| Amortizare si depreciere |
2.93 |
0 |
1.77 |
2.8 |
3.56 |
| Cheltuieli cu personalul |
20.07 |
0 |
10.92 |
15.8 |
21.31 |
| Alte cheltuieli de exploatare |
11.66 |
12.05 |
5.07 |
8.06 |
12.85 |
| Rezultat financiar |
3.4 |
0 |
0.3 |
2.22 |
1.82 |
| Venituri din dobanzi |
0.14 |
0 |
0.53 |
2.59 |
0 |
| Cheltuieli cu dobanzile |
0.51 |
0 |
0.24 |
0.37 |
0 |
| Alte venituri si cheltuieli financiare - net |
3.77 |
0 |
0 |
0 |
1.82 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.45 |
2.71 |
4.28 |
8.34 |
9.29 |
| Total Venituri |
42.39 |
14.9 |
22.65 |
35.76 |
50.53 |
| Total Cheltuieli |
35.94 |
12.19 |
18.37 |
27.41 |
41.24 |
| Impozit pe profit |
0.55 |
0.44 |
0.7 |
0.84 |
1.07 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.9 |
2.26 |
3.59 |
7.5 |
8.22 |