| Active imobilizate |
40.28 |
41.71 |
42.82 |
42.22 |
42.51 |
| Imobilizari necorporale |
22.34 |
23.44 |
24.51 |
24.07 |
23.88 |
| Imobilizari corporale |
17.27 |
17.6 |
17.63 |
17.45 |
17.93 |
| Imobilizari financiare |
0.67 |
0.67 |
0.68 |
0.7 |
0.7 |
| Active circulante |
12.61 |
10.89 |
9.25 |
11.19 |
9.81 |
| Stocuri |
1.19 |
1.07 |
1.15 |
1.17 |
1.12 |
| Creante |
1.59 |
1.19 |
0.7 |
0.64 |
0.78 |
| Cheltuieli inregistrate in avans |
0.23 |
0.56 |
1.12 |
0.52 |
0.55 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
9.6 |
8.06 |
6.29 |
8.86 |
7.35 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
52.89 |
52.61 |
52.07 |
53.41 |
52.32 |
| Datorii |
44.17 |
43.33 |
42.13 |
45.76 |
41.81 |
| Datorii pe termen scurt |
20.32 |
18.78 |
17.68 |
21.66 |
18.65 |
| Datorii comerciale |
11.44 |
10.28 |
10.05 |
13.49 |
10.88 |
| Datorii financiare |
8.82 |
8.47 |
7.63 |
8.15 |
7.41 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0.34 |
| Provizioane (termen scurt) |
0.06 |
0.03 |
0 |
0.02 |
0.02 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
23.85 |
24.55 |
24.45 |
24.09 |
23.16 |
| Datorii comerciale |
0.06 |
0 |
0 |
0 |
0.02 |
| Datorii financiare |
14.29 |
15.77 |
16.44 |
16.05 |
15.85 |
| Alte datorii pe termen lung |
9.5 |
8.78 |
8.01 |
8.04 |
7.24 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0.05 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
8.72 |
9.28 |
9.94 |
7.66 |
10.51 |
| Capital social |
43.6 |
43.6 |
43.6 |
43.6 |
43.6 |
| Prime de capital |
-38.96 |
-38.96 |
-38.96 |
-38.96 |
-38.96 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
4.05 |
4.6 |
5.28 |
3.09 |
5.8 |
| Alte rezerve |
-0.08 |
-0.08 |
0.03 |
-0.08 |
0.2 |
| Alte elemente de capital |
0.11 |
0.12 |
-0.01 |
0.01 |
-0.14 |
| Total Pasiv |
52.89 |
52.61 |
52.07 |
53.41 |
52.32 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
4.6 |
1.19 |
2.63 |
4.7 |
7.95 |
| Venituri din exploatare |
99.2 |
25.1 |
52.12 |
80.52 |
110.08 |
| Cifra de afaceri |
99.11 |
25.1 |
52.12 |
80.52 |
110.08 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.09 |
0 |
0 |
0 |
0 |
| Cheltuieli de exploatare |
94.6 |
23.92 |
49.48 |
75.82 |
102.12 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
34.25 |
8.47 |
17.45 |
26.6 |
35.92 |
| Amortizare si depreciere |
7.53 |
1.79 |
3.77 |
5.96 |
7.94 |
| Cheltuieli cu personalul |
21.51 |
5.84 |
12.24 |
18.21 |
24.37 |
| Alte cheltuieli de exploatare |
31.31 |
7.82 |
16.03 |
25.05 |
33.9 |
| Rezultat financiar |
-1.69 |
-0.41 |
-0.96 |
-1.43 |
-1.86 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.69 |
-0.41 |
-0.96 |
-1.43 |
-1.86 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.91 |
0.77 |
1.67 |
3.27 |
6.09 |
| Total Venituri |
99.2 |
25.1 |
52.19 |
80.52 |
110.08 |
| Total Cheltuieli |
96.29 |
24.33 |
50.52 |
77.25 |
103.98 |
| Impozit pe profit |
-0.13 |
0.22 |
0.42 |
0.79 |
0.88 |
| Alte impozite |
0.19 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.84 |
0.56 |
1.25 |
2.48 |
5.21 |