| Active imobilizate |
0 |
185.65 |
196.1 |
203.08 |
214.82 |
| Imobilizari necorporale |
0 |
52.16 |
55.22 |
56.24 |
56.29 |
| Imobilizari corporale |
0 |
123.66 |
130.88 |
136.55 |
146.23 |
| Imobilizari financiare |
0 |
9.83 |
10 |
10.3 |
12.3 |
| Active circulante |
0 |
33.04 |
30.72 |
33.08 |
35.32 |
| Stocuri |
0 |
0.96 |
0.93 |
0.87 |
0.96 |
| Creante |
0 |
6.14 |
5.04 |
5.79 |
8.26 |
| Cheltuieli inregistrate in avans |
0 |
1.35 |
1.48 |
1.54 |
1.05 |
| Investitii financiare pe termen scurt |
0 |
0.22 |
0.34 |
0.31 |
0.21 |
| Casa si conturi la banci |
0 |
17.41 |
15.17 |
15.43 |
16.43 |
| Alte active circulante |
0 |
6.95 |
7.76 |
9.15 |
8.42 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
0 |
218.69 |
226.82 |
236.16 |
250.15 |
| Datorii |
0 |
172.27 |
179.28 |
188.99 |
191.93 |
| Datorii pe termen scurt |
0 |
58.66 |
57.43 |
62.97 |
68.35 |
| Datorii comerciale |
0 |
39.35 |
34.07 |
36.97 |
41.81 |
| Datorii financiare |
0 |
13.59 |
15.64 |
20.01 |
15.01 |
| Alte datorii pe termen scurt |
0 |
5.68 |
7.68 |
5.95 |
11.49 |
| Provizioane (termen scurt) |
0 |
0.04 |
0.03 |
0.03 |
0.05 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0 |
113.62 |
121.86 |
126.02 |
123.58 |
| Datorii comerciale |
0 |
0 |
0 |
6.29 |
0 |
| Datorii financiare |
0 |
98.87 |
108.15 |
112.86 |
111.06 |
| Alte datorii pe termen lung |
0 |
14.2 |
13.14 |
6.27 |
11.42 |
| Provizioane (termen lung) |
0 |
0.54 |
0.56 |
0.6 |
0.84 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0.25 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
0 |
46.41 |
47.54 |
47.17 |
58.22 |
| Capital social |
0 |
0.5 |
0.5 |
0.5 |
0.51 |
| Prime de capital |
0 |
0.25 |
0.25 |
0.25 |
0.25 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0 |
46 |
46.23 |
45.74 |
49.53 |
| Alte rezerve |
0 |
-2.05 |
-1.12 |
-1.06 |
-0.22 |
| Alte elemente de capital |
0 |
1.72 |
1.66 |
1.73 |
8.16 |
| Total Pasiv |
0 |
218.69 |
226.82 |
236.16 |
250.15 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
10.94 |
2.42 |
5.52 |
8.82 |
12.85 |
| Venituri din exploatare |
111.41 |
29.37 |
60.35 |
92.41 |
126.68 |
| Cifra de afaceri |
109.63 |
29.1 |
59.77 |
91.51 |
125.48 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.77 |
0.27 |
0.58 |
0.9 |
1.2 |
| Cheltuieli de exploatare |
100.46 |
26.95 |
54.84 |
83.58 |
113.83 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
17.65 |
5.06 |
10.4 |
0 |
21.53 |
| Alte cheltuieli de exploatare |
82.82 |
21.89 |
44.44 |
83.58 |
92.29 |
| Rezultat financiar |
-4.6 |
-1.42 |
-2.76 |
-4.69 |
-5.9 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-4.6 |
-1.42 |
-2.76 |
-4.69 |
-5.9 |
| Rezultatul extraordinar - net |
23.33 |
0 |
-0.39 |
-0.45 |
0 |
| Rezultatul brut |
29.67 |
1 |
2.37 |
3.68 |
6.95 |
| Total Venituri |
134.73 |
29.47 |
60.35 |
92.41 |
126.68 |
| Total Cheltuieli |
105.07 |
28.47 |
57.98 |
88.73 |
119.73 |
| Impozit pe profit |
0 |
0.2 |
0.39 |
0.74 |
0.11 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
29.67 |
0.8 |
1.98 |
2.94 |
6.85 |