| Active imobilizate |
54.05 |
56.12 |
58.49 |
60.72 |
61.08 |
| Imobilizari necorporale |
35.27 |
36.75 |
38.61 |
40.81 |
40.72 |
| Imobilizari corporale |
1.99 |
1.9 |
2.41 |
2.44 |
2.89 |
| Imobilizari financiare |
16.79 |
17.47 |
17.47 |
17.47 |
17.47 |
| Active circulante |
35.55 |
36.23 |
35.66 |
37.27 |
40.28 |
| Stocuri |
1.57 |
1.59 |
1.68 |
1.19 |
0.12 |
| Creante |
21.37 |
23.07 |
21.65 |
20.61 |
22.37 |
| Cheltuieli inregistrate in avans |
0.06 |
0.1 |
0.07 |
0.08 |
0.09 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
12.56 |
11.46 |
12.25 |
15.4 |
17.7 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
89.6 |
92.35 |
94.14 |
98 |
101.36 |
| Datorii |
31.93 |
32.33 |
32.55 |
32.53 |
35.35 |
| Datorii pe termen scurt |
3.36 |
3.83 |
3.83 |
3.94 |
6.12 |
| Datorii comerciale |
1.1 |
0.82 |
1.08 |
1.42 |
2.93 |
| Datorii financiare |
1.31 |
1.21 |
0.9 |
0.58 |
1.15 |
| Alte datorii pe termen scurt |
0.95 |
1.81 |
1.85 |
1.94 |
2.04 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
28.58 |
28.5 |
28.72 |
28.59 |
29.23 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
7.57 |
7.56 |
7.96 |
7.94 |
8.22 |
| Provizioane (termen lung) |
1.61 |
1.61 |
1.52 |
1.5 |
1.94 |
| Venituri in avans (termen lung) |
19.4 |
19.32 |
19.23 |
19.15 |
19.06 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
57.67 |
60.02 |
61.59 |
65.47 |
66.01 |
| Capital social |
15.57 |
14.64 |
21.4 |
20.08 |
20.08 |
| Prime de capital |
34.97 |
34.97 |
34.97 |
34.97 |
34.97 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0.12 |
5.77 |
0.33 |
0.33 |
0.22 |
| Alte rezerve |
1.49 |
1.49 |
1.49 |
1.49 |
2.25 |
| Alte elemente de capital |
5.52 |
3.16 |
3.41 |
8.61 |
8.49 |
| Total Pasiv |
89.6 |
92.35 |
94.14 |
98 |
101.36 |
| Nr. mediu angajati (numai angajati permanenti) |
128 |
|
131 |
|
|
| Rezultat din exploatare |
3.24 |
2.87 |
4.23 |
6.49 |
7.91 |
| Venituri din exploatare |
40.77 |
15.64 |
23.45 |
35.56 |
50.65 |
| Cifra de afaceri |
34.18 |
13.17 |
18.09 |
27.52 |
41.59 |
| Productia capitalizata |
6.55 |
0 |
5.1 |
0 |
0 |
| Variatia stocurilor |
-0.34 |
0 |
0.08 |
0 |
0 |
| Alte venituri din exploatare |
0.38 |
2.47 |
0.18 |
8.04 |
9.07 |
| Cheltuieli de exploatare |
37.53 |
12.78 |
19.22 |
29.07 |
42.74 |
| Costul marfurilor vandute |
0.19 |
0 |
0.09 |
0.34 |
2.12 |
| Cheltuieli cu materiile prime si consumabilele |
0.59 |
0 |
0.3 |
0.46 |
0.63 |
| Amortizare si depreciere |
3.11 |
0 |
1.88 |
2.96 |
3.78 |
| Cheltuieli cu personalul |
21.28 |
0 |
11.57 |
16.75 |
22.59 |
| Alte cheltuieli de exploatare |
12.36 |
12.78 |
5.37 |
8.55 |
13.62 |
| Rezultat financiar |
3.6 |
0 |
0.31 |
2.35 |
1.93 |
| Venituri din dobanzi |
0.15 |
0 |
0.56 |
2.75 |
0 |
| Cheltuieli cu dobanzile |
0.54 |
0 |
0.25 |
0.39 |
0 |
| Alte venituri si cheltuieli financiare - net |
3.99 |
0 |
0 |
0 |
1.93 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.84 |
2.87 |
4.54 |
8.84 |
9.85 |
| Total Venituri |
44.94 |
15.8 |
24.02 |
37.91 |
53.58 |
| Total Cheltuieli |
38.1 |
12.93 |
19.48 |
29.07 |
43.73 |
| Impozit pe profit |
0.58 |
0.47 |
0.74 |
0.89 |
1.13 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
6.26 |
2.4 |
3.8 |
7.95 |
8.72 |