| Active imobilizate |
73.42 |
79.75 |
84.27 |
87.76 |
95.8 |
| Imobilizari necorporale |
33.42 |
35.72 |
38.33 |
40.55 |
43.61 |
| Imobilizari corporale |
35.74 |
38.98 |
43.85 |
45.01 |
49.95 |
| Imobilizari financiare |
4.25 |
5.06 |
2.1 |
2.2 |
2.24 |
| Active circulante |
20.57 |
21.68 |
22.37 |
24 |
23.02 |
| Stocuri |
4.46 |
4.36 |
4.67 |
4.52 |
4.97 |
| Creante |
9.77 |
9.31 |
9.63 |
10.8 |
11.72 |
| Cheltuieli inregistrate in avans |
0.54 |
0.65 |
0.66 |
0.58 |
0.58 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
4.39 |
5.36 |
4.97 |
5.5 |
4.55 |
| Alte active circulante |
1.4 |
2 |
2.45 |
2.61 |
1.2 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
93.98 |
101.43 |
106.64 |
111.76 |
118.82 |
| Datorii |
74.57 |
79.35 |
84.06 |
89.34 |
96.26 |
| Datorii pe termen scurt |
26.23 |
25.6 |
26.83 |
74.78 |
31.81 |
| Datorii comerciale |
15.22 |
14.65 |
15.26 |
16.25 |
18.34 |
| Datorii financiare |
7.61 |
7.28 |
7.72 |
9.11 |
9.59 |
| Alte datorii pe termen scurt |
3.04 |
3.23 |
3.4 |
48.97 |
3.38 |
| Provizioane (termen scurt) |
0.36 |
0.45 |
0.45 |
0.45 |
0.5 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
48.34 |
53.75 |
57.24 |
14.56 |
64.45 |
| Datorii comerciale |
36.42 |
0 |
0 |
0 |
47.26 |
| Datorii financiare |
10.48 |
51.75 |
55.27 |
12.52 |
15.03 |
| Alte datorii pe termen lung |
1.44 |
2.01 |
1.97 |
2.04 |
2.15 |
| 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 |
19.41 |
22.08 |
22.58 |
22.42 |
22.56 |
| Capital social |
3.8 |
3.79 |
3.79 |
6.01 |
6.01 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
6.81 |
9.34 |
9.42 |
9.42 |
9.51 |
| Rezultatul reportat |
6.31 |
6.13 |
5.97 |
3.77 |
3.49 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
2.49 |
2.82 |
3.4 |
3.22 |
3.55 |
| Total Pasiv |
93.98 |
101.43 |
106.64 |
111.76 |
118.82 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
4.66 |
1.25 |
2.26 |
3.48 |
4.26 |
| Venituri din exploatare |
82.5 |
24.15 |
48.74 |
74.37 |
100.9 |
| Cifra de afaceri |
81.86 |
24 |
48.34 |
73.78 |
100.27 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.64 |
0.15 |
0.4 |
0.58 |
0.63 |
| Cheltuieli de exploatare |
77.84 |
22.9 |
46.47 |
70.89 |
96.64 |
| Costul marfurilor vandute |
9.52 |
2.54 |
4.7 |
7.04 |
9.44 |
| Cheltuieli cu materiile prime si consumabilele |
14.15 |
4.13 |
8.46 |
13.01 |
17.68 |
| Amortizare si depreciere |
7.11 |
2.18 |
4.22 |
6.43 |
8.86 |
| Cheltuieli cu personalul |
20.81 |
5.93 |
12.3 |
18.91 |
25.5 |
| Alte cheltuieli de exploatare |
26.26 |
8.12 |
16.79 |
25.49 |
35.16 |
| Rezultat financiar |
-2.07 |
-0.68 |
-1.71 |
-2.79 |
-3.93 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.07 |
-0.68 |
-1.71 |
-2.79 |
-3.93 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.59 |
0.57 |
0.56 |
0.69 |
0.33 |
| Total Venituri |
82.5 |
24.15 |
48.74 |
74.37 |
100.9 |
| Total Cheltuieli |
79.91 |
23.59 |
48.18 |
73.68 |
100.57 |
| Impozit pe profit |
0.57 |
0.18 |
0.33 |
0.52 |
0.59 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.01 |
0.38 |
0.23 |
0.17 |
-0.26 |