| Active imobilizate |
53.19 |
55.24 |
57.56 |
59.76 |
60.11 |
| Imobilizari necorporale |
34.72 |
36.17 |
38 |
40.16 |
40.07 |
| Imobilizari corporale |
1.95 |
1.87 |
2.37 |
2.41 |
2.84 |
| Imobilizari financiare |
16.52 |
17.19 |
17.19 |
17.19 |
17.19 |
| Active circulante |
34.99 |
35.65 |
35.09 |
36.69 |
39.65 |
| Stocuri |
1.54 |
1.57 |
1.66 |
1.18 |
0.12 |
| Creante |
21.03 |
22.71 |
21.3 |
20.28 |
22.01 |
| Cheltuieli inregistrate in avans |
0.06 |
0.1 |
0.07 |
0.07 |
0.09 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
12.36 |
11.28 |
12.06 |
15.15 |
17.42 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
88.19 |
90.89 |
92.65 |
96.45 |
99.76 |
| Datorii |
31.43 |
31.82 |
32.04 |
32.02 |
34.79 |
| Datorii pe termen scurt |
3.3 |
3.77 |
3.77 |
3.88 |
6.02 |
| Datorii comerciale |
1.08 |
0.81 |
1.07 |
1.4 |
2.88 |
| Datorii financiare |
1.29 |
1.19 |
0.89 |
0.57 |
1.13 |
| Alte datorii pe termen scurt |
0.93 |
1.78 |
1.82 |
1.91 |
2.01 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
28.12 |
28.04 |
28.27 |
28.14 |
28.77 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
7.45 |
7.44 |
7.84 |
7.81 |
8.09 |
| Provizioane (termen lung) |
1.59 |
1.59 |
1.5 |
1.48 |
1.91 |
| Venituri in avans (termen lung) |
19.09 |
19.02 |
18.93 |
18.85 |
18.76 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
56.76 |
59.07 |
60.62 |
64.43 |
64.97 |
| Capital social |
15.32 |
14.41 |
21.06 |
19.76 |
19.76 |
| Prime de capital |
34.42 |
34.42 |
34.42 |
34.42 |
34.42 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0.12 |
5.68 |
0.32 |
0.32 |
0.22 |
| Alte rezerve |
1.46 |
1.46 |
1.46 |
1.46 |
2.21 |
| Alte elemente de capital |
5.44 |
3.11 |
3.35 |
8.47 |
8.36 |
| Total Pasiv |
88.19 |
90.89 |
92.65 |
96.45 |
99.76 |
| Nr. mediu angajati (numai angajati permanenti) |
128 |
|
131 |
|
|
| Rezultat din exploatare |
3.19 |
2.82 |
4.16 |
6.39 |
7.79 |
| Venituri din exploatare |
40.13 |
15.4 |
23.08 |
34.99 |
49.85 |
| Cifra de afaceri |
33.64 |
12.96 |
17.8 |
27.09 |
40.93 |
| Productia capitalizata |
6.45 |
0 |
5.02 |
0 |
0 |
| Variatia stocurilor |
-0.33 |
0 |
0.08 |
0 |
0 |
| Alte venituri din exploatare |
0.37 |
2.43 |
0.17 |
7.91 |
8.92 |
| Cheltuieli de exploatare |
36.94 |
12.58 |
18.91 |
28.61 |
42.06 |
| Costul marfurilor vandute |
0.19 |
0 |
0.09 |
0.33 |
2.09 |
| Cheltuieli cu materiile prime si consumabilele |
0.58 |
0 |
0.3 |
0.45 |
0.62 |
| Amortizare si depreciere |
3.06 |
0 |
1.85 |
2.92 |
3.72 |
| Cheltuieli cu personalul |
20.95 |
0 |
11.39 |
16.49 |
22.23 |
| Alte cheltuieli de exploatare |
12.16 |
12.58 |
5.29 |
8.42 |
13.41 |
| Rezultat financiar |
3.54 |
0 |
0.31 |
2.32 |
1.9 |
| Venituri din dobanzi |
0.15 |
0 |
0.55 |
2.7 |
0 |
| Cheltuieli cu dobanzile |
0.53 |
0 |
0.25 |
0.39 |
0 |
| Alte venituri si cheltuieli financiare - net |
3.93 |
0 |
0 |
0 |
1.9 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.73 |
2.82 |
4.47 |
8.7 |
9.69 |
| Total Venituri |
44.23 |
15.55 |
23.64 |
37.31 |
52.73 |
| Total Cheltuieli |
37.5 |
12.72 |
19.17 |
28.61 |
43.04 |
| Impozit pe profit |
0.57 |
0.46 |
0.73 |
0.88 |
1.11 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
6.16 |
2.36 |
3.74 |
7.83 |
8.58 |