| Active imobilizate |
15.78 |
15.67 |
19.44 |
19.7 |
18.93 |
| Imobilizari necorporale |
0.42 |
0.41 |
0.4 |
0.4 |
0.39 |
| Imobilizari corporale |
12.81 |
12.76 |
16.57 |
17.1 |
16.97 |
| Imobilizari financiare |
2.56 |
2.5 |
2.47 |
2.19 |
1.57 |
| Active circulante |
41.6 |
45.2 |
41.2 |
44.57 |
48.49 |
| Stocuri |
10.65 |
14.22 |
13.2 |
13.93 |
11.49 |
| Creante |
16.75 |
15.95 |
15.79 |
16.96 |
19.87 |
| Cheltuieli inregistrate in avans |
1.94 |
2.1 |
2.26 |
2.17 |
3.12 |
| Investitii financiare pe termen scurt |
10.75 |
11.96 |
0 |
10.48 |
12.43 |
| Casa si conturi la banci |
1.27 |
0.72 |
0.53 |
0.71 |
1.37 |
| Alte active circulante |
0.24 |
0.24 |
9.43 |
0.31 |
0.2 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
57.38 |
60.87 |
60.64 |
64.26 |
67.42 |
| Datorii |
24.87 |
26.55 |
28.58 |
30.23 |
31.63 |
| Datorii pe termen scurt |
18.72 |
20.46 |
18.68 |
19.93 |
21.49 |
| Datorii comerciale |
13.03 |
14.03 |
12.92 |
14.52 |
15.43 |
| Datorii financiare |
2.35 |
3.09 |
2.45 |
2.62 |
2.88 |
| Alte datorii pe termen scurt |
3.33 |
3.33 |
3.3 |
2.79 |
3.18 |
| Provizioane (termen scurt) |
0.01 |
0.01 |
0.01 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
6.15 |
6.09 |
9.9 |
10.3 |
10.14 |
| Datorii comerciale |
0 |
0 |
0.01 |
0.01 |
0 |
| Datorii financiare |
6.06 |
5.97 |
9.77 |
10.18 |
10 |
| Alte datorii pe termen lung |
0.07 |
0.1 |
0.1 |
0.08 |
0.1 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.02 |
0.01 |
0.03 |
0.04 |
0.04 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
32.51 |
34.32 |
32.06 |
34.03 |
35.79 |
| Capital social |
12.14 |
12.14 |
12.14 |
12.14 |
12.14 |
| Prime de capital |
13.15 |
13.15 |
13.15 |
13.15 |
13.15 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
6.63 |
8.42 |
6.16 |
8.06 |
9.5 |
| Alte rezerve |
0.63 |
0.63 |
0.63 |
0.63 |
0.99 |
| Alte elemente de capital |
-0.04 |
-0.02 |
-0.02 |
0.05 |
0.01 |
| Total Pasiv |
57.38 |
60.87 |
60.64 |
64.26 |
67.42 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
6.51 |
1.88 |
3.07 |
5.35 |
7.17 |
| Venituri din exploatare |
149.1 |
37.94 |
75.65 |
118.44 |
169.35 |
| Cifra de afaceri |
148.54 |
37.77 |
75.37 |
118.07 |
168.68 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.56 |
0.17 |
0.28 |
0.37 |
0.67 |
| Cheltuieli de exploatare |
142.6 |
36.06 |
72.59 |
113.09 |
162.19 |
| Costul marfurilor vandute |
109.14 |
27.41 |
55.23 |
86.96 |
125.38 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
3.37 |
1.13 |
2.13 |
3.25 |
4.94 |
| Cheltuieli cu personalul |
15.14 |
4.29 |
8.61 |
12.68 |
17.37 |
| Alte cheltuieli de exploatare |
14.95 |
3.22 |
6.62 |
10.19 |
14.49 |
| Rezultat financiar |
0.25 |
0.23 |
0.42 |
0.42 |
0.65 |
| Venituri din dobanzi |
0.51 |
0.3 |
0.59 |
0.79 |
1.17 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.26 |
-0.07 |
-0.17 |
-0.37 |
-0.53 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.76 |
2.11 |
3.49 |
5.77 |
7.82 |
| Total Venituri |
149.61 |
38.24 |
76.25 |
119.23 |
170.53 |
| Total Cheltuieli |
142.85 |
36.13 |
72.75 |
113.46 |
162.71 |
| Impozit pe profit |
1.03 |
0.32 |
0.68 |
1.05 |
1.3 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.73 |
1.79 |
2.81 |
4.72 |
6.51 |