Active imobilizate |
59.75 |
63.11 |
63.31 |
64.83 |
66.81 |
Imobilizari necorporale |
2.62 |
2.63 |
2.54 |
2.55 |
2.53 |
Imobilizari corporale |
57.1 |
60.46 |
60.76 |
62.25 |
64.26 |
Imobilizari financiare |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Active circulante |
30.7 |
29.03 |
32.49 |
34.5 |
34.56 |
Stocuri |
21.1 |
18.01 |
20.63 |
20.08 |
23 |
Creante |
6.05 |
9.84 |
6.41 |
12.27 |
10.27 |
Cheltuieli inregistrate in avans |
0.65 |
0.56 |
0.67 |
0.62 |
0.57 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
2.9 |
0.62 |
4.77 |
1.53 |
0.73 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
90.44 |
92.14 |
95.8 |
99.32 |
101.37 |
Datorii |
60.47 |
60.85 |
61.28 |
62.04 |
61.25 |
Datorii pe termen scurt |
18.94 |
23.5 |
20.69 |
22.93 |
23.62 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
18.13 |
23.44 |
20.63 |
22.88 |
23.5 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0.8 |
0.05 |
0.05 |
0.05 |
0.12 |
Datorii pe termen lung |
41.53 |
37.35 |
40.59 |
39.11 |
37.63 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
41.52 |
36.5 |
39.84 |
38.39 |
37 |
Provizioane (termen lung) |
0.01 |
0.12 |
0.03 |
0.01 |
0 |
Venituri in avans (termen lung) |
0 |
0.73 |
0.72 |
0.71 |
0.62 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
29.97 |
31.29 |
34.52 |
37.28 |
40.12 |
Capital social |
12.5 |
12.5 |
12.5 |
12.5 |
12.5 |
Prime de capital |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
12.71 |
12.71 |
18.1 |
18.1 |
18.1 |
Alte rezerve |
0.06 |
0.16 |
0.16 |
0.16 |
0.16 |
Alte elemente de capital |
4.41 |
5.63 |
3.47 |
6.23 |
9.07 |
Total Pasiv |
90.44 |
92.14 |
95.8 |
99.32 |
101.37 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
7.26 |
9.37 |
5.26 |
9.15 |
13.03 |
Venituri din exploatare |
58.46 |
80.7 |
23.73 |
48.83 |
71.07 |
Cifra de afaceri |
40.55 |
59.24 |
17.4 |
31.57 |
45.56 |
Productia capitalizata |
2.01 |
2.86 |
0.57 |
1.61 |
2.33 |
Variatia stocurilor |
12.27 |
12.25 |
3.6 |
10.39 |
15.39 |
Alte venituri din exploatare |
3.63 |
6.35 |
2.16 |
5.27 |
7.78 |
Cheltuieli de exploatare |
51.2 |
71.33 |
18.47 |
39.68 |
58.04 |
Costul marfurilor vandute |
1.64 |
0.21 |
0.05 |
0.03 |
0.21 |
Cheltuieli cu materiile prime si consumabilele |
27.46 |
40.26 |
11.34 |
24.31 |
33.43 |
Amortizare si depreciere |
5.27 |
7.85 |
1.62 |
3.39 |
5.28 |
Cheltuieli cu personalul |
6.02 |
9.11 |
2.27 |
4.76 |
7.19 |
Alte cheltuieli de exploatare |
10.81 |
13.91 |
3.19 |
7.19 |
11.94 |
Rezultat financiar |
-1.86 |
-2.48 |
-1.18 |
-1.92 |
-2.6 |
Venituri din dobanzi |
0.02 |
0.05 |
0 |
0.01 |
0.01 |
Cheltuieli cu dobanzile |
1.85 |
2.84 |
0.74 |
1.34 |
1.97 |
Alte venituri si cheltuieli financiare - net |
-0.04 |
0.32 |
-0.45 |
-0.59 |
-0.64 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
5.4 |
6.89 |
4.08 |
7.24 |
10.43 |
Total Venituri |
58.82 |
81.53 |
23.82 |
49.14 |
71.74 |
Total Cheltuieli |
53.42 |
74.65 |
19.74 |
41.91 |
61.31 |
Impozit pe profit |
1.12 |
1.27 |
0.77 |
1.17 |
1.52 |
Alte impozite |
0.01 |
0.01 |
0 |
0 |
0.01 |
Rezultatul net |
4.26 |
5.61 |
3.3 |
6.07 |
8.9 |