| Active imobilizate |
29.24 |
27.66 |
26.92 |
27.63 |
28.04 |
| Imobilizari necorporale |
7.63 |
7.38 |
7.2 |
6.98 |
6.74 |
| Imobilizari corporale |
14.09 |
13.44 |
12.76 |
12.36 |
12.19 |
| Imobilizari financiare |
7.52 |
6.84 |
6.96 |
8.29 |
9.11 |
| Active circulante |
41.09 |
44 |
46.46 |
45.89 |
43.51 |
| Stocuri |
3.4 |
2.66 |
3.34 |
2.8 |
3.11 |
| Creante |
9.67 |
12.02 |
13.52 |
14.69 |
10.42 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.28 |
0.27 |
0.27 |
0.35 |
0.37 |
| Alte active circulante |
27.74 |
29.05 |
29.33 |
28.06 |
29.62 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
70.33 |
71.66 |
73.38 |
73.52 |
71.55 |
| Datorii |
17.09 |
16.99 |
17.86 |
15.98 |
13.69 |
| Datorii pe termen scurt |
10.9 |
11.17 |
12.35 |
10.84 |
8.97 |
| Datorii comerciale |
9.2 |
9.17 |
10.34 |
8.85 |
7.23 |
| Datorii financiare |
1.5 |
1.48 |
1.49 |
1.5 |
1.5 |
| Alte datorii pe termen scurt |
0.2 |
0.51 |
0.52 |
0.49 |
0.24 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
6.2 |
5.82 |
5.51 |
5.15 |
4.72 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
4.93 |
4.57 |
4.26 |
3.9 |
3.52 |
| Alte datorii pe termen lung |
1.26 |
1.25 |
1.25 |
1.25 |
1.2 |
| 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 |
53.23 |
54.67 |
55.52 |
57.54 |
57.86 |
| Capital social |
16.29 |
16.29 |
16.29 |
16.29 |
16.29 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
17.63 |
19.03 |
17.63 |
17.63 |
17.63 |
| Alte rezerve |
14.65 |
14.74 |
14.74 |
14.74 |
14.05 |
| Alte elemente de capital |
4.67 |
4.61 |
6.85 |
8.87 |
9.89 |
| Total Pasiv |
70.33 |
71.66 |
73.38 |
73.52 |
71.55 |
| Nr. mediu angajati (numai angajati permanenti) |
133 |
|
137 |
|
135 |
| Rezultat din exploatare |
-0.34 |
1.29 |
3.52 |
5.47 |
6.16 |
| Venituri din exploatare |
30.37 |
10.44 |
21.3 |
32.66 |
41.93 |
| Cifra de afaceri |
30.11 |
10.36 |
21.23 |
32.58 |
41.4 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.26 |
0.08 |
0.08 |
0.08 |
0.53 |
| Cheltuieli de exploatare |
30.71 |
9.15 |
17.78 |
27.18 |
35.77 |
| Costul marfurilor vandute |
0.01 |
0 |
0 |
0.01 |
0.01 |
| Cheltuieli cu materiile prime si consumabilele |
8.7 |
3.05 |
5.82 |
9.14 |
11.21 |
| Amortizare si depreciere |
2.38 |
0.97 |
1.9 |
2.75 |
3.41 |
| Cheltuieli cu personalul |
11.08 |
2.77 |
5.57 |
8.57 |
12.1 |
| Alte cheltuieli de exploatare |
8.53 |
2.36 |
4.5 |
6.72 |
9.03 |
| Rezultat financiar |
1.98 |
0.45 |
0.87 |
1.3 |
1.74 |
| Venituri din dobanzi |
2.2 |
0.53 |
1.07 |
1.61 |
2.19 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.21 |
-0.08 |
-0.2 |
-0.31 |
-0.45 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.64 |
1.75 |
4.39 |
6.78 |
7.91 |
| Total Venituri |
32.57 |
10.98 |
22.37 |
34.27 |
44.12 |
| Total Cheltuieli |
30.93 |
9.23 |
17.98 |
27.49 |
36.22 |
| Impozit pe profit |
0.15 |
0.31 |
0.71 |
1.08 |
1.19 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.49 |
1.44 |
3.68 |
5.7 |
6.71 |