| Active imobilizate |
57.54 |
61.41 |
65.45 |
71.83 |
68.37 |
| Imobilizari necorporale |
2.29 |
2.81 |
2.74 |
2.71 |
2.57 |
| Imobilizari corporale |
34.85 |
38.01 |
40.01 |
42.56 |
40.07 |
| Imobilizari financiare |
20.4 |
20.59 |
22.69 |
26.57 |
25.73 |
| Active circulante |
34.93 |
33.25 |
35.69 |
36.16 |
35.43 |
| Stocuri |
15.78 |
17.6 |
17.52 |
18.58 |
17.64 |
| Creante |
13.98 |
11.19 |
13.1 |
14.12 |
13.71 |
| Cheltuieli inregistrate in avans |
1.08 |
1.11 |
0.2 |
0.24 |
0.54 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.9 |
3.18 |
4.65 |
3.03 |
3.01 |
| Alte active circulante |
0.18 |
0.17 |
0.21 |
0.19 |
0.53 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
92.46 |
94.66 |
101.14 |
107.99 |
103.8 |
| Datorii |
42.09 |
40.71 |
48.52 |
50.41 |
44.08 |
| Datorii pe termen scurt |
31.04 |
28.27 |
35.36 |
33.25 |
23.1 |
| Datorii comerciale |
14.06 |
10.32 |
16.85 |
14.57 |
13.86 |
| Datorii financiare |
14.72 |
15.59 |
16 |
15.99 |
6.58 |
| Alte datorii pe termen scurt |
0.95 |
1.09 |
1.24 |
1.41 |
1.16 |
| Provizioane (termen scurt) |
1.05 |
1.03 |
1.04 |
1.06 |
1.02 |
| Venituri in avans (termen scurt) |
0.26 |
0.24 |
0.22 |
0.23 |
0.47 |
| Datorii pe termen lung |
11.05 |
12.44 |
13.17 |
17.16 |
20.98 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
7.35 |
6.2 |
6.8 |
10.74 |
16.93 |
| Alte datorii pe termen lung |
1.55 |
3.94 |
3.96 |
4 |
1.9 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
2.15 |
2.3 |
2.41 |
2.41 |
2.15 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
50.37 |
53.95 |
52.61 |
57.59 |
59.73 |
| Capital social |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
| Prime de capital |
13.84 |
13.84 |
13.84 |
13.84 |
13.84 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
29.14 |
33.3 |
31.53 |
34.38 |
36.87 |
| Alte rezerve |
2.57 |
1.17 |
3.36 |
4.8 |
1.5 |
| Alte elemente de capital |
4.53 |
5.34 |
3.59 |
4.27 |
7.22 |
| Total Pasiv |
92.46 |
94.66 |
101.14 |
107.99 |
103.8 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
10.55 |
2.42 |
5.18 |
8.76 |
11.95 |
| Venituri din exploatare |
50.72 |
12.3 |
27.07 |
42.47 |
62.2 |
| Cifra de afaceri |
50.33 |
12.2 |
26.86 |
42.02 |
61.48 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.39 |
0.1 |
0.21 |
0.45 |
0.73 |
| Cheltuieli de exploatare |
40.16 |
9.89 |
21.89 |
33.71 |
50.25 |
| Costul marfurilor vandute |
28.46 |
6.76 |
15.72 |
24.74 |
36.75 |
| Cheltuieli cu materiile prime si consumabilele |
6.45 |
1.51 |
3.19 |
4.86 |
7.51 |
| Amortizare si depreciere |
0.23 |
0.29 |
0.12 |
0.08 |
0.15 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
5.01 |
1.33 |
2.87 |
4.03 |
5.84 |
| Rezultat financiar |
-1.68 |
0.13 |
-0.16 |
-0.12 |
0.06 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.68 |
0.13 |
-0.16 |
-0.12 |
0.06 |
| Rezultatul extraordinar - net |
2.33 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
11.21 |
2.55 |
5.02 |
8.64 |
12.01 |
| Total Venituri |
53.05 |
12.43 |
27.07 |
42.47 |
62.26 |
| Total Cheltuieli |
41.84 |
9.89 |
22.06 |
33.83 |
50.25 |
| Impozit pe profit |
1.69 |
0.42 |
0.77 |
1.35 |
2.1 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
9.52 |
2.13 |
4.25 |
7.28 |
9.91 |