| Active imobilizate |
16.45 |
16.33 |
20.26 |
20.52 |
19.72 |
| Imobilizari necorporale |
0.44 |
0.43 |
0.42 |
0.42 |
0.41 |
| Imobilizari corporale |
13.35 |
13.29 |
17.27 |
17.82 |
17.68 |
| Imobilizari financiare |
2.66 |
2.61 |
2.57 |
2.29 |
1.64 |
| Active circulante |
43.35 |
47.1 |
42.93 |
46.44 |
50.53 |
| Stocuri |
11.09 |
14.82 |
13.75 |
14.51 |
11.97 |
| Creante |
17.45 |
16.62 |
16.45 |
17.67 |
20.71 |
| Cheltuieli inregistrate in avans |
2.02 |
2.19 |
2.35 |
2.26 |
3.26 |
| Investitii financiare pe termen scurt |
11.2 |
12.46 |
0 |
10.92 |
12.96 |
| Casa si conturi la banci |
1.32 |
0.75 |
0.55 |
0.74 |
1.43 |
| Alte active circulante |
0.25 |
0.25 |
9.83 |
0.33 |
0.21 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
59.8 |
63.43 |
63.19 |
66.96 |
70.25 |
| Datorii |
25.91 |
27.67 |
29.78 |
31.5 |
32.96 |
| Datorii pe termen scurt |
19.51 |
21.32 |
19.47 |
20.77 |
22.39 |
| Datorii comerciale |
13.58 |
14.62 |
13.47 |
15.13 |
16.08 |
| Datorii financiare |
2.45 |
3.22 |
2.55 |
2.73 |
3 |
| Alte datorii pe termen scurt |
3.47 |
3.47 |
3.44 |
2.91 |
3.31 |
| 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 |
6.41 |
6.35 |
10.32 |
10.73 |
10.57 |
| Datorii comerciale |
0 |
0 |
0.01 |
0.01 |
0 |
| Datorii financiare |
6.31 |
6.23 |
10.18 |
10.6 |
10.42 |
| Alte datorii pe termen lung |
0.07 |
0.1 |
0.11 |
0.08 |
0.1 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.02 |
0.02 |
0.03 |
0.04 |
0.04 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
33.88 |
35.76 |
33.41 |
35.46 |
37.29 |
| Capital social |
12.65 |
12.65 |
12.65 |
12.65 |
12.65 |
| Prime de capital |
13.7 |
13.7 |
13.7 |
13.7 |
13.7 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
6.91 |
8.77 |
6.41 |
8.4 |
9.9 |
| Alte rezerve |
0.66 |
0.66 |
0.66 |
0.66 |
1.04 |
| Alte elemente de capital |
-0.04 |
-0.02 |
-0.02 |
0.05 |
0.01 |
| Total Pasiv |
59.8 |
63.43 |
63.19 |
66.96 |
70.25 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
6.78 |
1.96 |
3.2 |
5.58 |
7.47 |
| Venituri din exploatare |
155.37 |
39.54 |
78.83 |
123.42 |
176.47 |
| Cifra de afaceri |
154.78 |
39.35 |
78.54 |
123.04 |
175.77 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.58 |
0.18 |
0.29 |
0.38 |
0.7 |
| Cheltuieli de exploatare |
148.59 |
37.57 |
75.63 |
117.84 |
169 |
| Costul marfurilor vandute |
113.72 |
28.56 |
57.55 |
90.62 |
130.65 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
3.51 |
1.18 |
2.22 |
3.39 |
5.14 |
| Cheltuieli cu personalul |
15.77 |
4.47 |
8.97 |
13.22 |
18.1 |
| Alte cheltuieli de exploatare |
15.58 |
3.36 |
6.89 |
10.62 |
15.1 |
| Rezultat financiar |
0.26 |
0.24 |
0.44 |
0.43 |
0.67 |
| Venituri din dobanzi |
0.53 |
0.31 |
0.62 |
0.82 |
1.22 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.27 |
-0.08 |
-0.18 |
-0.39 |
-0.55 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7.04 |
2.2 |
3.64 |
6.01 |
8.14 |
| Total Venituri |
155.9 |
39.85 |
79.45 |
124.24 |
177.69 |
| Total Cheltuieli |
148.86 |
37.65 |
75.81 |
118.23 |
169.55 |
| Impozit pe profit |
1.07 |
0.34 |
0.71 |
1.09 |
1.36 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.97 |
1.86 |
2.92 |
4.91 |
6.79 |