Active imobilizate |
51.76 |
53.75 |
56.01 |
58.15 |
58.49 |
Imobilizari necorporale |
33.78 |
35.19 |
36.98 |
39.08 |
38.99 |
Imobilizari corporale |
1.9 |
1.82 |
2.3 |
2.34 |
2.77 |
Imobilizari financiare |
16.08 |
16.73 |
16.73 |
16.73 |
16.73 |
Active circulante |
34.05 |
34.69 |
34.15 |
35.7 |
38.58 |
Stocuri |
1.5 |
1.52 |
1.61 |
1.14 |
0.12 |
Creante |
20.46 |
22.1 |
20.73 |
19.73 |
21.42 |
Cheltuieli inregistrate in avans |
0.06 |
0.1 |
0.07 |
0.07 |
0.09 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
12.03 |
10.97 |
11.73 |
14.75 |
16.95 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
85.81 |
88.44 |
90.16 |
93.85 |
97.07 |
Datorii |
30.58 |
30.96 |
31.17 |
31.15 |
33.85 |
Datorii pe termen scurt |
3.22 |
3.67 |
3.67 |
3.77 |
5.86 |
Datorii comerciale |
1.06 |
0.78 |
1.04 |
1.36 |
2.8 |
Datorii financiare |
1.25 |
1.16 |
0.86 |
0.55 |
1.1 |
Alte datorii pe termen scurt |
0.91 |
1.73 |
1.77 |
1.85 |
1.96 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
27.37 |
27.29 |
27.5 |
27.38 |
27.99 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
7.25 |
7.24 |
7.63 |
7.6 |
7.88 |
Provizioane (termen lung) |
1.55 |
1.55 |
1.46 |
1.44 |
1.86 |
Venituri in avans (termen lung) |
18.58 |
18.51 |
18.42 |
18.34 |
18.25 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
55.23 |
57.48 |
58.98 |
62.7 |
63.22 |
Capital social |
14.91 |
14.02 |
20.5 |
19.23 |
19.23 |
Prime de capital |
33.49 |
33.49 |
33.49 |
33.49 |
33.49 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
0.12 |
5.53 |
0.31 |
0.31 |
0.21 |
Alte rezerve |
1.42 |
1.42 |
1.42 |
1.42 |
2.15 |
Alte elemente de capital |
5.29 |
3.02 |
3.26 |
8.24 |
8.13 |
Total Pasiv |
85.81 |
88.44 |
90.16 |
93.85 |
97.07 |
Nr. mediu angajati (numai angajati permanenti) |
128 |
|
131 |
|
|
Rezultat din exploatare |
3.1 |
2.74 |
4.05 |
6.22 |
7.58 |
Venituri din exploatare |
39.05 |
14.98 |
22.45 |
34.05 |
48.51 |
Cifra de afaceri |
32.73 |
12.61 |
17.32 |
26.36 |
39.83 |
Productia capitalizata |
6.28 |
0 |
4.88 |
0 |
0 |
Variatia stocurilor |
-0.32 |
0 |
0.08 |
0 |
0 |
Alte venituri din exploatare |
0.36 |
2.37 |
0.17 |
7.7 |
8.68 |
Cheltuieli de exploatare |
35.95 |
12.24 |
18.41 |
27.84 |
40.93 |
Costul marfurilor vandute |
0.18 |
0 |
0.09 |
0.33 |
2.03 |
Cheltuieli cu materiile prime si consumabilele |
0.57 |
0 |
0.29 |
0.44 |
0.6 |
Amortizare si depreciere |
2.98 |
0 |
1.8 |
2.84 |
3.62 |
Cheltuieli cu personalul |
20.38 |
0 |
11.09 |
16.04 |
21.63 |
Alte cheltuieli de exploatare |
11.84 |
12.24 |
5.14 |
8.19 |
13.05 |
Rezultat financiar |
3.45 |
0 |
0.3 |
2.25 |
1.85 |
Venituri din dobanzi |
0.14 |
0 |
0.54 |
2.63 |
0 |
Cheltuieli cu dobanzile |
0.52 |
0 |
0.24 |
0.38 |
0 |
Alte venituri si cheltuieli financiare - net |
3.82 |
0 |
0 |
0 |
1.85 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
6.55 |
2.75 |
4.35 |
8.47 |
9.43 |
Total Venituri |
43.04 |
15.13 |
23 |
36.31 |
51.31 |
Total Cheltuieli |
36.49 |
12.38 |
18.65 |
27.84 |
41.88 |
Impozit pe profit |
0.56 |
0.45 |
0.71 |
0.85 |
1.08 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
6 |
2.3 |
3.64 |
7.61 |
8.35 |