| Active imobilizate |
60.27 |
64.33 |
68.56 |
75.25 |
71.62 |
| Imobilizari necorporale |
2.4 |
2.94 |
2.88 |
2.84 |
2.69 |
| Imobilizari corporale |
36.5 |
39.82 |
41.91 |
44.58 |
41.97 |
| Imobilizari financiare |
21.37 |
21.57 |
23.77 |
27.83 |
26.96 |
| Active circulante |
36.59 |
34.84 |
37.38 |
37.88 |
37.12 |
| Stocuri |
16.53 |
18.44 |
18.35 |
19.46 |
18.48 |
| Creante |
14.64 |
11.72 |
13.73 |
14.79 |
14.37 |
| Cheltuieli inregistrate in avans |
1.13 |
1.17 |
0.2 |
0.25 |
0.56 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
4.09 |
3.34 |
4.88 |
3.17 |
3.15 |
| Alte active circulante |
0.19 |
0.17 |
0.22 |
0.2 |
0.56 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
96.86 |
99.16 |
105.94 |
113.13 |
108.74 |
| Datorii |
44.1 |
42.65 |
50.83 |
52.8 |
46.17 |
| Datorii pe termen scurt |
32.52 |
29.62 |
37.04 |
34.83 |
24.2 |
| Datorii comerciale |
14.73 |
10.81 |
17.66 |
15.26 |
14.52 |
| Datorii financiare |
15.42 |
16.33 |
16.77 |
16.75 |
6.9 |
| Alte datorii pe termen scurt |
1 |
1.14 |
1.3 |
1.48 |
1.22 |
| Provizioane (termen scurt) |
1.1 |
1.08 |
1.09 |
1.11 |
1.07 |
| Venituri in avans (termen scurt) |
0.27 |
0.25 |
0.23 |
0.24 |
0.49 |
| Datorii pe termen lung |
11.58 |
13.03 |
13.79 |
17.97 |
21.98 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
7.7 |
6.49 |
7.12 |
11.25 |
17.74 |
| Alte datorii pe termen lung |
1.62 |
4.13 |
4.15 |
4.19 |
1.99 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
2.25 |
2.41 |
2.52 |
2.52 |
2.25 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
52.76 |
56.52 |
55.11 |
60.32 |
62.57 |
| Capital social |
0.31 |
0.31 |
0.31 |
0.31 |
0.31 |
| Prime de capital |
14.5 |
14.5 |
14.5 |
14.5 |
14.5 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
30.52 |
34.88 |
33.02 |
36.02 |
38.62 |
| Alte rezerve |
2.69 |
1.23 |
3.52 |
5.03 |
1.57 |
| Alte elemente de capital |
4.74 |
5.6 |
3.76 |
4.47 |
7.57 |
| Total Pasiv |
96.86 |
99.16 |
105.94 |
113.13 |
108.74 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
11.06 |
2.53 |
5.43 |
9.18 |
12.52 |
| Venituri din exploatare |
53.13 |
12.89 |
28.36 |
44.49 |
65.16 |
| Cifra de afaceri |
52.72 |
12.78 |
28.14 |
44.02 |
64.4 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.4 |
0.11 |
0.22 |
0.47 |
0.76 |
| Cheltuieli de exploatare |
42.07 |
10.36 |
22.94 |
35.31 |
52.64 |
| Costul marfurilor vandute |
29.82 |
7.08 |
16.47 |
25.91 |
38.5 |
| Cheltuieli cu materiile prime si consumabilele |
6.76 |
1.58 |
3.34 |
5.09 |
7.87 |
| Amortizare si depreciere |
0.25 |
0.31 |
0.12 |
0.08 |
0.16 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
5.25 |
1.39 |
3 |
4.22 |
6.12 |
| Rezultat financiar |
-1.75 |
0.14 |
-0.17 |
-0.13 |
0.06 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.75 |
0.14 |
-0.17 |
-0.13 |
0.06 |
| Rezultatul extraordinar - net |
2.45 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
11.75 |
2.67 |
5.26 |
9.05 |
12.58 |
| Total Venituri |
55.57 |
13.03 |
28.36 |
44.49 |
65.22 |
| Total Cheltuieli |
43.83 |
10.36 |
23.11 |
35.44 |
52.64 |
| Impozit pe profit |
1.77 |
0.44 |
0.8 |
1.42 |
2.19 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
9.97 |
2.23 |
4.45 |
7.63 |
10.39 |