| Active imobilizate |
16.51 |
17.88 |
21.19 |
22.23 |
23.61 |
| Imobilizari necorporale |
1.35 |
1.52 |
3.42 |
3.44 |
3.73 |
| Imobilizari corporale |
14.79 |
16.05 |
16.54 |
17.5 |
19.05 |
| Imobilizari financiare |
0.36 |
0.32 |
1.24 |
1.3 |
0.82 |
| Active circulante |
42.28 |
44.4 |
41.44 |
44.29 |
46.21 |
| Stocuri |
10.02 |
14.23 |
16.87 |
17.58 |
17.7 |
| Creante |
17.33 |
16.78 |
18.45 |
20.88 |
22.81 |
| Cheltuieli inregistrate in avans |
2.72 |
2.09 |
2.12 |
2.46 |
1.23 |
| Investitii financiare pe termen scurt |
10.84 |
10.36 |
2.93 |
2.34 |
2.17 |
| Casa si conturi la banci |
1.19 |
0.85 |
0.89 |
0.87 |
1.7 |
| Alte active circulante |
0.17 |
0.1 |
0.17 |
0.16 |
0.6 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
58.79 |
62.28 |
62.63 |
66.53 |
69.81 |
| Datorii |
27.58 |
29.9 |
34.32 |
36.99 |
38.33 |
| Datorii pe termen scurt |
18.74 |
20.86 |
24.74 |
26.68 |
26.77 |
| Datorii comerciale |
13.45 |
14.88 |
16.13 |
18.69 |
19.64 |
| Datorii financiare |
2.51 |
3.28 |
4.63 |
4.58 |
3.72 |
| Alte datorii pe termen scurt |
2.77 |
2.7 |
3.97 |
3.41 |
3.4 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
8.84 |
9.04 |
9.58 |
10.32 |
11.55 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
8.72 |
8.9 |
9.02 |
9.75 |
10.7 |
| Alte datorii pe termen lung |
0.09 |
0.11 |
0.53 |
0.53 |
0.81 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
31.21 |
32.38 |
28.31 |
29.53 |
31.49 |
| Capital social |
10.58 |
10.58 |
10.58 |
10.58 |
10.58 |
| Prime de capital |
11.47 |
11.47 |
0 |
0 |
11.47 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
8.28 |
9.44 |
5.38 |
6.62 |
8.3 |
| Alte rezerve |
0.9 |
0 |
12.38 |
12.33 |
1.17 |
| Alte elemente de capital |
-0.03 |
0.89 |
-0.03 |
-0.01 |
-0.03 |
| Total Pasiv |
58.79 |
62.28 |
62.63 |
66.53 |
69.81 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
6.25 |
1.56 |
2.92 |
4.77 |
6.78 |
| Venituri din exploatare |
147.68 |
36.73 |
77.79 |
123.66 |
173.24 |
| Cifra de afaceri |
147.09 |
36.56 |
77.46 |
123.16 |
172.61 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.58 |
0.17 |
0.34 |
0.5 |
0.63 |
| Cheltuieli de exploatare |
141.43 |
35.17 |
74.87 |
118.89 |
166.46 |
| Costul marfurilor vandute |
109.34 |
27.26 |
57.97 |
92.49 |
129.8 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
4.31 |
0.84 |
1.73 |
2.86 |
4.07 |
| Cheltuieli cu personalul |
15.15 |
4.01 |
8.67 |
13.35 |
18.36 |
| Alte cheltuieli de exploatare |
12.64 |
3.07 |
6.5 |
10.19 |
14.22 |
| Rezultat financiar |
0.56 |
0.02 |
-0.08 |
-0.23 |
0.01 |
| Venituri din dobanzi |
1.02 |
0.12 |
0.23 |
0.27 |
0.45 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.46 |
-0.09 |
-0.31 |
-0.5 |
-0.44 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.82 |
1.58 |
2.84 |
4.55 |
6.8 |
| Total Venituri |
148.7 |
36.84 |
78.02 |
123.93 |
173.99 |
| Total Cheltuieli |
141.89 |
35.27 |
75.18 |
119.38 |
167.19 |
| Impozit pe profit |
1.14 |
0.43 |
0.77 |
1.23 |
1.51 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.68 |
1.15 |
2.07 |
3.31 |
5.28 |