| Active imobilizate |
33.65 |
41.28 |
41.07 |
39.84 |
43.7 |
| Imobilizari necorporale |
25.34 |
33.19 |
33 |
35.26 |
38.85 |
| Imobilizari corporale |
1.57 |
6.86 |
6.77 |
3.58 |
3.7 |
| Imobilizari financiare |
6.75 |
1.24 |
1.3 |
1 |
1.15 |
| Active circulante |
46.33 |
38.83 |
39.14 |
42.3 |
42.24 |
| Stocuri |
1.13 |
1.55 |
1.88 |
2.29 |
1.96 |
| Creante |
9.72 |
10.85 |
11.43 |
11.47 |
14.51 |
| Cheltuieli inregistrate in avans |
0.39 |
0.38 |
0.31 |
0.48 |
0.57 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
33.39 |
26.05 |
24.7 |
28.06 |
25.2 |
| Alte active circulante |
1.7 |
0 |
0.82 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
79.98 |
80.11 |
80.2 |
82.14 |
85.94 |
| Datorii |
26.42 |
25.7 |
24.7 |
25.43 |
28.16 |
| Datorii pe termen scurt |
14.96 |
14.06 |
13.86 |
14.59 |
16.49 |
| Datorii comerciale |
14.96 |
3.13 |
3.77 |
4.61 |
6.1 |
| Datorii financiare |
0 |
5.4 |
5.21 |
5.06 |
4.43 |
| Alte datorii pe termen scurt |
0 |
4.06 |
3.33 |
3.15 |
4.19 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
1.46 |
1.55 |
1.78 |
1.78 |
| Datorii pe termen lung |
11.46 |
11.64 |
10.83 |
10.84 |
11.67 |
| Datorii comerciale |
11.46 |
0 |
0 |
0.24 |
0.2 |
| Datorii financiare |
0 |
7.71 |
6.98 |
6.35 |
6.98 |
| Alte datorii pe termen lung |
0 |
1.68 |
1.61 |
1.72 |
1.85 |
| Provizioane (termen lung) |
0 |
1.56 |
1.56 |
1.73 |
1.75 |
| Venituri in avans (termen lung) |
0 |
0.7 |
0.68 |
0.8 |
0.88 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
53.56 |
54.41 |
55.51 |
56.71 |
57.78 |
| Capital social |
12.47 |
12.47 |
12.47 |
12.47 |
12.47 |
| Prime de capital |
17.47 |
17.47 |
17.47 |
17.46 |
17.46 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
19.65 |
20.13 |
21.13 |
22.39 |
23.2 |
| Alte rezerve |
1.36 |
1.36 |
1.36 |
1.51 |
1.51 |
| Alte elemente de capital |
2.61 |
2.98 |
3.07 |
2.88 |
3.14 |
| Total Pasiv |
79.98 |
80.11 |
80.2 |
82.14 |
85.94 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.08 |
1.7 |
2.79 |
4.13 |
1.06 |
| Venituri din exploatare |
14.52 |
26 |
39.66 |
53.91 |
17.23 |
| Cifra de afaceri |
14.27 |
25.69 |
39.18 |
53.41 |
17.15 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.25 |
0.31 |
0.48 |
0.49 |
0.08 |
| Cheltuieli de exploatare |
13.44 |
24.3 |
36.87 |
49.78 |
16.16 |
| Costul marfurilor vandute |
10.77 |
18.89 |
28.48 |
38.15 |
13.1 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
2.67 |
5.41 |
8.39 |
11.62 |
3.07 |
| Rezultat financiar |
0.01 |
-0 |
0.13 |
0.45 |
0.12 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.01 |
-0 |
0.13 |
0.45 |
0.12 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.09 |
1.7 |
2.92 |
4.59 |
1.18 |
| Total Venituri |
14.72 |
26 |
39.79 |
54.36 |
17.34 |
| Total Cheltuieli |
13.63 |
24.3 |
36.87 |
49.78 |
16.16 |
| Impozit pe profit |
0.33 |
0.48 |
0.67 |
0.91 |
0.33 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.76 |
1.22 |
2.25 |
3.68 |
0.84 |