| Active imobilizate |
41.5 |
41.74 |
43.75 |
43.31 |
42.48 |
| Imobilizari necorporale |
30.45 |
30.26 |
31.98 |
31.75 |
31.61 |
| Imobilizari corporale |
5.3 |
10.59 |
10.86 |
9.05 |
10.04 |
| Imobilizari financiare |
5.75 |
0.89 |
0.91 |
2.52 |
0.83 |
| Active circulante |
30.07 |
31.72 |
30.83 |
51.78 |
53.39 |
| Stocuri |
1.04 |
1.17 |
1.16 |
1.27 |
1.22 |
| Creante |
15.4 |
15.13 |
16.24 |
13.78 |
12.24 |
| Cheltuieli inregistrate in avans |
0.3 |
0.49 |
0.46 |
0.42 |
0.37 |
| Investitii financiare pe termen scurt |
0.04 |
0.37 |
0 |
0.79 |
0 |
| Casa si conturi la banci |
13.08 |
14.55 |
12.96 |
35.52 |
38.67 |
| Alte active circulante |
0.21 |
0 |
0 |
0 |
0.87 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
71.56 |
73.46 |
74.58 |
95.09 |
95.86 |
| Datorii |
30.79 |
31.06 |
31.31 |
30.45 |
30.24 |
| Datorii pe termen scurt |
13.44 |
12.99 |
14.48 |
14.91 |
14.76 |
| Datorii comerciale |
13.44 |
11.47 |
14.48 |
14.91 |
14.76 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0.02 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
1.5 |
0 |
0 |
0 |
| Datorii pe termen lung |
17.35 |
18.07 |
16.83 |
15.55 |
15.47 |
| Datorii comerciale |
17.35 |
16.98 |
16.83 |
15.55 |
15.47 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
1.09 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
40.77 |
42.4 |
43.27 |
64.64 |
65.63 |
| Capital social |
12.98 |
12.98 |
13.27 |
15.58 |
15.58 |
| Prime de capital |
3.45 |
3.45 |
3.45 |
21.82 |
21.82 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
20.71 |
21.86 |
22.25 |
23.03 |
23.67 |
| Alte rezerve |
1.44 |
1.44 |
1.44 |
1.44 |
1.73 |
| Alte elemente de capital |
2.18 |
2.66 |
2.85 |
2.77 |
2.83 |
| Total Pasiv |
71.56 |
73.46 |
74.58 |
95.09 |
95.86 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
625 |
|
|
| Rezultat din exploatare |
6.49 |
1.44 |
2.06 |
3.07 |
3.59 |
| Venituri din exploatare |
63.83 |
15.73 |
30.83 |
45.75 |
61.59 |
| Cifra de afaceri |
63.66 |
15.65 |
30.73 |
45.61 |
61.45 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.17 |
0.08 |
0.1 |
0.14 |
0.14 |
| Cheltuieli de exploatare |
57.34 |
14.29 |
-28.77 |
42.67 |
58 |
| Costul marfurilor vandute |
44.06 |
0 |
0 |
33.1 |
44.27 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
10.54 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
2.74 |
14.29 |
-28.77 |
9.58 |
13.73 |
| Rezultat financiar |
-0.08 |
0.13 |
0.17 |
0.18 |
0.59 |
| Venituri din dobanzi |
0.49 |
0.14 |
0.32 |
0.65 |
0 |
| Cheltuieli cu dobanzile |
0.39 |
0.11 |
-0.25 |
0.4 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.18 |
0.09 |
0.1 |
0.07 |
0.59 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.41 |
1.57 |
2.22 |
3.26 |
4.17 |
| Total Venituri |
64.32 |
15.96 |
31.24 |
46.4 |
62.17 |
| Total Cheltuieli |
57.91 |
14.39 |
-29.02 |
43.14 |
58 |
| Impozit pe profit |
1.66 |
0.4 |
-0.62 |
0.85 |
0.91 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.75 |
1.17 |
1.61 |
2.4 |
3.26 |