| Active imobilizate |
39.56 |
48.54 |
48.28 |
46.84 |
51.38 |
| Imobilizari necorporale |
29.79 |
39.02 |
38.8 |
41.46 |
45.68 |
| Imobilizari corporale |
1.84 |
8.06 |
7.96 |
4.21 |
4.35 |
| Imobilizari financiare |
7.93 |
1.46 |
1.53 |
1.18 |
1.35 |
| Active circulante |
54.47 |
45.65 |
46.01 |
49.73 |
49.66 |
| Stocuri |
1.33 |
1.83 |
2.21 |
2.69 |
2.3 |
| Creante |
11.43 |
12.75 |
13.44 |
13.49 |
17.06 |
| Cheltuieli inregistrate in avans |
0.46 |
0.44 |
0.37 |
0.57 |
0.67 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
39.26 |
30.63 |
29.04 |
32.99 |
29.63 |
| Alte active circulante |
2 |
0 |
0.96 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
94.04 |
94.19 |
94.29 |
96.58 |
101.04 |
| Datorii |
31.06 |
30.21 |
29.03 |
29.9 |
33.11 |
| Datorii pe termen scurt |
17.59 |
16.53 |
16.3 |
17.16 |
19.39 |
| Datorii comerciale |
17.59 |
3.68 |
4.43 |
5.42 |
7.17 |
| Datorii financiare |
0 |
6.35 |
6.13 |
5.94 |
5.21 |
| Alte datorii pe termen scurt |
0 |
4.77 |
3.91 |
3.71 |
4.92 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
1.72 |
1.83 |
2.09 |
2.09 |
| Datorii pe termen lung |
13.47 |
13.69 |
12.74 |
12.74 |
13.71 |
| Datorii comerciale |
13.47 |
0 |
0 |
0.29 |
0.24 |
| Datorii financiare |
0 |
9.06 |
8.21 |
7.46 |
8.21 |
| Alte datorii pe termen lung |
0 |
1.97 |
1.89 |
2.03 |
2.17 |
| Provizioane (termen lung) |
0 |
1.84 |
1.84 |
2.04 |
2.06 |
| Venituri in avans (termen lung) |
0 |
0.82 |
0.8 |
0.93 |
1.04 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
62.97 |
63.97 |
65.26 |
66.68 |
67.93 |
| Capital social |
14.66 |
14.66 |
14.66 |
14.66 |
14.66 |
| Prime de capital |
20.54 |
20.54 |
20.54 |
20.52 |
20.52 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
23.11 |
23.67 |
24.85 |
26.32 |
27.27 |
| Alte rezerve |
1.6 |
1.6 |
1.6 |
1.78 |
1.78 |
| Alte elemente de capital |
3.07 |
3.5 |
3.61 |
3.39 |
3.69 |
| Total Pasiv |
94.04 |
94.19 |
94.29 |
96.58 |
101.04 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.27 |
2 |
3.28 |
4.86 |
1.25 |
| Venituri din exploatare |
17.07 |
30.57 |
46.63 |
63.38 |
20.25 |
| Cifra de afaceri |
16.78 |
30.2 |
46.07 |
62.8 |
20.16 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.29 |
0.37 |
0.57 |
0.58 |
0.09 |
| Cheltuieli de exploatare |
15.8 |
28.57 |
43.35 |
58.52 |
19 |
| Costul marfurilor vandute |
12.67 |
22.21 |
33.49 |
44.86 |
15.4 |
| 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 |
3.13 |
6.36 |
9.86 |
13.66 |
3.61 |
| Rezultat financiar |
0.01 |
-0 |
0.15 |
0.53 |
0.14 |
| 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 |
0.15 |
0.53 |
0.14 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.28 |
2 |
3.43 |
5.39 |
1.38 |
| Total Venituri |
17.31 |
30.57 |
46.78 |
63.91 |
20.39 |
| Total Cheltuieli |
16.03 |
28.57 |
43.35 |
58.52 |
19 |
| Impozit pe profit |
0.39 |
0.57 |
0.79 |
1.07 |
0.39 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.89 |
1.43 |
2.64 |
4.32 |
0.99 |