| Active imobilizate |
41.83 |
41.61 |
40.37 |
44.28 |
45.69 |
| Imobilizari necorporale |
33.63 |
33.44 |
35.73 |
39.37 |
40.48 |
| Imobilizari corporale |
6.95 |
6.86 |
3.63 |
3.75 |
4.06 |
| Imobilizari financiare |
1.26 |
1.32 |
1.01 |
1.16 |
1.15 |
| Active circulante |
39.35 |
39.66 |
42.86 |
42.8 |
47.52 |
| Stocuri |
1.57 |
1.9 |
2.32 |
1.98 |
1.93 |
| Creante |
10.99 |
11.59 |
11.62 |
14.71 |
20.01 |
| Cheltuieli inregistrate in avans |
0.38 |
0.31 |
0.49 |
0.57 |
0.34 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
26.4 |
25.03 |
28.43 |
25.54 |
25.24 |
| Alte active circulante |
0 |
0.83 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
81.18 |
81.27 |
83.24 |
87.08 |
93.21 |
| Datorii |
26.04 |
25.02 |
25.77 |
28.53 |
28.99 |
| Datorii pe termen scurt |
14.24 |
14.05 |
14.79 |
16.71 |
20.5 |
| Datorii comerciale |
3.17 |
3.82 |
4.67 |
6.18 |
8.52 |
| Datorii financiare |
5.47 |
5.28 |
5.12 |
4.49 |
5.14 |
| Alte datorii pe termen scurt |
4.12 |
3.37 |
3.2 |
4.24 |
4.94 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.48 |
1.57 |
1.8 |
1.8 |
1.9 |
| Datorii pe termen lung |
11.8 |
10.98 |
10.98 |
11.82 |
8.49 |
| Datorii comerciale |
0 |
0 |
0.25 |
0.21 |
0.17 |
| Datorii financiare |
7.81 |
7.07 |
6.43 |
7.08 |
3.77 |
| Alte datorii pe termen lung |
1.7 |
1.63 |
1.75 |
1.87 |
1.85 |
| Provizioane (termen lung) |
1.58 |
1.58 |
1.75 |
1.77 |
1.77 |
| Venituri in avans (termen lung) |
0.71 |
0.69 |
0.81 |
0.89 |
0.92 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
55.14 |
56.25 |
57.47 |
58.55 |
64.22 |
| Capital social |
12.64 |
12.64 |
12.64 |
12.64 |
13.33 |
| Prime de capital |
17.7 |
17.7 |
17.69 |
17.69 |
21.62 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
20.4 |
21.42 |
22.69 |
23.51 |
25.5 |
| Alte rezerve |
1.38 |
1.38 |
1.53 |
1.53 |
1.53 |
| Alte elemente de capital |
3.02 |
3.11 |
2.92 |
3.18 |
2.23 |
| Total Pasiv |
81.18 |
81.27 |
83.24 |
87.08 |
93.21 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.72 |
2.83 |
4.19 |
1.08 |
2.66 |
| Venituri din exploatare |
26.35 |
40.19 |
54.63 |
17.46 |
35.42 |
| Cifra de afaceri |
26.03 |
39.7 |
54.13 |
17.38 |
35.31 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.32 |
0.49 |
0.5 |
0.08 |
0.11 |
| Cheltuieli de exploatare |
24.63 |
37.36 |
50.44 |
16.38 |
32.75 |
| Costul marfurilor vandute |
19.15 |
28.86 |
38.66 |
13.27 |
26.4 |
| 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 |
5.48 |
8.5 |
11.78 |
3.11 |
6.36 |
| Rezultat financiar |
-0 |
0.13 |
0.46 |
0.12 |
0.88 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0 |
0.13 |
0.46 |
0.12 |
0.88 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.72 |
2.96 |
4.65 |
1.19 |
3.54 |
| Total Venituri |
26.35 |
40.32 |
55.09 |
17.57 |
36.44 |
| Total Cheltuieli |
24.63 |
37.36 |
50.44 |
16.38 |
32.9 |
| Impozit pe profit |
0.49 |
0.68 |
0.92 |
0.34 |
0.82 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.23 |
2.28 |
3.73 |
0.86 |
2.72 |