| Active imobilizate |
64.57 |
70.15 |
71.15 |
72.65 |
75.91 |
| Imobilizari necorporale |
29.84 |
32.06 |
32.16 |
32.87 |
32.51 |
| Imobilizari corporale |
33.12 |
36.73 |
37.56 |
38.26 |
40.05 |
| Imobilizari financiare |
1.62 |
1.37 |
1.43 |
1.52 |
3.35 |
| Active circulante |
17.66 |
17.8 |
20.5 |
19.8 |
22.5 |
| Stocuri |
3.33 |
3.66 |
3.78 |
4.04 |
4.22 |
| Creante |
7.94 |
8.73 |
9.68 |
9.44 |
10.94 |
| Cheltuieli inregistrate in avans |
0.42 |
0.39 |
0.5 |
0.45 |
0.42 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
4.05 |
3.35 |
4.76 |
4.36 |
5.17 |
| Alte active circulante |
1.92 |
1.68 |
1.79 |
1.51 |
1.76 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
82.24 |
87.95 |
91.64 |
92.45 |
98.41 |
| Datorii |
65.74 |
71.46 |
74.74 |
75.43 |
81.28 |
| Datorii pe termen scurt |
55.03 |
23.34 |
26.1 |
27.02 |
30.69 |
| Datorii comerciale |
11.96 |
13.5 |
15.38 |
15.42 |
17.03 |
| Datorii financiare |
6.7 |
7.07 |
7.69 |
7.96 |
8.99 |
| Alte datorii pe termen scurt |
36.03 |
2.4 |
2.66 |
3.21 |
4.25 |
| Provizioane (termen scurt) |
0.33 |
0.37 |
0.37 |
0.42 |
0.42 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
10.71 |
48.12 |
48.64 |
48.41 |
50.59 |
| Datorii comerciale |
0 |
34.72 |
35.04 |
34.86 |
37.57 |
| Datorii financiare |
9.21 |
11.91 |
12.1 |
12.03 |
11.5 |
| Alte datorii pe termen lung |
1.5 |
1.5 |
1.5 |
1.52 |
1.52 |
| Provizioane (termen lung) |
0 |
0 |
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 |
16.5 |
16.49 |
16.91 |
17.01 |
17.13 |
| Capital social |
4.42 |
4.42 |
4.42 |
4.42 |
4.42 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
6.93 |
7.09 |
7.15 |
7.37 |
7.37 |
| Rezultatul reportat |
2.78 |
2.36 |
2.78 |
2.76 |
2.92 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
2.37 |
2.61 |
2.55 |
2.46 |
2.42 |
| Total Pasiv |
82.24 |
87.95 |
91.64 |
92.45 |
98.41 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.56 |
3.05 |
1.39 |
2.62 |
3.77 |
| Venituri din exploatare |
54.72 |
74.12 |
21.63 |
43.84 |
66.2 |
| Cifra de afaceri |
54.29 |
73.74 |
21.57 |
43.72 |
66.01 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.43 |
0.38 |
0.06 |
0.12 |
0.19 |
| Cheltuieli de exploatare |
52.16 |
71.07 |
20.24 |
41.22 |
62.44 |
| Costul marfurilor vandute |
5.18 |
6.94 |
1.92 |
3.67 |
5.57 |
| Cheltuieli cu materiile prime si consumabilele |
9.57 |
13.01 |
3.75 |
7.81 |
11.96 |
| Amortizare si depreciere |
4.73 |
6.67 |
1.93 |
3.94 |
6.07 |
| Cheltuieli cu personalul |
13.91 |
18.77 |
5.2 |
10.56 |
16.14 |
| Alte cheltuieli de exploatare |
18.76 |
25.67 |
7.43 |
15.25 |
22.7 |
| Rezultat financiar |
-2.06 |
-2.91 |
-0.76 |
-1.65 |
-2.5 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0.14 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
2.62 |
| Alte venituri si cheltuieli financiare - net |
-2.06 |
-2.91 |
-0.76 |
-1.65 |
-0.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.51 |
0.14 |
0.64 |
0.97 |
1.26 |
| Total Venituri |
54.72 |
74.12 |
21.63 |
43.84 |
66.34 |
| Total Cheltuieli |
54.21 |
73.97 |
21 |
42.87 |
65.08 |
| Impozit pe profit |
0.38 |
0.28 |
0.2 |
0.38 |
0.57 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.13 |
-0.14 |
0.44 |
0.58 |
0.69 |