| Active imobilizate |
77.68 |
82.93 |
84.85 |
89.12 |
89.22 |
| Imobilizari necorporale |
0.95 |
0.94 |
0.94 |
0.93 |
0.92 |
| Imobilizari corporale |
1.02 |
1.33 |
1.31 |
86.93 |
88.1 |
| Imobilizari financiare |
75.71 |
80.67 |
82.6 |
1.26 |
0.2 |
| Active circulante |
70.86 |
70.89 |
75.35 |
84.04 |
81.72 |
| Stocuri |
25.94 |
25.42 |
24.95 |
29.18 |
32.52 |
| Creante |
25.73 |
28.54 |
33.19 |
32.29 |
33.22 |
| Cheltuieli inregistrate in avans |
1.17 |
1.06 |
1.07 |
1.03 |
1.16 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
12.87 |
9.87 |
10.43 |
17.13 |
10.34 |
| Alte active circulante |
5.15 |
6 |
5.72 |
4.4 |
4.49 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
148.54 |
153.82 |
160.21 |
173.16 |
170.95 |
| Datorii |
54.41 |
58.39 |
61.55 |
73.1 |
71.19 |
| Datorii pe termen scurt |
18.95 |
22.98 |
22.37 |
27.49 |
24.42 |
| Datorii comerciale |
6.59 |
8.42 |
7.26 |
7.39 |
6.45 |
| Datorii financiare |
2.53 |
4.37 |
4.25 |
6.21 |
4.47 |
| Alte datorii pe termen scurt |
9.17 |
9.54 |
10.18 |
13.22 |
12.81 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.66 |
0.66 |
0.68 |
0.67 |
0.69 |
| Datorii pe termen lung |
35.46 |
35.41 |
39.18 |
45.61 |
46.77 |
| Datorii comerciale |
0 |
0.03 |
0.03 |
0.03 |
0.03 |
| Datorii financiare |
25.68 |
24.83 |
28.16 |
34.45 |
35.59 |
| Alte datorii pe termen lung |
9.78 |
10.55 |
10.99 |
11.13 |
11.16 |
| 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 |
94.13 |
95.43 |
98.65 |
100.05 |
99.75 |
| Capital social |
28.97 |
28.97 |
28.94 |
28.94 |
28.94 |
| Prime de capital |
3.01 |
3.01 |
3.01 |
3.01 |
3.01 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
47.3 |
49.34 |
51.96 |
53.45 |
53.89 |
| Alte rezerve |
1.23 |
1.23 |
1.24 |
1.31 |
1.59 |
| Alte elemente de capital |
13.63 |
12.88 |
13.51 |
13.34 |
12.32 |
| Total Pasiv |
148.54 |
153.82 |
160.21 |
173.16 |
170.95 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
3.16 |
8.8 |
12.45 |
15.05 |
0.87 |
| Venituri din exploatare |
9.26 |
21.36 |
31.26 |
36.93 |
4.34 |
| Cifra de afaceri |
9.26 |
21.36 |
31.1 |
36.73 |
4.29 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0 |
0.16 |
0.2 |
0.05 |
| Cheltuieli de exploatare |
6.11 |
12.57 |
18.82 |
21.88 |
3.47 |
| Costul marfurilor vandute |
5.07 |
10.52 |
15.82 |
17.86 |
2.13 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0.41 |
0.81 |
1.19 |
1.7 |
0.74 |
| Alte cheltuieli de exploatare |
0.63 |
1.23 |
1.8 |
2.32 |
0.6 |
| Rezultat financiar |
-0.22 |
-0.95 |
-1.29 |
-1.68 |
-0.25 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.22 |
-0.95 |
-1.29 |
-1.68 |
-0.25 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.94 |
7.85 |
11.16 |
13.37 |
0.62 |
| Total Venituri |
9.38 |
21.59 |
31.6 |
37.42 |
4.53 |
| Total Cheltuieli |
6.43 |
13.74 |
20.44 |
24.05 |
3.9 |
| Impozit pe profit |
0.42 |
1.35 |
1.91 |
2.19 |
0.06 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.52 |
6.51 |
9.25 |
11.19 |
0.56 |