| Active imobilizate |
88.05 |
92.48 |
92.59 |
97.62 |
99.39 |
| Imobilizari necorporale |
0.97 |
0.97 |
0.96 |
0.96 |
0.95 |
| Imobilizari corporale |
85.46 |
90.2 |
91.42 |
96.46 |
95.14 |
| Imobilizari financiare |
1.62 |
1.31 |
0.21 |
0.2 |
3.29 |
| Active circulante |
78.19 |
87.2 |
84.8 |
89.99 |
94.57 |
| Stocuri |
25.89 |
30.28 |
33.74 |
37.18 |
39.17 |
| Creante |
34.44 |
33.51 |
34.47 |
36.5 |
36.16 |
| Cheltuieli inregistrate in avans |
1.11 |
1.07 |
1.2 |
1.4 |
1.43 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
10.82 |
17.78 |
10.73 |
10.08 |
12.99 |
| Alte active circulante |
5.94 |
4.57 |
4.66 |
4.83 |
4.82 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
166.24 |
179.68 |
177.39 |
187.6 |
193.96 |
| Datorii |
63.87 |
75.86 |
73.87 |
83.68 |
93.55 |
| Datorii pe termen scurt |
23.21 |
28.53 |
25.34 |
26.54 |
26.82 |
| Datorii comerciale |
7.53 |
7.67 |
6.69 |
7.67 |
8.67 |
| Datorii financiare |
4.41 |
6.45 |
4.63 |
6.22 |
5.66 |
| Alte datorii pe termen scurt |
10.56 |
13.72 |
13.29 |
11.9 |
11.65 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.71 |
0.7 |
0.72 |
0.74 |
0.84 |
| Datorii pe termen lung |
40.66 |
47.33 |
48.54 |
57.14 |
66.73 |
| Datorii comerciale |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Datorii financiare |
29.22 |
35.74 |
36.93 |
45.3 |
55.18 |
| Alte datorii pe termen lung |
11.4 |
11.55 |
11.58 |
11.82 |
11.52 |
| 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 |
102.37 |
103.82 |
103.51 |
103.92 |
100.41 |
| Capital social |
30.03 |
30.03 |
30.03 |
30.03 |
29.76 |
| Prime de capital |
3.12 |
3.12 |
3.12 |
3.12 |
3.12 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
53.92 |
55.46 |
55.92 |
55.47 |
55.07 |
| Alte rezerve |
1.28 |
1.36 |
1.64 |
1.91 |
2.17 |
| Alte elemente de capital |
14.02 |
13.85 |
12.79 |
13.39 |
10.28 |
| Total Pasiv |
166.24 |
179.68 |
177.39 |
187.6 |
193.96 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
12.92 |
15.62 |
0.91 |
4.27 |
5.19 |
| Venituri din exploatare |
32.83 |
38.32 |
4.51 |
11.48 |
18.93 |
| Cifra de afaceri |
32.83 |
38.11 |
4.45 |
11.37 |
18.93 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0.21 |
0.05 |
0.1 |
0 |
| Cheltuieli de exploatare |
19.91 |
22.7 |
3.6 |
7.21 |
13.74 |
| Costul marfurilor vandute |
16.42 |
18.54 |
2.21 |
4.42 |
8.75 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.31 |
0 |
0 |
0 |
0.25 |
| Cheltuieli cu personalul |
0.28 |
1.76 |
0.77 |
1.5 |
1.18 |
| Alte cheltuieli de exploatare |
2.9 |
2.4 |
0.63 |
1.28 |
3.56 |
| Rezultat financiar |
-1.34 |
-1.74 |
-0.26 |
-1.65 |
-2.36 |
| Venituri din dobanzi |
0.34 |
0 |
0 |
0 |
0.49 |
| Cheltuieli cu dobanzile |
1.02 |
0 |
0 |
0 |
1.3 |
| Alte venituri si cheltuieli financiare - net |
-0.67 |
-1.74 |
-0.26 |
-1.65 |
-1.55 |
| Rezultatul extraordinar - net |
0.01 |
0 |
0 |
0 |
0.01 |
| Rezultatul brut |
11.58 |
13.88 |
0.65 |
2.62 |
2.84 |
| Total Venituri |
33.17 |
38.83 |
4.7 |
11.78 |
19.43 |
| Total Cheltuieli |
21.6 |
24.95 |
4.05 |
9.16 |
16.59 |
| Impozit pe profit |
1.98 |
2.27 |
0.06 |
0.47 |
0.53 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
9.6 |
11.61 |
0.58 |
2.15 |
2.31 |