| Active imobilizate |
77.79 |
83.05 |
84.98 |
89.25 |
89.35 |
| Imobilizari necorporale |
0.95 |
0.94 |
0.95 |
0.93 |
0.93 |
| Imobilizari corporale |
1.02 |
1.33 |
1.31 |
87.05 |
88.23 |
| Imobilizari financiare |
75.82 |
80.78 |
82.72 |
1.26 |
0.2 |
| Active circulante |
70.96 |
70.99 |
75.46 |
84.16 |
81.84 |
| Stocuri |
25.98 |
25.46 |
24.98 |
29.22 |
32.57 |
| Creante |
25.77 |
28.58 |
33.23 |
32.34 |
33.27 |
| 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 |
12.88 |
9.88 |
10.45 |
17.16 |
10.35 |
| Alte active circulante |
5.16 |
6.01 |
5.73 |
4.41 |
4.5 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
148.76 |
154.04 |
160.44 |
173.41 |
171.19 |
| Datorii |
54.49 |
58.48 |
61.64 |
73.21 |
71.3 |
| Datorii pe termen scurt |
18.98 |
23.01 |
22.4 |
27.53 |
24.45 |
| Datorii comerciale |
6.6 |
8.43 |
7.27 |
7.4 |
6.46 |
| Datorii financiare |
2.54 |
4.38 |
4.26 |
6.22 |
4.47 |
| Alte datorii pe termen scurt |
9.18 |
9.55 |
10.19 |
13.24 |
12.83 |
| 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 |
35.51 |
35.46 |
39.24 |
45.67 |
46.84 |
| Datorii comerciale |
0 |
0.03 |
0.03 |
0.03 |
0.03 |
| Datorii financiare |
25.72 |
24.86 |
28.2 |
34.5 |
35.64 |
| Alte datorii pe termen lung |
9.79 |
10.57 |
11.01 |
11.15 |
11.17 |
| 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 |
94.27 |
95.56 |
98.8 |
100.2 |
99.9 |
| Capital social |
29.01 |
29.01 |
28.99 |
28.99 |
28.99 |
| Prime de capital |
3.01 |
3.01 |
3.01 |
3.01 |
3.01 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
47.36 |
49.41 |
52.03 |
53.53 |
53.97 |
| Alte rezerve |
1.23 |
1.23 |
1.24 |
1.31 |
1.59 |
| Alte elemente de capital |
13.65 |
12.9 |
13.53 |
13.36 |
12.34 |
| Total Pasiv |
148.76 |
154.04 |
160.44 |
173.41 |
171.19 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
3.16 |
8.81 |
12.47 |
15.07 |
0.88 |
| Venituri din exploatare |
9.28 |
21.4 |
31.31 |
36.98 |
4.35 |
| Cifra de afaceri |
9.28 |
21.4 |
31.15 |
36.78 |
4.3 |
| 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 |
6.12 |
12.59 |
18.84 |
21.91 |
3.48 |
| Costul marfurilor vandute |
5.08 |
10.54 |
15.84 |
17.89 |
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 |
2.95 |
7.86 |
11.17 |
13.39 |
0.62 |
| Total Venituri |
9.39 |
21.63 |
31.65 |
37.47 |
4.53 |
| Total Cheltuieli |
6.44 |
13.76 |
20.47 |
24.08 |
3.91 |
| 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 |
9.26 |
11.2 |
0.56 |