| Active imobilizate |
81.83 |
87.36 |
89.38 |
93.87 |
93.99 |
| Imobilizari necorporale |
1 |
0.99 |
0.99 |
0.98 |
0.97 |
| Imobilizari corporale |
1.08 |
1.4 |
1.38 |
91.57 |
92.8 |
| Imobilizari financiare |
79.75 |
84.97 |
87.01 |
1.33 |
0.21 |
| Active circulante |
74.64 |
74.67 |
79.37 |
88.52 |
86.08 |
| Stocuri |
27.33 |
26.78 |
26.28 |
30.74 |
34.26 |
| Creante |
27.1 |
30.06 |
34.96 |
34.02 |
34.99 |
| Cheltuieli inregistrate in avans |
1.23 |
1.11 |
1.12 |
1.09 |
1.22 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
13.55 |
10.4 |
10.99 |
18.05 |
10.89 |
| Alte active circulante |
5.43 |
6.32 |
6.03 |
4.63 |
4.73 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
156.47 |
162.03 |
168.75 |
182.39 |
180.07 |
| Datorii |
57.32 |
61.51 |
64.83 |
77 |
74.99 |
| Datorii pe termen scurt |
19.96 |
24.21 |
23.56 |
28.96 |
25.72 |
| Datorii comerciale |
6.95 |
8.87 |
7.64 |
7.78 |
6.79 |
| Datorii financiare |
2.67 |
4.6 |
4.48 |
6.54 |
4.7 |
| Alte datorii pe termen scurt |
9.66 |
10.05 |
10.72 |
13.93 |
13.49 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.69 |
0.69 |
0.72 |
0.71 |
0.73 |
| Datorii pe termen lung |
37.35 |
37.3 |
41.28 |
48.04 |
49.27 |
| Datorii comerciale |
0 |
0.03 |
0.03 |
0.03 |
0.03 |
| Datorii financiare |
27.05 |
26.15 |
29.67 |
36.28 |
37.49 |
| Alte datorii pe termen lung |
10.3 |
11.12 |
11.58 |
11.73 |
11.75 |
| 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 |
99.15 |
100.52 |
103.92 |
105.39 |
105.08 |
| Capital social |
30.51 |
30.51 |
30.49 |
30.49 |
30.49 |
| Prime de capital |
3.17 |
3.17 |
3.17 |
3.17 |
3.17 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
49.82 |
51.97 |
54.73 |
56.3 |
56.77 |
| Alte rezerve |
1.3 |
1.3 |
1.3 |
1.38 |
1.67 |
| Alte elemente de capital |
14.36 |
13.57 |
14.23 |
14.05 |
12.98 |
| Total Pasiv |
156.47 |
162.03 |
168.75 |
182.39 |
180.07 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
3.33 |
9.27 |
13.11 |
15.86 |
0.92 |
| Venituri din exploatare |
9.76 |
22.5 |
32.93 |
38.9 |
4.58 |
| Cifra de afaceri |
9.76 |
22.5 |
32.76 |
38.69 |
4.52 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0 |
0.17 |
0.21 |
0.05 |
| Cheltuieli de exploatare |
6.43 |
13.24 |
19.82 |
23.04 |
3.66 |
| Costul marfurilor vandute |
5.34 |
11.09 |
16.67 |
18.82 |
2.24 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0.43 |
0.86 |
1.26 |
1.79 |
0.78 |
| Alte cheltuieli de exploatare |
0.66 |
1.3 |
1.9 |
2.44 |
0.64 |
| Rezultat financiar |
-0.23 |
-1 |
-1.36 |
-1.77 |
-0.26 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.23 |
-1 |
-1.36 |
-1.77 |
-0.26 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.1 |
8.27 |
11.75 |
14.09 |
0.66 |
| Total Venituri |
9.88 |
22.75 |
33.29 |
39.42 |
4.77 |
| Total Cheltuieli |
6.78 |
14.48 |
21.53 |
25.33 |
4.11 |
| Impozit pe profit |
0.44 |
1.42 |
2.01 |
2.3 |
0.07 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.65 |
6.85 |
9.74 |
11.78 |
0.59 |