| Active imobilizate |
83.91 |
85.85 |
90.16 |
90.27 |
95.18 |
| Imobilizari necorporale |
0.95 |
0.96 |
0.94 |
0.94 |
0.93 |
| Imobilizari corporale |
1.34 |
1.32 |
87.95 |
89.13 |
94.05 |
| Imobilizari financiare |
81.61 |
83.57 |
1.27 |
0.2 |
0.2 |
| Active circulante |
71.72 |
76.23 |
85.02 |
82.68 |
87.73 |
| Stocuri |
25.72 |
25.24 |
29.52 |
32.9 |
36.25 |
| Creante |
28.88 |
33.57 |
32.67 |
33.61 |
35.59 |
| Cheltuieli inregistrate in avans |
1.07 |
1.08 |
1.04 |
1.17 |
1.36 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
9.99 |
10.55 |
17.33 |
10.46 |
9.83 |
| Alte active circulante |
6.07 |
5.79 |
4.45 |
4.54 |
4.71 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
155.62 |
162.08 |
175.18 |
172.95 |
182.91 |
| Datorii |
59.08 |
62.27 |
73.96 |
72.03 |
81.59 |
| Datorii pe termen scurt |
23.25 |
22.63 |
27.82 |
24.7 |
25.87 |
| Datorii comerciale |
8.52 |
7.34 |
7.47 |
6.53 |
7.48 |
| Datorii financiare |
4.42 |
4.3 |
6.28 |
4.52 |
6.07 |
| Alte datorii pe termen scurt |
9.65 |
10.3 |
13.38 |
12.96 |
11.6 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.66 |
0.69 |
0.68 |
0.7 |
0.72 |
| Datorii pe termen lung |
35.83 |
39.64 |
46.14 |
47.32 |
55.72 |
| Datorii comerciale |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Datorii financiare |
25.12 |
28.49 |
34.85 |
36 |
44.16 |
| Alte datorii pe termen lung |
10.68 |
11.12 |
11.26 |
11.29 |
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 |
96.54 |
99.81 |
101.23 |
100.92 |
101.32 |
| Capital social |
29.3 |
29.28 |
29.28 |
29.28 |
29.28 |
| Prime de capital |
3.04 |
3.04 |
3.04 |
3.04 |
3.04 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
49.92 |
52.57 |
54.08 |
54.53 |
54.09 |
| Alte rezerve |
1.25 |
1.25 |
1.32 |
1.6 |
1.86 |
| Alte elemente de capital |
13.03 |
13.67 |
13.5 |
12.47 |
13.05 |
| Total Pasiv |
155.62 |
162.08 |
175.18 |
172.95 |
182.91 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
8.9 |
12.59 |
15.23 |
0.88 |
4.17 |
| Venituri din exploatare |
21.62 |
31.63 |
37.36 |
4.39 |
11.19 |
| Cifra de afaceri |
21.62 |
31.47 |
37.16 |
4.34 |
11.09 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0.16 |
0.2 |
0.05 |
0.1 |
| Cheltuieli de exploatare |
12.72 |
19.04 |
22.13 |
3.51 |
7.03 |
| Costul marfurilor vandute |
10.65 |
16.01 |
18.07 |
2.15 |
4.31 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0.82 |
1.21 |
1.72 |
0.75 |
1.46 |
| Alte cheltuieli de exploatare |
1.25 |
1.82 |
2.34 |
0.61 |
1.25 |
| Rezultat financiar |
-0.96 |
-1.31 |
-1.7 |
-0.25 |
-1.61 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.96 |
-1.31 |
-1.7 |
-0.25 |
-1.61 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7.94 |
11.29 |
13.53 |
0.63 |
2.56 |
| Total Venituri |
21.85 |
31.97 |
37.86 |
4.58 |
11.49 |
| Total Cheltuieli |
13.9 |
20.68 |
24.33 |
3.95 |
8.93 |
| Impozit pe profit |
1.36 |
1.93 |
2.21 |
0.06 |
0.46 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
6.58 |
9.36 |
11.32 |
0.57 |
2.1 |