| Active imobilizate |
81.33 |
86.83 |
88.84 |
93.31 |
93.42 |
| Imobilizari necorporale |
0.99 |
0.98 |
0.99 |
0.98 |
0.97 |
| Imobilizari corporale |
1.07 |
1.39 |
1.37 |
91.01 |
92.24 |
| Imobilizari financiare |
79.27 |
84.46 |
86.48 |
1.32 |
0.21 |
| Active circulante |
74.19 |
74.21 |
78.89 |
87.98 |
85.56 |
| Stocuri |
27.16 |
26.62 |
26.12 |
30.55 |
34.05 |
| Creante |
26.94 |
29.88 |
34.74 |
33.81 |
34.78 |
| Cheltuieli inregistrate in avans |
1.22 |
1.11 |
1.12 |
1.08 |
1.21 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
13.47 |
10.33 |
10.92 |
17.94 |
10.82 |
| Alte active circulante |
5.39 |
6.28 |
5.99 |
4.61 |
4.7 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
155.52 |
161.04 |
167.73 |
181.29 |
178.98 |
| Datorii |
56.97 |
61.14 |
64.44 |
76.54 |
74.54 |
| Datorii pe termen scurt |
19.84 |
24.06 |
23.42 |
28.79 |
25.56 |
| Datorii comerciale |
6.9 |
8.81 |
7.6 |
7.74 |
6.75 |
| Datorii financiare |
2.65 |
4.58 |
4.45 |
6.5 |
4.68 |
| Alte datorii pe termen scurt |
9.6 |
9.99 |
10.66 |
13.84 |
13.41 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.69 |
0.69 |
0.71 |
0.7 |
0.72 |
| Datorii pe termen lung |
37.13 |
37.08 |
41.03 |
47.75 |
48.97 |
| Datorii comerciale |
0 |
0.03 |
0.03 |
0.03 |
0.03 |
| Datorii financiare |
26.89 |
25.99 |
29.49 |
36.06 |
37.26 |
| Alte datorii pe termen lung |
10.24 |
11.05 |
11.51 |
11.66 |
11.68 |
| 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 |
98.55 |
99.91 |
103.29 |
104.75 |
104.44 |
| Capital social |
30.33 |
30.33 |
30.3 |
30.3 |
30.3 |
| Prime de capital |
3.15 |
3.15 |
3.15 |
3.15 |
3.15 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
49.52 |
51.66 |
54.4 |
55.96 |
56.43 |
| Alte rezerve |
1.29 |
1.29 |
1.29 |
1.37 |
1.66 |
| Alte elemente de capital |
14.27 |
13.49 |
14.14 |
13.97 |
12.9 |
| Total Pasiv |
155.52 |
161.04 |
167.73 |
181.29 |
178.98 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
3.31 |
9.21 |
13.03 |
15.76 |
0.92 |
| Venituri din exploatare |
9.7 |
22.37 |
32.73 |
38.66 |
4.55 |
| Cifra de afaceri |
9.7 |
22.37 |
32.56 |
38.45 |
4.49 |
| 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 |
6.39 |
13.16 |
19.7 |
22.9 |
3.63 |
| Costul marfurilor vandute |
5.31 |
11.02 |
16.57 |
18.7 |
2.23 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0.43 |
0.85 |
1.25 |
1.78 |
0.77 |
| Alte cheltuieli de exploatare |
0.66 |
1.29 |
1.89 |
2.42 |
0.63 |
| Rezultat financiar |
-0.23 |
-0.99 |
-1.35 |
-1.76 |
-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 |
-0.99 |
-1.35 |
-1.76 |
-0.26 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.08 |
8.22 |
11.68 |
14 |
0.65 |
| Total Venituri |
9.82 |
22.61 |
33.08 |
39.18 |
4.74 |
| Total Cheltuieli |
6.74 |
14.39 |
21.4 |
25.18 |
4.09 |
| Impozit pe profit |
0.44 |
1.41 |
2 |
2.29 |
0.06 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.64 |
6.81 |
9.69 |
11.71 |
0.59 |