| Active imobilizate |
91.69 |
93.81 |
98.53 |
98.65 |
104.01 |
| Imobilizari necorporale |
1.04 |
1.04 |
1.03 |
1.02 |
1.02 |
| Imobilizari corporale |
1.47 |
1.44 |
96.11 |
97.4 |
102.77 |
| Imobilizari financiare |
89.19 |
91.33 |
1.39 |
0.22 |
0.22 |
| Active circulante |
78.37 |
83.31 |
92.91 |
90.35 |
95.88 |
| Stocuri |
28.11 |
27.58 |
32.26 |
35.95 |
39.61 |
| Creante |
31.55 |
36.69 |
35.7 |
36.73 |
38.89 |
| Cheltuieli inregistrate in avans |
1.17 |
1.18 |
1.14 |
1.28 |
1.49 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
10.91 |
11.53 |
18.94 |
11.43 |
10.74 |
| Alte active circulante |
6.63 |
6.33 |
4.86 |
4.96 |
5.15 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
170.06 |
177.12 |
191.44 |
189 |
199.89 |
| Datorii |
64.56 |
68.05 |
80.82 |
78.71 |
89.16 |
| Datorii pe termen scurt |
25.41 |
24.73 |
30.4 |
27 |
28.27 |
| Datorii comerciale |
9.31 |
8.02 |
8.17 |
7.13 |
8.17 |
| Datorii financiare |
4.83 |
4.7 |
6.87 |
4.94 |
6.63 |
| Alte datorii pe termen scurt |
10.55 |
11.25 |
14.62 |
14.16 |
12.68 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.72 |
0.75 |
0.74 |
0.76 |
0.79 |
| Datorii pe termen lung |
39.15 |
43.32 |
50.42 |
51.71 |
60.89 |
| Datorii comerciale |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Datorii financiare |
27.45 |
31.14 |
38.08 |
39.34 |
48.26 |
| Alte datorii pe termen lung |
11.67 |
12.15 |
12.31 |
12.34 |
12.59 |
| 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 |
105.5 |
109.07 |
110.62 |
110.29 |
110.73 |
| Capital social |
32.02 |
32 |
32 |
32 |
32 |
| Prime de capital |
3.33 |
3.33 |
3.33 |
3.33 |
3.33 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
54.55 |
57.45 |
59.1 |
59.59 |
59.1 |
| Alte rezerve |
1.36 |
1.37 |
1.45 |
1.75 |
2.04 |
| Alte elemente de capital |
14.24 |
14.94 |
14.75 |
13.62 |
14.26 |
| Total Pasiv |
170.06 |
177.12 |
191.44 |
189 |
199.89 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
9.73 |
13.76 |
16.64 |
0.97 |
4.55 |
| Venituri din exploatare |
23.62 |
34.56 |
40.83 |
4.8 |
12.23 |
| Cifra de afaceri |
23.62 |
34.39 |
40.61 |
4.75 |
12.12 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0.18 |
0.22 |
0.06 |
0.11 |
| Cheltuieli de exploatare |
13.9 |
20.8 |
24.19 |
3.84 |
7.68 |
| Costul marfurilor vandute |
11.64 |
17.49 |
19.75 |
2.35 |
4.71 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0.9 |
1.32 |
1.88 |
0.82 |
1.6 |
| Alte cheltuieli de exploatare |
1.36 |
1.99 |
2.56 |
0.67 |
1.36 |
| Rezultat financiar |
-1.05 |
-1.43 |
-1.86 |
-0.28 |
-1.76 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.05 |
-1.43 |
-1.86 |
-0.28 |
-1.76 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
8.68 |
12.34 |
14.78 |
0.69 |
2.8 |
| Total Venituri |
23.87 |
34.94 |
41.37 |
5.01 |
12.56 |
| Total Cheltuieli |
15.19 |
22.6 |
26.59 |
4.32 |
9.76 |
| Impozit pe profit |
1.49 |
2.11 |
2.42 |
0.07 |
0.5 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
7.19 |
10.23 |
12.37 |
0.62 |
2.29 |