| Active imobilizate |
65.02 |
64.69 |
67.86 |
71.51 |
70.73 |
| Imobilizari necorporale |
0.95 |
0.95 |
0.95 |
1 |
1 |
| Imobilizari corporale |
0.6 |
1.41 |
1.47 |
1.42 |
1.42 |
| Imobilizari financiare |
63.46 |
62.33 |
65.44 |
69.09 |
68.32 |
| Active circulante |
48.36 |
52.25 |
57.47 |
59.01 |
62.48 |
| Stocuri |
8.38 |
18.3 |
23.25 |
25.33 |
26.31 |
| Creante |
15.19 |
14.4 |
17 |
18.29 |
19.43 |
| Cheltuieli inregistrate in avans |
1.55 |
0.69 |
0.94 |
0.98 |
0.91 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
19.18 |
15.65 |
12.76 |
10.99 |
12.55 |
| Alte active circulante |
4.06 |
3.21 |
3.51 |
3.42 |
3.29 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
113.37 |
116.94 |
125.33 |
130.52 |
133.21 |
| Datorii |
45.82 |
47.07 |
51.21 |
54.78 |
55.75 |
| Datorii pe termen scurt |
21.09 |
20.67 |
21.61 |
25.17 |
23.62 |
| Datorii comerciale |
5.6 |
7.48 |
5.08 |
8.2 |
6.65 |
| Datorii financiare |
4.57 |
4.78 |
4.21 |
3.63 |
3.79 |
| Alte datorii pe termen scurt |
10.65 |
8.1 |
11.51 |
12.99 |
12.83 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.27 |
0.31 |
0.8 |
0.35 |
0.34 |
| Datorii pe termen lung |
24.73 |
26.41 |
29.6 |
29.61 |
32.13 |
| Datorii comerciale |
0 |
0.65 |
0.39 |
0.39 |
0 |
| Datorii financiare |
17.47 |
18.23 |
21.06 |
20.37 |
23.41 |
| Alte datorii pe termen lung |
7.22 |
7.53 |
8.15 |
8.85 |
8.72 |
| Provizioane (termen lung) |
0.04 |
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 |
67.56 |
69.87 |
74.13 |
75.74 |
77.46 |
| Capital social |
15.33 |
20.44 |
20.44 |
20.44 |
20.96 |
| Prime de capital |
5.88 |
0.77 |
0.77 |
0.77 |
2.53 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
31.11 |
32.7 |
36.78 |
38 |
39.07 |
| Alte rezerve |
1.69 |
1.91 |
2.09 |
2.14 |
0.66 |
| Alte elemente de capital |
13.55 |
14.04 |
14.05 |
14.39 |
14.24 |
| Total Pasiv |
113.37 |
116.94 |
125.33 |
130.52 |
133.21 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
13.33 |
15.9 |
4.92 |
9.74 |
11.85 |
| Venituri din exploatare |
25.09 |
32.2 |
12.13 |
23.43 |
31.99 |
| Cifra de afaceri |
25.09 |
32.2 |
12.13 |
23.43 |
29.97 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0 |
0 |
0 |
2.02 |
| Cheltuieli de exploatare |
11.76 |
16.29 |
7.2 |
13.69 |
20.14 |
| Costul marfurilor vandute |
8.63 |
12.3 |
6.19 |
11.76 |
17.24 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
2.08 |
2.5 |
0.51 |
1.04 |
1.56 |
| Alte cheltuieli de exploatare |
1.04 |
1.5 |
0.5 |
0.88 |
1.34 |
| Rezultat financiar |
-0.09 |
-0.09 |
-0.02 |
-0.24 |
-0.5 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.09 |
-0.09 |
-0.02 |
-0.24 |
-0.5 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
13.23 |
15.81 |
4.91 |
9.51 |
11.35 |
| Total Venituri |
25.38 |
32.71 |
12.42 |
23.92 |
32.7 |
| Total Cheltuieli |
12.14 |
16.9 |
7.51 |
14.41 |
21.35 |
| Impozit pe profit |
1.61 |
1.94 |
0.72 |
1.59 |
1.84 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
11.62 |
13.87 |
4.19 |
7.92 |
9.52 |