| Active imobilizate |
26.49 |
25.77 |
26.46 |
26.84 |
26.96 |
| Imobilizari necorporale |
7.07 |
6.89 |
6.68 |
6.45 |
6.22 |
| Imobilizari corporale |
12.87 |
12.22 |
11.84 |
11.68 |
11.26 |
| Imobilizari financiare |
6.55 |
6.66 |
7.94 |
8.72 |
9.47 |
| Active circulante |
42.13 |
44.48 |
43.94 |
41.66 |
43.54 |
| Stocuri |
2.55 |
3.19 |
2.68 |
2.97 |
2.78 |
| Creante |
11.51 |
12.94 |
14.06 |
9.98 |
11.3 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.26 |
0.26 |
0.33 |
0.35 |
0.36 |
| Alte active circulante |
27.81 |
28.08 |
26.86 |
28.36 |
29.1 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
68.61 |
70.26 |
70.39 |
68.5 |
70.49 |
| Datorii |
16.27 |
17.1 |
15.3 |
13.11 |
14.01 |
| Datorii pe termen scurt |
10.7 |
11.82 |
10.38 |
8.59 |
9.85 |
| Datorii comerciale |
8.78 |
9.9 |
8.47 |
6.92 |
7.96 |
| Datorii financiare |
1.42 |
1.43 |
1.44 |
1.44 |
1.43 |
| Alte datorii pe termen scurt |
0.49 |
0.49 |
0.47 |
0.23 |
0.46 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
5.57 |
5.28 |
4.93 |
4.52 |
4.16 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
4.38 |
4.08 |
3.73 |
3.37 |
3.02 |
| Alte datorii pe termen lung |
1.2 |
1.2 |
1.2 |
1.15 |
1.14 |
| 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 |
52.34 |
53.15 |
55.09 |
55.4 |
56.48 |
| Capital social |
15.6 |
15.6 |
15.6 |
15.6 |
15.6 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
18.22 |
16.88 |
16.88 |
16.88 |
23.31 |
| Alte rezerve |
14.11 |
14.11 |
14.11 |
13.45 |
13.45 |
| Alte elemente de capital |
4.41 |
6.56 |
8.5 |
9.47 |
4.12 |
| Total Pasiv |
68.61 |
70.26 |
70.39 |
68.5 |
70.49 |
| Nr. mediu angajati (numai angajati permanenti) |
|
137 |
|
135 |
|
| Rezultat din exploatare |
1.24 |
3.37 |
5.24 |
5.9 |
0.82 |
| Venituri din exploatare |
10 |
20.4 |
31.27 |
40.15 |
9.94 |
| Cifra de afaceri |
9.92 |
20.32 |
31.19 |
39.64 |
9.92 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.07 |
0.07 |
0.07 |
0.5 |
0.02 |
| Cheltuieli de exploatare |
8.76 |
17.03 |
26.03 |
34.24 |
9.12 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0.01 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
2.92 |
5.57 |
8.75 |
10.74 |
2.5 |
| Amortizare si depreciere |
0.93 |
1.82 |
2.63 |
3.26 |
0.77 |
| Cheltuieli cu personalul |
2.65 |
5.33 |
8.21 |
11.59 |
3.07 |
| Alte cheltuieli de exploatare |
2.26 |
4.3 |
6.43 |
8.65 |
2.79 |
| Rezultat financiar |
0.44 |
0.83 |
1.25 |
1.67 |
0.5 |
| Venituri din dobanzi |
0.51 |
1.02 |
1.54 |
2.1 |
0.57 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.08 |
-0.19 |
-0.3 |
-0.43 |
-0.08 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.67 |
4.2 |
6.49 |
7.57 |
1.31 |
| Total Venituri |
10.51 |
21.42 |
32.81 |
42.24 |
10.51 |
| Total Cheltuieli |
8.84 |
17.22 |
26.32 |
34.67 |
9.2 |
| Impozit pe profit |
0.3 |
0.68 |
1.03 |
1.14 |
0.23 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.37 |
3.52 |
5.46 |
6.43 |
1.08 |