| Active imobilizate |
28.26 |
29.01 |
29.44 |
29.56 |
30.21 |
| Imobilizari necorporale |
7.56 |
7.33 |
7.07 |
6.82 |
6.57 |
| Imobilizari corporale |
13.4 |
12.98 |
12.8 |
12.35 |
12.29 |
| Imobilizari financiare |
7.3 |
8.71 |
9.56 |
10.39 |
11.34 |
| Active circulante |
48.78 |
48.18 |
45.69 |
47.74 |
47.54 |
| Stocuri |
3.5 |
2.94 |
3.26 |
3.05 |
2.79 |
| Creante |
14.2 |
15.42 |
10.94 |
12.39 |
11.23 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.29 |
0.36 |
0.39 |
0.39 |
0.8 |
| Alte active circulante |
30.8 |
29.46 |
31.1 |
31.92 |
32.72 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
77.05 |
77.2 |
75.13 |
77.31 |
77.76 |
| Datorii |
18.76 |
16.78 |
14.37 |
15.36 |
21.58 |
| Datorii pe termen scurt |
12.97 |
11.38 |
9.42 |
10.8 |
17.49 |
| Datorii comerciale |
10.86 |
9.29 |
7.59 |
8.73 |
15.64 |
| Datorii financiare |
1.57 |
1.58 |
1.58 |
1.56 |
1.56 |
| Alte datorii pe termen scurt |
0.54 |
0.51 |
0.25 |
0.5 |
0.3 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
5.79 |
5.4 |
4.96 |
4.56 |
4.09 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
4.48 |
4.09 |
3.7 |
3.31 |
2.94 |
| Alte datorii pe termen lung |
1.31 |
1.31 |
1.26 |
1.25 |
1.16 |
| 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 |
58.29 |
60.41 |
60.75 |
61.94 |
56.17 |
| Capital social |
17.11 |
17.11 |
17.11 |
17.11 |
17.11 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
18.51 |
18.51 |
18.51 |
25.56 |
18.51 |
| Alte rezerve |
15.48 |
15.48 |
14.75 |
14.75 |
14.75 |
| Alte elemente de capital |
7.2 |
9.32 |
10.38 |
4.52 |
5.81 |
| Total Pasiv |
77.05 |
77.2 |
75.13 |
77.31 |
77.76 |
| Nr. mediu angajati (numai angajati permanenti) |
137 |
|
135 |
|
140 |
| Rezultat din exploatare |
3.7 |
5.75 |
6.47 |
0.89 |
1.8 |
| Venituri din exploatare |
22.37 |
34.29 |
44.03 |
10.9 |
21.96 |
| Cifra de afaceri |
22.29 |
34.21 |
43.47 |
10.88 |
21.89 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.08 |
0.08 |
0.55 |
0.03 |
0.07 |
| Cheltuieli de exploatare |
18.67 |
28.54 |
37.55 |
10.01 |
20.16 |
| Costul marfurilor vandute |
0 |
0.01 |
0.01 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
6.11 |
9.6 |
11.78 |
2.74 |
6.05 |
| Amortizare si depreciere |
2 |
2.88 |
3.58 |
0.84 |
1.45 |
| Cheltuieli cu personalul |
5.84 |
9 |
12.71 |
3.37 |
6.72 |
| Alte cheltuieli de exploatare |
4.72 |
7.06 |
9.48 |
3.06 |
5.95 |
| Rezultat financiar |
0.91 |
1.37 |
1.83 |
0.55 |
1.1 |
| Venituri din dobanzi |
1.12 |
1.69 |
2.3 |
0.63 |
1.27 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.21 |
-0.33 |
-0.47 |
-0.08 |
-0.17 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.61 |
7.11 |
8.3 |
1.44 |
2.89 |
| Total Venituri |
23.49 |
35.98 |
46.33 |
11.53 |
23.23 |
| Total Cheltuieli |
18.88 |
28.87 |
38.03 |
10.09 |
20.33 |
| Impozit pe profit |
0.74 |
1.13 |
1.25 |
0.25 |
0.42 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.86 |
5.98 |
7.05 |
1.19 |
2.47 |