| Active imobilizate |
40.1 |
42.37 |
44.94 |
48.04 |
49.97 |
| Imobilizari necorporale |
17.57 |
17.57 |
17.57 |
17.56 |
17.56 |
| Imobilizari corporale |
21.24 |
23.45 |
26.11 |
28.76 |
30.87 |
| Imobilizari financiare |
1.29 |
1.34 |
1.26 |
1.71 |
1.53 |
| Active circulante |
21.3 |
14.34 |
11.48 |
20.29 |
21.52 |
| Stocuri |
1.15 |
1.39 |
1.57 |
1.35 |
1.18 |
| Creante |
4.62 |
2.92 |
2.31 |
2.88 |
2.87 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.98 |
7.33 |
5.94 |
6.34 |
4.94 |
| Alte active circulante |
14.55 |
2.7 |
1.66 |
9.72 |
12.53 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
61.4 |
56.7 |
56.43 |
68.33 |
71.48 |
| Datorii |
17.65 |
12.81 |
11.03 |
19.72 |
19.67 |
| Datorii pe termen scurt |
11.94 |
7.33 |
5.85 |
6.4 |
6.54 |
| Datorii comerciale |
0.5 |
1.36 |
1.66 |
1.56 |
1.58 |
| Datorii financiare |
1.56 |
1.12 |
1.12 |
1.21 |
1.12 |
| Alte datorii pe termen scurt |
9.86 |
4.44 |
2.51 |
3.06 |
3.34 |
| Provizioane (termen scurt) |
0.01 |
0.41 |
0.56 |
0.57 |
0.5 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
5.71 |
5.48 |
5.18 |
13.32 |
13.13 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.53 |
2.26 |
1.98 |
10.17 |
1.42 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
8.48 |
| Provizioane (termen lung) |
1.91 |
1.9 |
1.88 |
1.82 |
1.9 |
| Venituri in avans (termen lung) |
1.27 |
1.32 |
1.32 |
1.32 |
1.32 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
43.75 |
43.9 |
45.39 |
48.6 |
51.81 |
| Capital social |
13.19 |
13.19 |
13.19 |
13.19 |
13.19 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
25.5 |
17.88 |
19.38 |
21.82 |
25 |
| Alte rezerve |
5.06 |
12.82 |
12.82 |
13.59 |
13.62 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
61.4 |
56.7 |
56.43 |
68.33 |
71.48 |
| Nr. mediu angajati (numai angajati permanenti) |
|
5295 |
|
|
|
| Rezultat din exploatare |
5.88 |
7.14 |
8.94 |
11.98 |
3.89 |
| Venituri din exploatare |
7.94 |
14.03 |
20.47 |
28.57 |
8.2 |
| Cifra de afaceri |
7.78 |
13.34 |
19.27 |
27.14 |
8.15 |
| Productia capitalizata |
0 |
0.43 |
0.76 |
1.05 |
0 |
| Variatia stocurilor |
0.01 |
0.14 |
0.28 |
0.16 |
-0.19 |
| Alte venituri din exploatare |
0.15 |
0.13 |
0.16 |
0.21 |
0.24 |
| Cheltuieli de exploatare |
2.06 |
6.89 |
11.53 |
16.59 |
4.31 |
| Costul marfurilor vandute |
0.07 |
0.18 |
0.23 |
0.41 |
0.13 |
| Cheltuieli cu materiile prime si consumabilele |
0.1 |
0.27 |
0.49 |
0.68 |
0.16 |
| Amortizare si depreciere |
0.5 |
0.95 |
1.45 |
1.94 |
0.62 |
| Cheltuieli cu personalul |
0.74 |
1.75 |
2.88 |
4.11 |
0.9 |
| Alte cheltuieli de exploatare |
0.65 |
3.75 |
6.48 |
9.44 |
2.51 |
| Rezultat financiar |
-0.8 |
0.28 |
0.33 |
0.33 |
0.02 |
| Venituri din dobanzi |
0.18 |
0.39 |
0.5 |
0.65 |
0.17 |
| Cheltuieli cu dobanzile |
0.06 |
0.12 |
0.17 |
0.32 |
0.14 |
| Alte venituri si cheltuieli financiare - net |
-0.92 |
0 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0.01 |
0.01 |
0.02 |
0.03 |
0.01 |
| Rezultatul brut |
5.09 |
7.42 |
9.29 |
12.34 |
3.92 |
| Total Venituri |
8.13 |
14.44 |
20.98 |
29.25 |
8.37 |
| Total Cheltuieli |
3.04 |
7.01 |
11.69 |
16.9 |
4.45 |
| Impozit pe profit |
0.83 |
1.14 |
1.51 |
1.32 |
0.66 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.26 |
6.29 |
7.78 |
11.02 |
3.26 |