| Active imobilizate |
26.3 |
27.86 |
29.34 |
31.2 |
32.82 |
| Imobilizari necorporale |
9.24 |
9.24 |
9.24 |
9.29 |
9.3 |
| Imobilizari corporale |
16.25 |
17.81 |
19.27 |
21.15 |
22.73 |
| Imobilizari financiare |
0.81 |
0.8 |
0.83 |
0.76 |
0.78 |
| Active circulante |
11.33 |
10.8 |
9.29 |
13.77 |
14.24 |
| Stocuri |
0.62 |
0.67 |
0.77 |
0.81 |
0.75 |
| Creante |
1.51 |
1.71 |
1.65 |
1.3 |
1.21 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
5.16 |
9.18 |
8.65 |
| Casa si conturi la banci |
2.6 |
2.6 |
1.27 |
2.08 |
3.11 |
| Alte active circulante |
6.6 |
5.82 |
0.44 |
0.4 |
0.52 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
37.63 |
38.65 |
38.63 |
44.97 |
47.06 |
| Datorii |
10.35 |
11.16 |
9.77 |
14.49 |
14.83 |
| Datorii pe termen scurt |
3.44 |
4.28 |
3.02 |
3.19 |
3.64 |
| Datorii comerciale |
0.83 |
0.97 |
0.83 |
0.87 |
0.99 |
| Datorii financiare |
0.59 |
0.6 |
0.82 |
0.68 |
0.79 |
| Alte datorii pe termen scurt |
1.76 |
2.5 |
1.11 |
1.2 |
1.48 |
| Provizioane (termen scurt) |
0.26 |
0.21 |
0.26 |
0.43 |
0.39 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
6.91 |
6.88 |
6.76 |
11.3 |
11.19 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.75 |
0.62 |
5.04 |
9.47 |
9.33 |
| Alte datorii pe termen lung |
4.47 |
4.56 |
0 |
0.01 |
0.01 |
| Provizioane (termen lung) |
1 |
1.01 |
0.65 |
1.12 |
1.14 |
| Venituri in avans (termen lung) |
0.7 |
0.7 |
1.06 |
0.7 |
0.71 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
27.27 |
27.5 |
28.86 |
30.48 |
32.23 |
| Capital social |
6.94 |
6.94 |
6.94 |
6.94 |
6.94 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
13.16 |
8.85 |
10.22 |
11.42 |
13.17 |
| Alte rezerve |
7.17 |
11.7 |
11.7 |
12.12 |
12.12 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
37.63 |
38.65 |
38.63 |
44.97 |
47.06 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.05 |
3.55 |
5.07 |
6.71 |
1.95 |
| Venituri din exploatare |
4.32 |
7.85 |
11.31 |
15.15 |
3.98 |
| Cifra de afaceri |
4.29 |
7.65 |
10.9 |
14.46 |
3.85 |
| Productia capitalizata |
0 |
0 |
0 |
0.57 |
0.16 |
| Variatia stocurilor |
-0.1 |
-0.09 |
-0.05 |
-0.04 |
-0.02 |
| Alte venituri din exploatare |
0.13 |
0.28 |
0.46 |
0.16 |
0 |
| Cheltuieli de exploatare |
2.27 |
4.3 |
6.24 |
8.44 |
2.03 |
| Costul marfurilor vandute |
0.07 |
0.11 |
0.17 |
0.2 |
0.11 |
| Cheltuieli cu materiile prime si consumabilele |
0.08 |
0.17 |
0.29 |
0.39 |
0.12 |
| Amortizare si depreciere |
0.33 |
0.64 |
0.93 |
1.45 |
0.26 |
| Cheltuieli cu personalul |
0.47 |
1 |
1.61 |
2.04 |
0.49 |
| Alte cheltuieli de exploatare |
1.32 |
2.37 |
3.23 |
4.37 |
1.05 |
| Rezultat financiar |
0.01 |
0.07 |
0.15 |
0.21 |
0.07 |
| Venituri din dobanzi |
0.09 |
0.19 |
0.3 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.08 |
0.12 |
0.15 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
0.21 |
0.07 |
| Rezultatul extraordinar - net |
0 |
0.01 |
0.01 |
0.02 |
0 |
| Rezultatul brut |
2.06 |
3.63 |
5.23 |
6.93 |
2.03 |
| Total Venituri |
4.41 |
8.04 |
11.62 |
15.58 |
4.12 |
| Total Cheltuieli |
2.34 |
4.41 |
6.39 |
8.65 |
2.1 |
| Impozit pe profit |
0.35 |
0.6 |
0.84 |
0.93 |
0.27 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.71 |
3.03 |
4.39 |
6.01 |
1.75 |