| Active imobilizate |
21.38 |
22.52 |
23.95 |
25.19 |
27.4 |
| Imobilizari necorporale |
7.09 |
7.09 |
7.13 |
7.14 |
7.14 |
| Imobilizari corporale |
13.67 |
14.79 |
16.23 |
17.45 |
19.58 |
| Imobilizari financiare |
0.62 |
0.64 |
0.58 |
0.6 |
0.67 |
| Active circulante |
8.29 |
7.13 |
10.57 |
10.93 |
10.2 |
| Stocuri |
0.51 |
0.59 |
0.62 |
0.58 |
0.65 |
| Creante |
1.31 |
1.27 |
1 |
0.93 |
0.99 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
3.96 |
7.05 |
6.64 |
3.54 |
| Casa si conturi la banci |
1.99 |
0.97 |
1.6 |
2.39 |
4.48 |
| Alte active circulante |
4.47 |
0.34 |
0.31 |
0.4 |
0.54 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
29.67 |
29.65 |
34.52 |
36.12 |
37.6 |
| Datorii |
8.56 |
7.5 |
11.12 |
11.38 |
12.64 |
| Datorii pe termen scurt |
3.28 |
2.31 |
2.45 |
2.8 |
3.86 |
| Datorii comerciale |
0.75 |
0.63 |
0.67 |
0.76 |
1.07 |
| Datorii financiare |
0.46 |
0.63 |
0.52 |
0.6 |
0.71 |
| Alte datorii pe termen scurt |
1.92 |
0.86 |
0.92 |
1.14 |
1.84 |
| Provizioane (termen scurt) |
0.16 |
0.2 |
0.33 |
0.3 |
0.24 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
5.28 |
5.19 |
8.67 |
8.59 |
8.78 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.47 |
3.87 |
7.27 |
7.16 |
7.25 |
| Alte datorii pe termen lung |
3.5 |
0 |
0 |
0.01 |
0.01 |
| Provizioane (termen lung) |
0.77 |
0.5 |
0.86 |
0.87 |
0.98 |
| Venituri in avans (termen lung) |
0.54 |
0.82 |
0.53 |
0.55 |
0.55 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
21.11 |
22.15 |
23.4 |
24.74 |
24.96 |
| Capital social |
5.33 |
5.33 |
5.33 |
5.33 |
5.33 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
6.8 |
7.84 |
8.76 |
10.11 |
6.86 |
| Alte rezerve |
8.98 |
8.98 |
9.3 |
9.3 |
12.77 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
29.67 |
29.65 |
34.52 |
36.12 |
37.6 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.73 |
3.89 |
5.15 |
1.5 |
2.53 |
| Venituri din exploatare |
6.02 |
8.68 |
11.63 |
3.06 |
5.61 |
| Cifra de afaceri |
5.88 |
8.36 |
11.1 |
2.96 |
5.37 |
| Productia capitalizata |
0 |
0 |
0.44 |
0.12 |
0.23 |
| Variatia stocurilor |
-0.07 |
-0.04 |
-0.03 |
-0.02 |
-0 |
| Alte venituri din exploatare |
0.22 |
0.35 |
0.12 |
0 |
0.01 |
| Cheltuieli de exploatare |
3.3 |
4.79 |
6.48 |
1.56 |
3.08 |
| Costul marfurilor vandute |
0.08 |
0.13 |
0.15 |
0.08 |
0.13 |
| Cheltuieli cu materiile prime si consumabilele |
0.13 |
0.22 |
0.3 |
0.1 |
0.17 |
| Amortizare si depreciere |
0.49 |
0.72 |
1.11 |
0.2 |
0.19 |
| Cheltuieli cu personalul |
0.77 |
1.24 |
1.56 |
0.38 |
0.8 |
| Alte cheltuieli de exploatare |
1.82 |
2.48 |
3.35 |
0.81 |
1.8 |
| Rezultat financiar |
0.05 |
0.11 |
0.16 |
0.05 |
0.12 |
| Venituri din dobanzi |
0.14 |
0.23 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.09 |
0.12 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0.16 |
0.05 |
0.12 |
| Rezultatul extraordinar - net |
0.01 |
0.01 |
0.01 |
0 |
0 |
| Rezultatul brut |
2.78 |
4.01 |
5.32 |
1.56 |
2.66 |
| Total Venituri |
6.17 |
8.92 |
11.96 |
3.17 |
5.82 |
| Total Cheltuieli |
3.39 |
4.9 |
6.64 |
1.61 |
3.17 |
| Impozit pe profit |
0.46 |
0.65 |
0.71 |
0.21 |
0.26 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.32 |
3.37 |
4.61 |
1.35 |
2.4 |