| Active imobilizate |
24.85 |
26.32 |
27.72 |
29.48 |
31.01 |
| Imobilizari necorporale |
8.73 |
8.73 |
8.73 |
8.78 |
8.79 |
| Imobilizari corporale |
15.35 |
16.83 |
18.2 |
19.98 |
21.48 |
| Imobilizari financiare |
0.76 |
0.76 |
0.79 |
0.72 |
0.74 |
| Active circulante |
10.7 |
10.2 |
8.78 |
13.01 |
13.46 |
| Stocuri |
0.59 |
0.63 |
0.73 |
0.76 |
0.71 |
| Creante |
1.43 |
1.62 |
1.56 |
1.23 |
1.14 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
4.88 |
8.68 |
8.18 |
| Casa si conturi la banci |
2.46 |
2.45 |
1.2 |
1.97 |
2.94 |
| Alte active circulante |
6.23 |
5.5 |
0.41 |
0.38 |
0.49 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
35.55 |
36.52 |
36.5 |
42.49 |
44.47 |
| Datorii |
9.78 |
10.54 |
9.23 |
13.69 |
14.01 |
| Datorii pe termen scurt |
3.25 |
4.04 |
2.85 |
3.01 |
3.44 |
| Datorii comerciale |
0.79 |
0.92 |
0.78 |
0.83 |
0.93 |
| Datorii financiare |
0.56 |
0.57 |
0.77 |
0.64 |
0.74 |
| Alte datorii pe termen scurt |
1.66 |
2.36 |
1.05 |
1.14 |
1.4 |
| Provizioane (termen scurt) |
0.25 |
0.19 |
0.24 |
0.41 |
0.37 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
6.53 |
6.5 |
6.38 |
10.68 |
10.57 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.71 |
0.58 |
4.76 |
8.95 |
8.82 |
| Alte datorii pe termen lung |
4.22 |
4.31 |
0 |
0.01 |
0.01 |
| Provizioane (termen lung) |
0.94 |
0.95 |
0.62 |
1.06 |
1.08 |
| Venituri in avans (termen lung) |
0.66 |
0.66 |
1 |
0.66 |
0.67 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
25.77 |
25.98 |
27.27 |
28.8 |
30.46 |
| Capital social |
6.56 |
6.56 |
6.56 |
6.56 |
6.56 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
12.44 |
8.37 |
9.65 |
10.79 |
12.44 |
| Alte rezerve |
6.77 |
11.05 |
11.05 |
11.45 |
11.45 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
35.55 |
36.52 |
36.5 |
42.49 |
44.47 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.93 |
3.36 |
4.79 |
6.34 |
1.84 |
| Venituri din exploatare |
4.08 |
7.42 |
10.68 |
14.31 |
3.76 |
| Cifra de afaceri |
4.05 |
7.23 |
10.3 |
13.66 |
3.64 |
| Productia capitalizata |
0 |
0 |
0 |
0.54 |
0.15 |
| Variatia stocurilor |
-0.1 |
-0.08 |
-0.05 |
-0.04 |
-0.02 |
| Alte venituri din exploatare |
0.12 |
0.27 |
0.44 |
0.15 |
0 |
| Cheltuieli de exploatare |
2.14 |
4.06 |
5.89 |
7.97 |
1.92 |
| Costul marfurilor vandute |
0.06 |
0.1 |
0.16 |
0.19 |
0.1 |
| Cheltuieli cu materiile prime si consumabilele |
0.08 |
0.17 |
0.28 |
0.36 |
0.12 |
| Amortizare si depreciere |
0.31 |
0.6 |
0.88 |
1.37 |
0.24 |
| Cheltuieli cu personalul |
0.45 |
0.95 |
1.52 |
1.92 |
0.46 |
| Alte cheltuieli de exploatare |
1.25 |
2.24 |
3.05 |
4.13 |
1 |
| Rezultat financiar |
0.01 |
0.06 |
0.14 |
0.2 |
0.07 |
| Venituri din dobanzi |
0.08 |
0.18 |
0.28 |
0 |
0 |
| Cheltuieli cu dobanzile |
0.07 |
0.11 |
0.14 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
0.2 |
0.07 |
| Rezultatul extraordinar - net |
0 |
0.01 |
0.01 |
0.01 |
0 |
| Rezultatul brut |
1.95 |
3.43 |
4.94 |
6.55 |
1.91 |
| Total Venituri |
4.16 |
7.6 |
10.98 |
14.72 |
3.9 |
| Total Cheltuieli |
2.22 |
4.17 |
6.04 |
8.17 |
1.98 |
| Impozit pe profit |
0.33 |
0.57 |
0.8 |
0.88 |
0.26 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.62 |
2.86 |
4.14 |
5.67 |
1.66 |