| Active imobilizate |
24.01 |
25.52 |
26.85 |
29.2 |
31.77 |
| Imobilizari necorporale |
8.1 |
7.6 |
7.61 |
7.61 |
8.26 |
| Imobilizari corporale |
15.8 |
17.3 |
18.6 |
20.87 |
23.4 |
| Imobilizari financiare |
0.11 |
0.62 |
0.64 |
0.72 |
0.11 |
| Active circulante |
7.6 |
11.27 |
11.65 |
10.88 |
8.44 |
| Stocuri |
0.63 |
0.66 |
0.62 |
0.69 |
0.86 |
| Creante |
1.35 |
1.06 |
0.99 |
1.05 |
1.03 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
7.51 |
7.08 |
3.78 |
0 |
| Casa si conturi la banci |
5.26 |
1.7 |
2.55 |
4.78 |
6.1 |
| Alte active circulante |
0.36 |
0.33 |
0.42 |
0.58 |
0.45 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
31.61 |
36.79 |
38.51 |
40.08 |
40.21 |
| Datorii |
7.99 |
11.86 |
12.13 |
13.47 |
12.89 |
| Datorii pe termen scurt |
2.47 |
2.61 |
2.98 |
4.11 |
3 |
| Datorii comerciale |
0.68 |
0.71 |
0.81 |
1.14 |
0.92 |
| Datorii financiare |
0.67 |
0.56 |
0.64 |
0.75 |
0.72 |
| Alte datorii pe termen scurt |
0.91 |
0.98 |
1.21 |
1.97 |
1.03 |
| Provizioane (termen scurt) |
0.21 |
0.35 |
0.32 |
0.25 |
0.34 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
5.53 |
9.25 |
9.15 |
9.36 |
9.89 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
4.12 |
7.75 |
7.63 |
7.73 |
7.79 |
| Alte datorii pe termen lung |
0 |
0 |
0.01 |
0.01 |
0.01 |
| Provizioane (termen lung) |
0.83 |
0.92 |
0.93 |
1.04 |
1.51 |
| Venituri in avans (termen lung) |
0.57 |
0.57 |
0.58 |
0.58 |
0.58 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
23.61 |
24.94 |
26.37 |
26.6 |
27.31 |
| Capital social |
5.68 |
5.68 |
5.68 |
5.68 |
5.68 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
8.36 |
9.34 |
10.78 |
7.31 |
8.02 |
| Alte rezerve |
9.57 |
9.91 |
9.91 |
13.61 |
13.61 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
31.61 |
36.79 |
38.51 |
40.08 |
40.21 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
4.2 |
5.49 |
1.6 |
2.7 |
3.48 |
| Venituri din exploatare |
9.29 |
12.39 |
3.26 |
5.98 |
9.03 |
| Cifra de afaceri |
8.92 |
11.83 |
3.15 |
5.72 |
8.4 |
| Productia capitalizata |
0.36 |
0.47 |
0.13 |
0.25 |
0.38 |
| Variatia stocurilor |
0 |
-0.03 |
-0.02 |
-0 |
0.03 |
| Alte venituri din exploatare |
0.02 |
0.13 |
0 |
0.01 |
0.22 |
| Cheltuieli de exploatare |
5.09 |
6.9 |
1.66 |
3.28 |
5.55 |
| Costul marfurilor vandute |
0.14 |
0.16 |
0.09 |
0.13 |
0.15 |
| Cheltuieli cu materiile prime si consumabilele |
0.24 |
0.32 |
0.1 |
0.18 |
0.26 |
| Amortizare si depreciere |
0.76 |
1.18 |
0.21 |
0.2 |
0.86 |
| Cheltuieli cu personalul |
1.32 |
1.67 |
0.4 |
0.85 |
1.37 |
| Alte cheltuieli de exploatare |
2.63 |
3.57 |
0.86 |
1.92 |
2.9 |
| Rezultat financiar |
0.07 |
0.17 |
0.06 |
0.13 |
0.12 |
| Venituri din dobanzi |
0.25 |
0 |
0 |
0 |
0.34 |
| Cheltuieli cu dobanzile |
0.12 |
0 |
0 |
0 |
0.12 |
| Alte venituri si cheltuieli financiare - net |
-0.05 |
0.17 |
0.06 |
0.13 |
-0.1 |
| Rezultatul extraordinar - net |
0.01 |
0.01 |
0 |
0 |
0.01 |
| Rezultatul brut |
4.28 |
5.67 |
1.66 |
2.83 |
3.61 |
| Total Venituri |
9.55 |
12.75 |
3.37 |
6.21 |
9.38 |
| Total Cheltuieli |
5.27 |
7.08 |
1.72 |
3.38 |
5.77 |
| Impozit pe profit |
0.69 |
0.76 |
0.22 |
0.27 |
0.34 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.59 |
4.91 |
1.43 |
2.56 |
3.27 |