| Active imobilizate |
52.96 |
53.02 |
53.6 |
56.21 |
58.52 |
| Imobilizari necorporale |
1.04 |
1.06 |
1.08 |
1.1 |
4.24 |
| Imobilizari corporale |
44 |
45.68 |
46.25 |
48.88 |
50.71 |
| Imobilizari financiare |
7.91 |
6.28 |
6.27 |
6.22 |
3.58 |
| Active circulante |
20.77 |
21.26 |
22.07 |
17 |
19.63 |
| Stocuri |
4.46 |
4.04 |
4.33 |
4.88 |
5.1 |
| Creante |
2.9 |
3.25 |
3.93 |
4.21 |
4.54 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
2.27 |
2.89 |
3.07 |
2.34 |
3.44 |
| Casa si conturi la banci |
9.25 |
8.8 |
9.3 |
3.99 |
5.24 |
| Alte active circulante |
1.9 |
2.28 |
1.44 |
1.58 |
1.3 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
73.73 |
74.28 |
75.67 |
73.2 |
78.15 |
| Datorii |
25.08 |
27.62 |
27.75 |
28.71 |
30.88 |
| Datorii pe termen scurt |
10.72 |
12.49 |
12.94 |
12.65 |
15.08 |
| Datorii comerciale |
5.53 |
6.54 |
7.03 |
6.16 |
6.74 |
| Datorii financiare |
2.06 |
2.2 |
2.55 |
2.31 |
0.77 |
| Alte datorii pe termen scurt |
1.66 |
1.83 |
2.08 |
2.48 |
5.46 |
| Provizioane (termen scurt) |
1.48 |
1.92 |
1.28 |
1.7 |
2.1 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
14.36 |
15.13 |
14.81 |
16.06 |
15.81 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.34 |
1.53 |
1.4 |
1.32 |
1.08 |
| Alte datorii pe termen lung |
0.07 |
0.07 |
0.07 |
0.07 |
0.46 |
| Provizioane (termen lung) |
12.94 |
13.53 |
13.34 |
14.67 |
14.27 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
48.65 |
46.66 |
47.92 |
44.49 |
47.26 |
| Capital social |
7.62 |
7.62 |
7.62 |
7.62 |
7.62 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
0 |
0 |
0 |
0 |
0 |
| Alte rezerve |
41.03 |
39.05 |
40.3 |
36.88 |
39.65 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
73.73 |
74.28 |
75.67 |
73.2 |
78.15 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
4.09 |
3.37 |
1.64 |
3.05 |
6.47 |
| Venituri din exploatare |
33.58 |
45.55 |
11.87 |
26.3 |
43.31 |
| Cifra de afaceri |
32.8 |
44.73 |
11.7 |
26.05 |
42.98 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.78 |
0.82 |
0.17 |
0.25 |
0.33 |
| Cheltuieli de exploatare |
29.49 |
42.18 |
10.23 |
23.25 |
36.84 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
22.48 |
| Cheltuieli cu materiile prime si consumabilele |
4.62 |
6.07 |
1.72 |
2.94 |
4.28 |
| Amortizare si depreciere |
3.33 |
5.24 |
1.06 |
2.14 |
3.24 |
| Cheltuieli cu personalul |
3.02 |
4.04 |
0.97 |
1.97 |
0 |
| Alte cheltuieli de exploatare |
18.52 |
26.84 |
6.48 |
16.21 |
6.83 |
| Rezultat financiar |
0.88 |
0.99 |
-0.11 |
-0.34 |
-0.46 |
| Venituri din dobanzi |
1.42 |
1.74 |
0.15 |
0.29 |
0.41 |
| Cheltuieli cu dobanzile |
0.57 |
0.77 |
0.23 |
0.61 |
0.83 |
| Alte venituri si cheltuieli financiare - net |
0.03 |
0.02 |
-0.03 |
-0.03 |
-0.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
-0.02 |
| Rezultatul brut |
4.97 |
4.36 |
1.53 |
2.71 |
6 |
| Total Venituri |
35.03 |
47.3 |
12.02 |
26.59 |
43.72 |
| Total Cheltuieli |
30.06 |
42.95 |
10.49 |
23.89 |
37.72 |
| Impozit pe profit |
0.77 |
0.62 |
0.28 |
0.51 |
1.04 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.2 |
3.74 |
1.26 |
2.2 |
4.96 |