| Active imobilizate |
61.46 |
62.89 |
66.16 |
66.24 |
66.96 |
| Imobilizari necorporale |
1.28 |
1.3 |
1.3 |
1.33 |
1.35 |
| Imobilizari corporale |
50.69 |
52.13 |
54.97 |
57.06 |
57.79 |
| Imobilizari financiare |
9.49 |
9.45 |
9.88 |
7.85 |
7.83 |
| Active circulante |
30.98 |
25.53 |
25.95 |
26.56 |
27.57 |
| Stocuri |
5.14 |
4.68 |
5.57 |
5.04 |
5.4 |
| Creante |
4.26 |
3.7 |
3.62 |
4.06 |
4.91 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
2.54 |
2.9 |
2.84 |
3.61 |
3.83 |
| Casa si conturi la banci |
15.49 |
11.21 |
11.55 |
11 |
11.62 |
| Alte active circulante |
3.56 |
3.05 |
2.37 |
2.85 |
1.8 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
92.44 |
88.42 |
92.11 |
92.8 |
94.53 |
| Datorii |
31.08 |
29.7 |
31.33 |
34.5 |
34.67 |
| Datorii pe termen scurt |
14.55 |
13.46 |
13.39 |
15.6 |
16.17 |
| Datorii comerciale |
6.96 |
7.34 |
6.91 |
8.17 |
8.79 |
| Datorii financiare |
2.42 |
2.48 |
2.57 |
2.75 |
3.18 |
| Alte datorii pe termen scurt |
2.76 |
2.23 |
2.07 |
2.28 |
2.6 |
| Provizioane (termen scurt) |
2.41 |
1.41 |
1.84 |
2.39 |
1.6 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
16.53 |
16.23 |
17.94 |
18.91 |
18.5 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.27 |
1.96 |
1.68 |
1.91 |
1.75 |
| Alte datorii pe termen lung |
0.08 |
0.1 |
0.09 |
0.09 |
0.09 |
| Provizioane (termen lung) |
14.18 |
14.18 |
16.17 |
16.9 |
16.66 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
61.37 |
58.72 |
60.78 |
58.3 |
59.86 |
| Capital social |
9.51 |
9.51 |
9.51 |
9.51 |
9.51 |
| 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 |
51.85 |
49.2 |
51.26 |
48.78 |
50.35 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
92.44 |
88.42 |
92.11 |
92.8 |
94.53 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.9 |
3.35 |
5.1 |
4.21 |
2.05 |
| Venituri din exploatare |
13.91 |
26.89 |
41.95 |
56.9 |
14.83 |
| Cifra de afaceri |
13.67 |
26 |
40.98 |
55.87 |
14.62 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.24 |
0.89 |
0.97 |
1.03 |
0.21 |
| Cheltuieli de exploatare |
12.01 |
23.54 |
36.85 |
52.69 |
12.78 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
2.17 |
4 |
5.78 |
7.58 |
2.14 |
| Amortizare si depreciere |
1.29 |
2.46 |
4.16 |
6.54 |
1.33 |
| Cheltuieli cu personalul |
1.21 |
2.48 |
3.78 |
5.04 |
1.21 |
| Alte cheltuieli de exploatare |
7.35 |
14.59 |
23.13 |
33.52 |
8.1 |
| Rezultat financiar |
0.05 |
0.39 |
1.1 |
1.24 |
-0.13 |
| Venituri din dobanzi |
0.3 |
0.84 |
1.78 |
2.17 |
0.19 |
| Cheltuieli cu dobanzile |
0.26 |
0.5 |
0.71 |
0.96 |
0.29 |
| Alte venituri si cheltuieli financiare - net |
0.01 |
0.04 |
0.03 |
0.03 |
-0.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.94 |
3.74 |
6.2 |
5.44 |
1.92 |
| Total Venituri |
14.22 |
27.77 |
43.76 |
59.1 |
15.02 |
| Total Cheltuieli |
12.27 |
24.03 |
37.55 |
53.65 |
13.11 |
| Impozit pe profit |
0.31 |
0.55 |
0.96 |
0.78 |
0.35 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.63 |
3.19 |
5.24 |
4.67 |
1.57 |