| Active imobilizate |
54.37 |
55.63 |
58.53 |
58.6 |
59.24 |
| Imobilizari necorporale |
1.14 |
1.15 |
1.15 |
1.17 |
1.19 |
| Imobilizari corporale |
44.84 |
46.12 |
48.63 |
50.48 |
51.12 |
| Imobilizari financiare |
8.39 |
8.36 |
8.74 |
6.94 |
6.92 |
| Active circulante |
27.41 |
22.59 |
22.96 |
23.5 |
24.39 |
| Stocuri |
4.55 |
4.14 |
4.93 |
4.46 |
4.78 |
| Creante |
3.77 |
3.27 |
3.2 |
3.6 |
4.35 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
2.25 |
2.56 |
2.51 |
3.19 |
3.39 |
| Casa si conturi la banci |
13.71 |
9.91 |
10.22 |
9.73 |
10.28 |
| Alte active circulante |
3.15 |
2.7 |
2.1 |
2.52 |
1.59 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
81.78 |
78.22 |
81.49 |
82.1 |
83.63 |
| Datorii |
27.49 |
26.27 |
27.72 |
30.52 |
30.67 |
| Datorii pe termen scurt |
12.87 |
11.91 |
11.85 |
13.8 |
14.3 |
| Datorii comerciale |
6.15 |
6.5 |
6.11 |
7.23 |
7.77 |
| Datorii financiare |
2.14 |
2.19 |
2.27 |
2.43 |
2.82 |
| Alte datorii pe termen scurt |
2.44 |
1.98 |
1.83 |
2.02 |
2.3 |
| Provizioane (termen scurt) |
2.14 |
1.24 |
1.63 |
2.12 |
1.41 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
14.62 |
14.36 |
15.87 |
16.73 |
16.37 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2 |
1.73 |
1.48 |
1.69 |
1.55 |
| Alte datorii pe termen lung |
0.07 |
0.09 |
0.08 |
0.08 |
0.08 |
| Provizioane (termen lung) |
12.54 |
12.54 |
14.3 |
14.96 |
14.74 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
54.29 |
51.95 |
53.77 |
51.57 |
52.96 |
| Capital social |
8.42 |
8.42 |
8.42 |
8.42 |
8.42 |
| 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 |
45.87 |
43.53 |
45.35 |
43.15 |
44.54 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
81.78 |
78.22 |
81.49 |
82.1 |
83.63 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.68 |
2.97 |
4.52 |
3.72 |
1.81 |
| Venituri din exploatare |
12.3 |
23.79 |
37.11 |
50.34 |
13.12 |
| Cifra de afaceri |
12.09 |
23 |
36.25 |
49.43 |
12.93 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.21 |
0.79 |
0.86 |
0.91 |
0.19 |
| Cheltuieli de exploatare |
10.63 |
20.82 |
32.6 |
46.62 |
11.31 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
1.92 |
3.53 |
5.11 |
6.71 |
1.9 |
| Amortizare si depreciere |
1.14 |
2.18 |
3.68 |
5.79 |
1.17 |
| Cheltuieli cu personalul |
1.07 |
2.2 |
3.34 |
4.46 |
1.07 |
| Alte cheltuieli de exploatare |
6.5 |
12.91 |
20.47 |
29.66 |
7.17 |
| Rezultat financiar |
0.04 |
0.34 |
0.97 |
1.09 |
-0.12 |
| Venituri din dobanzi |
0.26 |
0.74 |
1.57 |
1.92 |
0.17 |
| Cheltuieli cu dobanzile |
0.23 |
0.44 |
0.63 |
0.85 |
0.26 |
| Alte venituri si cheltuieli financiare - net |
0.01 |
0.04 |
0.03 |
0.02 |
-0.03 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.72 |
3.31 |
5.49 |
4.82 |
1.7 |
| Total Venituri |
12.58 |
24.57 |
38.71 |
52.28 |
13.29 |
| Total Cheltuieli |
10.86 |
21.26 |
33.22 |
47.46 |
11.59 |
| Impozit pe profit |
0.27 |
0.49 |
0.85 |
0.69 |
0.31 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.44 |
2.82 |
4.64 |
4.13 |
1.39 |