| Active imobilizate |
52.04 |
54.75 |
54.82 |
55.41 |
58.11 |
| Imobilizari necorporale |
1.08 |
1.08 |
1.1 |
1.12 |
1.14 |
| Imobilizari corporale |
43.14 |
45.49 |
47.22 |
47.82 |
50.54 |
| Imobilizari financiare |
7.82 |
8.18 |
6.5 |
6.48 |
6.43 |
| Active circulante |
21.13 |
21.47 |
21.98 |
22.81 |
17.57 |
| Stocuri |
3.87 |
4.61 |
4.17 |
4.47 |
5.05 |
| Creante |
3.06 |
3 |
3.36 |
4.07 |
4.35 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
2.4 |
2.35 |
2.98 |
3.17 |
2.42 |
| Casa si conturi la banci |
9.27 |
9.56 |
9.1 |
9.62 |
4.12 |
| Alte active circulante |
2.52 |
1.96 |
2.36 |
1.49 |
1.63 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
73.17 |
76.23 |
76.8 |
78.23 |
75.68 |
| Datorii |
24.57 |
25.93 |
28.55 |
28.69 |
29.68 |
| Datorii pe termen scurt |
11.14 |
11.08 |
12.91 |
13.38 |
13.08 |
| Datorii comerciale |
6.08 |
5.72 |
6.76 |
7.27 |
6.37 |
| Datorii financiare |
2.05 |
2.13 |
2.27 |
2.63 |
2.39 |
| Alte datorii pe termen scurt |
1.85 |
1.72 |
1.89 |
2.15 |
2.56 |
| Provizioane (termen scurt) |
1.16 |
1.53 |
1.98 |
1.32 |
1.76 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
13.43 |
14.84 |
15.65 |
15.31 |
16.6 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.62 |
1.39 |
1.58 |
1.45 |
1.37 |
| Alte datorii pe termen lung |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
| Provizioane (termen lung) |
11.73 |
13.38 |
13.99 |
13.79 |
15.16 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
48.59 |
50.3 |
48.24 |
49.54 |
46 |
| Capital social |
7.87 |
7.87 |
7.87 |
7.87 |
7.87 |
| 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 |
40.72 |
42.42 |
40.37 |
41.67 |
38.12 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
73.17 |
76.23 |
76.8 |
78.23 |
75.68 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.78 |
4.22 |
3.48 |
1.7 |
3.15 |
| Venituri din exploatare |
22.25 |
34.72 |
47.09 |
12.27 |
27.19 |
| Cifra de afaceri |
21.52 |
33.91 |
46.24 |
12.1 |
26.93 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.74 |
0.8 |
0.85 |
0.18 |
0.26 |
| Cheltuieli de exploatare |
19.48 |
30.49 |
43.61 |
10.58 |
24.04 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
3.31 |
4.78 |
6.28 |
1.77 |
3.04 |
| Amortizare si depreciere |
2.04 |
3.44 |
5.42 |
1.1 |
2.21 |
| Cheltuieli cu personalul |
2.06 |
3.13 |
4.17 |
1 |
2.03 |
| Alte cheltuieli de exploatare |
12.08 |
19.14 |
27.74 |
6.7 |
16.76 |
| Rezultat financiar |
0.32 |
0.91 |
1.02 |
-0.11 |
-0.35 |
| Venituri din dobanzi |
0.7 |
1.47 |
1.8 |
0.16 |
0.3 |
| Cheltuieli cu dobanzile |
0.41 |
0.59 |
0.79 |
0.24 |
0.63 |
| Alte venituri si cheltuieli financiare - net |
0.04 |
0.03 |
0.02 |
-0.03 |
-0.03 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.1 |
5.13 |
4.51 |
1.59 |
2.8 |
| Total Venituri |
22.98 |
36.21 |
48.91 |
12.43 |
27.49 |
| Total Cheltuieli |
19.89 |
31.08 |
44.4 |
10.85 |
24.7 |
| Impozit pe profit |
0.46 |
0.8 |
0.64 |
0.29 |
0.52 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.64 |
4.34 |
3.86 |
1.3 |
2.28 |