| Active imobilizate |
55.73 |
58.63 |
58.7 |
59.34 |
62.23 |
| Imobilizari necorporale |
1.15 |
1.16 |
1.18 |
1.19 |
1.22 |
| Imobilizari corporale |
46.2 |
48.72 |
50.57 |
51.21 |
54.12 |
| Imobilizari financiare |
8.38 |
8.76 |
6.96 |
6.94 |
6.89 |
| Active circulante |
22.62 |
23 |
23.54 |
24.43 |
18.82 |
| Stocuri |
4.15 |
4.94 |
4.47 |
4.79 |
5.4 |
| Creante |
3.28 |
3.21 |
3.6 |
4.35 |
4.66 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
2.57 |
2.51 |
3.2 |
3.39 |
2.6 |
| Casa si conturi la banci |
9.93 |
10.24 |
9.75 |
10.3 |
4.41 |
| Alte active circulante |
2.7 |
2.1 |
2.52 |
1.59 |
1.74 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
78.35 |
81.63 |
82.24 |
83.77 |
81.04 |
| Datorii |
26.32 |
27.77 |
30.58 |
30.72 |
31.78 |
| Datorii pe termen scurt |
11.93 |
11.87 |
13.82 |
14.33 |
14 |
| Datorii comerciale |
6.51 |
6.12 |
7.24 |
7.79 |
6.82 |
| Datorii financiare |
2.2 |
2.28 |
2.43 |
2.82 |
2.56 |
| Alte datorii pe termen scurt |
1.98 |
1.84 |
2.02 |
2.3 |
2.74 |
| Provizioane (termen scurt) |
1.25 |
1.63 |
2.12 |
1.42 |
1.88 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
14.38 |
15.9 |
16.75 |
16.39 |
17.78 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.74 |
1.49 |
1.69 |
1.55 |
1.47 |
| Alte datorii pe termen lung |
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
| Provizioane (termen lung) |
12.56 |
14.33 |
14.98 |
14.76 |
16.24 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
52.04 |
53.86 |
51.66 |
53.05 |
49.26 |
| Capital social |
8.43 |
8.43 |
8.43 |
8.43 |
8.43 |
| 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 |
43.6 |
45.43 |
43.23 |
44.62 |
40.82 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
78.35 |
81.63 |
82.24 |
83.77 |
81.04 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.97 |
4.52 |
3.73 |
1.82 |
3.38 |
| Venituri din exploatare |
23.83 |
37.17 |
50.43 |
13.14 |
29.12 |
| Cifra de afaceri |
23.04 |
36.31 |
49.51 |
12.96 |
28.84 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.79 |
0.86 |
0.91 |
0.19 |
0.28 |
| Cheltuieli de exploatare |
20.86 |
32.65 |
46.7 |
11.33 |
25.74 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
3.54 |
5.12 |
6.72 |
1.9 |
3.25 |
| Amortizare si depreciere |
2.18 |
3.69 |
5.8 |
1.17 |
2.36 |
| Cheltuieli cu personalul |
2.2 |
3.35 |
4.47 |
1.07 |
2.18 |
| Alte cheltuieli de exploatare |
12.93 |
20.5 |
29.71 |
7.18 |
17.95 |
| Rezultat financiar |
0.34 |
0.98 |
1.1 |
-0.12 |
-0.38 |
| Venituri din dobanzi |
0.75 |
1.57 |
1.92 |
0.17 |
0.32 |
| Cheltuieli cu dobanzile |
0.44 |
0.63 |
0.85 |
0.26 |
0.67 |
| 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 |
3.32 |
5.5 |
4.83 |
1.7 |
3 |
| Total Venituri |
24.61 |
38.78 |
52.37 |
13.31 |
29.44 |
| Total Cheltuieli |
21.3 |
33.28 |
47.54 |
11.61 |
26.44 |
| Impozit pe profit |
0.49 |
0.85 |
0.69 |
0.31 |
0.56 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.83 |
4.65 |
4.14 |
1.39 |
2.44 |