| Active imobilizate |
61.87 |
63.31 |
66.6 |
66.68 |
67.41 |
| Imobilizari necorporale |
1.29 |
1.31 |
1.31 |
1.34 |
1.36 |
| Imobilizari corporale |
51.03 |
52.48 |
55.34 |
57.45 |
58.17 |
| Imobilizari financiare |
9.55 |
9.52 |
9.95 |
7.9 |
7.88 |
| Active circulante |
31.19 |
25.7 |
26.12 |
26.74 |
27.75 |
| Stocuri |
5.17 |
4.71 |
5.61 |
5.08 |
5.44 |
| Creante |
4.29 |
3.72 |
3.64 |
4.09 |
4.95 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
2.56 |
2.92 |
2.85 |
3.63 |
3.86 |
| Casa si conturi la banci |
15.6 |
11.28 |
11.63 |
11.07 |
11.7 |
| Alte active circulante |
3.58 |
3.07 |
2.39 |
2.87 |
1.81 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
93.06 |
89.01 |
92.73 |
93.42 |
95.16 |
| Datorii |
31.28 |
29.89 |
31.54 |
34.73 |
34.9 |
| Datorii pe termen scurt |
14.65 |
13.55 |
13.48 |
15.7 |
16.27 |
| Datorii comerciale |
7 |
7.39 |
6.95 |
8.23 |
8.84 |
| Datorii financiare |
2.44 |
2.5 |
2.59 |
2.77 |
3.2 |
| Alte datorii pe termen scurt |
2.78 |
2.25 |
2.09 |
2.3 |
2.62 |
| Provizioane (termen scurt) |
2.43 |
1.42 |
1.86 |
2.41 |
1.61 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
16.64 |
16.34 |
18.06 |
19.03 |
18.62 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.28 |
1.97 |
1.69 |
1.92 |
1.76 |
| Alte datorii pe termen lung |
0.08 |
0.1 |
0.09 |
0.09 |
0.09 |
| Provizioane (termen lung) |
14.27 |
14.27 |
16.28 |
17.02 |
16.77 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
61.78 |
59.11 |
61.18 |
58.69 |
60.26 |
| Capital social |
9.58 |
9.58 |
9.58 |
9.58 |
9.58 |
| 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 |
52.2 |
49.53 |
51.61 |
49.11 |
50.69 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
93.06 |
89.01 |
92.73 |
93.42 |
95.16 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.91 |
3.38 |
5.14 |
4.24 |
2.07 |
| Venituri din exploatare |
14 |
27.07 |
42.23 |
57.28 |
14.93 |
| Cifra de afaceri |
13.76 |
26.17 |
41.25 |
56.25 |
14.72 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.24 |
0.9 |
0.98 |
1.03 |
0.21 |
| Cheltuieli de exploatare |
12.09 |
23.69 |
37.09 |
53.05 |
12.87 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
2.18 |
4.02 |
5.81 |
7.63 |
2.16 |
| Amortizare si depreciere |
1.3 |
2.48 |
4.19 |
6.59 |
1.33 |
| Cheltuieli cu personalul |
1.22 |
2.5 |
3.8 |
5.08 |
1.22 |
| Alte cheltuieli de exploatare |
7.4 |
14.69 |
23.29 |
33.75 |
8.15 |
| Rezultat financiar |
0.05 |
0.39 |
1.11 |
1.25 |
-0.14 |
| Venituri din dobanzi |
0.3 |
0.85 |
1.79 |
2.18 |
0.19 |
| Cheltuieli cu dobanzile |
0.27 |
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 |
1.96 |
3.77 |
6.25 |
5.48 |
1.93 |
| Total Venituri |
14.31 |
27.96 |
44.05 |
59.49 |
15.12 |
| Total Cheltuieli |
12.36 |
24.19 |
37.81 |
54.01 |
13.19 |
| Impozit pe profit |
0.31 |
0.56 |
0.97 |
0.78 |
0.35 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.64 |
3.21 |
5.28 |
4.7 |
1.58 |