| Active imobilizate |
54.49 |
57.32 |
57.39 |
58.02 |
60.84 |
| Imobilizari necorporale |
1.13 |
1.13 |
1.15 |
1.17 |
1.19 |
| Imobilizari corporale |
45.17 |
47.63 |
49.44 |
50.07 |
52.91 |
| Imobilizari financiare |
8.19 |
8.56 |
6.8 |
6.78 |
6.74 |
| Active circulante |
22.12 |
22.48 |
23.01 |
23.89 |
18.4 |
| Stocuri |
4.06 |
4.83 |
4.37 |
4.68 |
5.28 |
| Creante |
3.2 |
3.14 |
3.52 |
4.26 |
4.56 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
2.51 |
2.46 |
3.12 |
3.32 |
2.54 |
| Casa si conturi la banci |
9.71 |
10.01 |
9.53 |
10.07 |
4.31 |
| Alte active circulante |
2.64 |
2.06 |
2.47 |
1.56 |
1.71 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
76.61 |
79.81 |
80.41 |
81.9 |
79.24 |
| Datorii |
25.73 |
27.15 |
29.89 |
30.04 |
31.08 |
| Datorii pe termen scurt |
11.67 |
11.61 |
13.51 |
14.01 |
13.69 |
| Datorii comerciale |
6.36 |
5.99 |
7.08 |
7.61 |
6.67 |
| Datorii financiare |
2.15 |
2.23 |
2.38 |
2.76 |
2.5 |
| Alte datorii pe termen scurt |
1.94 |
1.8 |
1.98 |
2.25 |
2.68 |
| Provizioane (termen scurt) |
1.22 |
1.6 |
2.07 |
1.39 |
1.84 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
14.06 |
15.54 |
16.38 |
16.03 |
17.38 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.7 |
1.45 |
1.65 |
1.52 |
1.43 |
| Alte datorii pe termen lung |
0.08 |
0.08 |
0.08 |
0.08 |
0.07 |
| Provizioane (termen lung) |
12.28 |
14.01 |
14.65 |
14.44 |
15.88 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
50.88 |
52.66 |
50.51 |
51.87 |
48.16 |
| Capital social |
8.24 |
8.24 |
8.24 |
8.24 |
8.24 |
| 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 |
42.63 |
44.42 |
42.27 |
43.62 |
39.92 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
76.61 |
79.81 |
80.41 |
81.9 |
79.24 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.91 |
4.42 |
3.65 |
1.78 |
3.3 |
| Venituri din exploatare |
23.3 |
36.35 |
49.3 |
12.85 |
28.47 |
| Cifra de afaceri |
22.53 |
35.5 |
48.41 |
12.67 |
28.2 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.77 |
0.84 |
0.89 |
0.18 |
0.27 |
| Cheltuieli de exploatare |
20.39 |
31.92 |
45.66 |
11.07 |
25.17 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
3.46 |
5 |
6.57 |
1.86 |
3.18 |
| Amortizare si depreciere |
2.13 |
3.6 |
5.67 |
1.15 |
2.31 |
| Cheltuieli cu personalul |
2.15 |
3.27 |
4.37 |
1.05 |
2.13 |
| Alte cheltuieli de exploatare |
12.64 |
20.04 |
29.05 |
7.02 |
17.55 |
| Rezultat financiar |
0.34 |
0.95 |
1.07 |
-0.12 |
-0.37 |
| Venituri din dobanzi |
0.73 |
1.54 |
1.88 |
0.16 |
0.32 |
| Cheltuieli cu dobanzile |
0.43 |
0.61 |
0.83 |
0.25 |
0.66 |
| 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 |
3.24 |
5.38 |
4.72 |
1.66 |
2.93 |
| Total Venituri |
24.06 |
37.91 |
51.2 |
13.02 |
28.79 |
| Total Cheltuieli |
20.82 |
32.54 |
46.49 |
11.36 |
25.86 |
| Impozit pe profit |
0.48 |
0.83 |
0.67 |
0.3 |
0.55 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.76 |
4.54 |
4.05 |
1.36 |
2.38 |