| Active imobilizate |
52.3 |
53.52 |
56.3 |
56.37 |
56.98 |
| Imobilizari necorporale |
1.09 |
1.11 |
1.11 |
1.13 |
1.15 |
| Imobilizari corporale |
43.14 |
44.36 |
46.78 |
48.56 |
49.18 |
| Imobilizari financiare |
8.08 |
8.05 |
8.41 |
6.68 |
6.66 |
| Active circulante |
26.37 |
21.73 |
22.08 |
22.6 |
23.46 |
| Stocuri |
4.37 |
3.98 |
4.74 |
4.29 |
4.6 |
| Creante |
3.62 |
3.15 |
3.08 |
3.46 |
4.18 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
2.16 |
2.47 |
2.41 |
3.07 |
3.26 |
| Casa si conturi la banci |
13.18 |
9.54 |
9.83 |
9.36 |
9.89 |
| Alte active circulante |
3.03 |
2.59 |
2.02 |
2.42 |
1.53 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
78.67 |
75.24 |
78.39 |
78.97 |
80.44 |
| Datorii |
26.45 |
25.27 |
26.66 |
29.36 |
29.5 |
| Datorii pe termen scurt |
12.38 |
11.46 |
11.4 |
13.27 |
13.76 |
| Datorii comerciale |
5.92 |
6.25 |
5.88 |
6.95 |
7.48 |
| Datorii financiare |
2.06 |
2.11 |
2.19 |
2.34 |
2.71 |
| Alte datorii pe termen scurt |
2.35 |
1.9 |
1.76 |
1.94 |
2.21 |
| Provizioane (termen scurt) |
2.05 |
1.2 |
1.57 |
2.04 |
1.36 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
14.06 |
13.81 |
15.27 |
16.09 |
15.74 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.93 |
1.67 |
1.43 |
1.62 |
1.49 |
| Alte datorii pe termen lung |
0.07 |
0.08 |
0.08 |
0.08 |
0.08 |
| Provizioane (termen lung) |
12.06 |
12.06 |
13.76 |
14.39 |
14.18 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
52.22 |
49.97 |
51.72 |
49.61 |
50.94 |
| Capital social |
8.1 |
8.1 |
8.1 |
8.1 |
8.1 |
| 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 |
44.12 |
41.87 |
43.62 |
41.51 |
42.85 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
78.67 |
75.24 |
78.39 |
78.97 |
80.44 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.61 |
2.85 |
4.34 |
3.58 |
1.75 |
| Venituri din exploatare |
11.84 |
22.88 |
35.7 |
48.42 |
12.62 |
| Cifra de afaceri |
11.63 |
22.13 |
34.87 |
47.55 |
12.44 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.2 |
0.76 |
0.83 |
0.87 |
0.18 |
| Cheltuieli de exploatare |
10.22 |
20.03 |
31.36 |
44.84 |
10.88 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
1.84 |
3.4 |
4.92 |
6.45 |
1.82 |
| Amortizare si depreciere |
1.1 |
2.1 |
3.54 |
5.57 |
1.13 |
| Cheltuieli cu personalul |
1.03 |
2.11 |
3.21 |
4.29 |
1.03 |
| Alte cheltuieli de exploatare |
6.25 |
12.42 |
19.69 |
28.53 |
6.89 |
| Rezultat financiar |
0.04 |
0.33 |
0.94 |
1.05 |
-0.11 |
| Venituri din dobanzi |
0.25 |
0.72 |
1.51 |
1.85 |
0.16 |
| Cheltuieli cu dobanzile |
0.22 |
0.42 |
0.6 |
0.82 |
0.25 |
| 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 |
1.65 |
3.19 |
5.28 |
4.63 |
1.63 |
| Total Venituri |
12.1 |
23.64 |
37.24 |
50.29 |
12.78 |
| Total Cheltuieli |
10.45 |
20.45 |
31.96 |
45.66 |
11.15 |
| Impozit pe profit |
0.26 |
0.47 |
0.82 |
0.66 |
0.3 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.39 |
2.71 |
4.46 |
3.97 |
1.34 |