| Active imobilizate |
52.25 |
54.97 |
55.03 |
55.63 |
58.34 |
| Imobilizari necorporale |
1.08 |
1.08 |
1.1 |
1.12 |
1.14 |
| Imobilizari corporale |
43.31 |
45.67 |
47.41 |
48.01 |
50.74 |
| Imobilizari financiare |
7.85 |
8.21 |
6.52 |
6.5 |
6.46 |
| Active circulante |
21.21 |
21.56 |
22.07 |
22.9 |
17.64 |
| Stocuri |
3.89 |
4.63 |
4.19 |
4.49 |
5.07 |
| Creante |
3.07 |
3.01 |
3.38 |
4.08 |
4.37 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
2.41 |
2.36 |
3 |
3.18 |
2.43 |
| Casa si conturi la banci |
9.31 |
9.6 |
9.14 |
9.65 |
4.14 |
| Alte active circulante |
2.53 |
1.97 |
2.37 |
1.49 |
1.64 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
73.46 |
76.53 |
77.1 |
78.54 |
75.98 |
| Datorii |
24.67 |
26.03 |
28.67 |
28.8 |
29.8 |
| Datorii pe termen scurt |
11.19 |
11.13 |
12.96 |
13.43 |
13.13 |
| Datorii comerciale |
6.1 |
5.74 |
6.79 |
7.3 |
6.39 |
| Datorii financiare |
2.06 |
2.14 |
2.28 |
2.64 |
2.4 |
| Alte datorii pe termen scurt |
1.86 |
1.72 |
1.9 |
2.16 |
2.57 |
| Provizioane (termen scurt) |
1.17 |
1.53 |
1.99 |
1.33 |
1.76 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
13.49 |
14.9 |
15.71 |
15.37 |
16.67 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.63 |
1.39 |
1.59 |
1.45 |
1.38 |
| Alte datorii pe termen lung |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
| Provizioane (termen lung) |
11.78 |
13.43 |
14.05 |
13.84 |
15.22 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
48.79 |
50.5 |
48.43 |
49.74 |
46.18 |
| Capital social |
7.91 |
7.91 |
7.91 |
7.91 |
7.91 |
| 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 |
40.88 |
42.59 |
40.53 |
41.83 |
38.27 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
73.46 |
76.53 |
77.1 |
78.54 |
75.98 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.79 |
4.24 |
3.5 |
1.7 |
3.17 |
| Venituri din exploatare |
22.34 |
34.85 |
47.28 |
12.32 |
27.3 |
| Cifra de afaceri |
21.6 |
34.05 |
46.42 |
12.15 |
27.04 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.74 |
0.81 |
0.85 |
0.18 |
0.26 |
| Cheltuieli de exploatare |
19.55 |
30.61 |
43.78 |
10.62 |
24.13 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
3.32 |
4.8 |
6.3 |
1.78 |
3.05 |
| Amortizare si depreciere |
2.05 |
3.45 |
5.44 |
1.1 |
2.22 |
| Cheltuieli cu personalul |
2.06 |
3.14 |
4.19 |
1.01 |
2.04 |
| Alte cheltuieli de exploatare |
12.12 |
19.22 |
27.85 |
6.73 |
16.83 |
| Rezultat financiar |
0.32 |
0.91 |
1.03 |
-0.11 |
-0.36 |
| Venituri din dobanzi |
0.7 |
1.48 |
1.8 |
0.16 |
0.3 |
| Cheltuieli cu dobanzile |
0.41 |
0.59 |
0.8 |
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 |
3.11 |
5.15 |
4.52 |
1.59 |
2.81 |
| Total Venituri |
23.07 |
36.36 |
49.1 |
12.48 |
27.6 |
| Total Cheltuieli |
19.97 |
31.2 |
44.58 |
10.89 |
24.79 |
| Impozit pe profit |
0.46 |
0.8 |
0.64 |
0.29 |
0.52 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.65 |
4.36 |
3.88 |
1.3 |
2.29 |