| Active imobilizate |
62.11 |
63.55 |
66.86 |
66.94 |
67.67 |
| Imobilizari necorporale |
1.3 |
1.32 |
1.32 |
1.34 |
1.36 |
| Imobilizari corporale |
51.22 |
52.68 |
55.55 |
57.67 |
58.4 |
| Imobilizari financiare |
9.59 |
9.55 |
9.99 |
7.93 |
7.91 |
| Active circulante |
31.31 |
25.8 |
26.22 |
26.84 |
27.86 |
| Stocuri |
5.19 |
4.73 |
5.63 |
5.1 |
5.46 |
| Creante |
4.3 |
3.74 |
3.66 |
4.11 |
4.97 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
2.57 |
2.93 |
2.87 |
3.64 |
3.87 |
| Casa si conturi la banci |
15.66 |
11.33 |
11.68 |
11.11 |
11.74 |
| Alte active circulante |
3.59 |
3.08 |
2.4 |
2.88 |
1.82 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
93.42 |
89.35 |
93.08 |
93.78 |
95.53 |
| Datorii |
31.4 |
30.01 |
31.66 |
34.87 |
35.03 |
| Datorii pe termen scurt |
14.71 |
13.61 |
13.54 |
15.76 |
16.34 |
| Datorii comerciale |
7.03 |
7.42 |
6.98 |
8.26 |
8.88 |
| Datorii financiare |
2.45 |
2.51 |
2.6 |
2.78 |
3.22 |
| Alte datorii pe termen scurt |
2.79 |
2.26 |
2.09 |
2.31 |
2.63 |
| Provizioane (termen scurt) |
2.44 |
1.42 |
1.86 |
2.42 |
1.62 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
16.7 |
16.4 |
18.13 |
19.11 |
18.69 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.29 |
1.98 |
1.7 |
1.93 |
1.77 |
| Alte datorii pe termen lung |
0.08 |
0.1 |
0.09 |
0.09 |
0.09 |
| Provizioane (termen lung) |
14.33 |
14.33 |
16.34 |
17.08 |
16.84 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
62.01 |
59.34 |
61.42 |
58.91 |
60.5 |
| Capital social |
9.62 |
9.62 |
9.62 |
9.62 |
9.62 |
| 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 |
52.4 |
49.73 |
51.8 |
49.3 |
50.88 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
93.42 |
89.35 |
93.08 |
93.78 |
95.53 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.92 |
3.39 |
5.16 |
4.25 |
2.07 |
| Venituri din exploatare |
14.06 |
27.17 |
42.39 |
57.5 |
14.99 |
| Cifra de afaceri |
13.82 |
26.27 |
41.41 |
56.47 |
14.77 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.24 |
0.9 |
0.98 |
1.04 |
0.21 |
| Cheltuieli de exploatare |
12.14 |
23.78 |
37.23 |
53.25 |
12.92 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
2.19 |
4.04 |
5.84 |
7.66 |
2.17 |
| Amortizare si depreciere |
1.3 |
2.49 |
4.2 |
6.61 |
1.34 |
| Cheltuieli cu personalul |
1.22 |
2.51 |
3.82 |
5.09 |
1.23 |
| Alte cheltuieli de exploatare |
7.42 |
14.75 |
23.38 |
33.88 |
8.18 |
| Rezultat financiar |
0.05 |
0.39 |
1.11 |
1.25 |
-0.14 |
| Venituri din dobanzi |
0.3 |
0.85 |
1.79 |
2.19 |
0.19 |
| Cheltuieli cu dobanzile |
0.27 |
0.5 |
0.72 |
0.97 |
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 |
3.78 |
6.27 |
5.5 |
1.94 |
| Total Venituri |
14.37 |
28.07 |
44.22 |
59.72 |
15.18 |
| Total Cheltuieli |
12.4 |
24.28 |
37.95 |
54.22 |
13.24 |
| Impozit pe profit |
0.31 |
0.56 |
0.97 |
0.78 |
0.35 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.65 |
3.22 |
5.3 |
4.72 |
1.59 |