| Active imobilizate |
60.61 |
76.29 |
81.51 |
82.62 |
83.71 |
| Imobilizari necorporale |
0.44 |
2.87 |
2.89 |
2.82 |
2.82 |
| Imobilizari corporale |
59.37 |
72.6 |
77.84 |
79.07 |
80.17 |
| Imobilizari financiare |
0.8 |
0.82 |
0.77 |
0.72 |
0.72 |
| Active circulante |
33.34 |
32.51 |
31.07 |
32.31 |
23.92 |
| Stocuri |
2.92 |
3.15 |
2.91 |
3.14 |
2.56 |
| Creante |
4.45 |
6.33 |
5.51 |
5.3 |
5.53 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
2.88 |
0 |
| Casa si conturi la banci |
21.56 |
19.27 |
19.3 |
17.74 |
12.3 |
| Alte active circulante |
4.4 |
3.75 |
3.34 |
3.25 |
3.53 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
93.94 |
108.8 |
112.57 |
114.92 |
107.63 |
| Datorii |
15.43 |
22.32 |
21.22 |
21.04 |
19.22 |
| Datorii pe termen scurt |
9.95 |
11.75 |
11.37 |
11.74 |
10.58 |
| Datorii comerciale |
3.12 |
3.18 |
3.2 |
3.9 |
3.54 |
| Datorii financiare |
2.18 |
3.07 |
3.06 |
3.24 |
3.14 |
| Alte datorii pe termen scurt |
4.42 |
5.28 |
4.64 |
4.07 |
3.64 |
| Provizioane (termen scurt) |
0.24 |
0.22 |
0.47 |
0.4 |
0.27 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0.13 |
0 |
| Datorii pe termen lung |
5.47 |
10.57 |
9.85 |
9.3 |
8.64 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
3.04 |
6.75 |
6.37 |
6.42 |
5.49 |
| Alte datorii pe termen lung |
2.43 |
3.82 |
3.48 |
1.33 |
3.15 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
1.55 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
78.51 |
86.48 |
91.36 |
93.88 |
88.42 |
| Capital social |
5.19 |
5.19 |
5.19 |
5.19 |
5.19 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
38.62 |
45.97 |
50.01 |
52.1 |
42.68 |
| Alte rezerve |
24.54 |
24.58 |
25.03 |
25.48 |
29.45 |
| Alte elemente de capital |
10.16 |
10.74 |
11.13 |
11.12 |
11.1 |
| Total Pasiv |
93.94 |
108.8 |
112.57 |
114.92 |
107.63 |
| Nr. mediu angajati (numai angajati permanenti) |
47 |
|
|
|
47 |
| Rezultat din exploatare |
15.22 |
24.76 |
29.54 |
3.24 |
3.89 |
| Venituri din exploatare |
48.04 |
73.37 |
99.46 |
20.51 |
36.88 |
| Cifra de afaceri |
48.04 |
73.37 |
97.59 |
20.12 |
35.88 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0 |
1.87 |
0.39 |
1 |
| Cheltuieli de exploatare |
32.82 |
48.61 |
69.91 |
17.27 |
32.98 |
| Costul marfurilor vandute |
1.89 |
2.63 |
3.06 |
0.59 |
1.24 |
| Cheltuieli cu materiile prime si consumabilele |
4.64 |
6.71 |
9.08 |
2.24 |
4.2 |
| Amortizare si depreciere |
3.28 |
5.11 |
7.24 |
2.17 |
4.41 |
| Cheltuieli cu personalul |
7.51 |
12.32 |
18.02 |
4.87 |
9.28 |
| Alte cheltuieli de exploatare |
15.5 |
21.83 |
32.52 |
7.4 |
13.85 |
| Rezultat financiar |
0.19 |
0.22 |
0.17 |
-0.06 |
0.03 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.19 |
0.22 |
0.17 |
-0.06 |
0.03 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
15.4 |
24.98 |
29.71 |
3.18 |
3.92 |
| Total Venituri |
48.22 |
73.58 |
99.63 |
20.51 |
36.9 |
| Total Cheltuieli |
32.82 |
48.61 |
69.91 |
17.33 |
32.98 |
| Impozit pe profit |
2.38 |
3.93 |
4.04 |
0.47 |
0.77 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
13.02 |
21.05 |
25.67 |
2.7 |
3.14 |