| Active imobilizate |
106.28 |
113.54 |
115.09 |
116.61 |
117.35 |
| Imobilizari necorporale |
4 |
4.03 |
3.93 |
3.93 |
3.93 |
| Imobilizari corporale |
101.13 |
108.44 |
110.15 |
111.68 |
112.4 |
| Imobilizari financiare |
1.15 |
1.07 |
1.01 |
1 |
1.01 |
| Active circulante |
45.29 |
43.28 |
45 |
33.33 |
10.5 |
| Stocuri |
4.39 |
4.06 |
4.37 |
3.56 |
3.2 |
| Creante |
8.82 |
7.68 |
7.39 |
7.71 |
4.99 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
4.01 |
0 |
1.91 |
| Casa si conturi la banci |
26.85 |
26.89 |
24.71 |
17.14 |
0 |
| Alte active circulante |
5.22 |
4.66 |
4.53 |
4.92 |
0.4 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
17.54 |
| Total Activ |
151.56 |
156.82 |
160.1 |
149.94 |
145.38 |
| Datorii |
31.09 |
29.56 |
29.32 |
26.77 |
23.17 |
| Datorii pe termen scurt |
16.37 |
15.84 |
16.36 |
14.74 |
11.13 |
| Datorii comerciale |
4.43 |
4.45 |
5.44 |
4.93 |
3.12 |
| Datorii financiare |
4.27 |
4.27 |
4.51 |
4.37 |
5.07 |
| Alte datorii pe termen scurt |
7.36 |
6.47 |
5.67 |
5.07 |
2.59 |
| Provizioane (termen scurt) |
0.31 |
0.65 |
0.55 |
0.37 |
0.35 |
| Venituri in avans (termen scurt) |
0 |
0 |
0.19 |
0 |
0 |
| Datorii pe termen lung |
14.72 |
13.72 |
12.96 |
12.03 |
12.04 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
9.41 |
8.87 |
8.94 |
7.65 |
7.52 |
| Alte datorii pe termen lung |
5.31 |
4.84 |
1.86 |
4.38 |
4.52 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
2.16 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
120.47 |
127.26 |
130.78 |
123.17 |
122.21 |
| Capital social |
7.23 |
7.23 |
7.23 |
7.23 |
21.28 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
64.04 |
69.67 |
72.57 |
59.45 |
44.46 |
| Alte rezerve |
34.24 |
34.86 |
35.49 |
41.03 |
41.03 |
| Alte elemente de capital |
14.96 |
15.5 |
15.49 |
15.46 |
15.44 |
| Total Pasiv |
151.56 |
156.82 |
160.1 |
149.94 |
145.38 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
47 |
|
| Rezultat din exploatare |
34.49 |
41.16 |
4.51 |
5.42 |
4.73 |
| Venituri din exploatare |
102.2 |
138.55 |
28.57 |
51.37 |
68.92 |
| Cifra de afaceri |
102.2 |
135.95 |
28.03 |
49.98 |
68.13 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
2.6 |
0.54 |
1.39 |
0.79 |
| Cheltuieli de exploatare |
67.71 |
97.39 |
24.06 |
45.95 |
64.19 |
| Costul marfurilor vandute |
3.66 |
4.26 |
0.82 |
1.73 |
2.48 |
| Cheltuieli cu materiile prime si consumabilele |
9.34 |
12.65 |
3.12 |
5.85 |
8.12 |
| Amortizare si depreciere |
7.12 |
10.08 |
3.02 |
6.14 |
9.07 |
| Cheltuieli cu personalul |
17.17 |
25.11 |
6.78 |
12.93 |
18.9 |
| Alte cheltuieli de exploatare |
30.42 |
45.3 |
10.31 |
19.3 |
25.64 |
| Rezultat financiar |
0.3 |
0.24 |
-0.09 |
0.03 |
0 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.3 |
0.24 |
-0.09 |
0.03 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
34.79 |
41.39 |
4.42 |
5.46 |
4.73 |
| Total Venituri |
102.5 |
138.78 |
28.57 |
51.41 |
69.45 |
| Total Cheltuieli |
67.71 |
97.39 |
24.15 |
45.95 |
64.72 |
| Impozit pe profit |
5.47 |
5.63 |
0.66 |
1.08 |
1.28 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
29.33 |
35.77 |
3.76 |
4.38 |
3.45 |