| Active imobilizate |
16.52 |
16.4 |
20.34 |
20.61 |
19.81 |
| Imobilizari necorporale |
0.44 |
0.43 |
0.42 |
0.42 |
0.41 |
| Imobilizari corporale |
13.41 |
13.35 |
17.34 |
17.9 |
17.75 |
| Imobilizari financiare |
2.67 |
2.62 |
2.58 |
2.29 |
1.64 |
| Active circulante |
43.53 |
47.29 |
43.11 |
46.63 |
50.74 |
| Stocuri |
11.14 |
14.88 |
13.81 |
14.57 |
12.02 |
| Creante |
17.53 |
16.69 |
16.52 |
17.75 |
20.8 |
| Cheltuieli inregistrate in avans |
2.03 |
2.2 |
2.36 |
2.27 |
3.27 |
| Investitii financiare pe termen scurt |
11.25 |
12.52 |
0 |
10.97 |
13.01 |
| Casa si conturi la banci |
1.33 |
0.75 |
0.55 |
0.75 |
1.43 |
| Alte active circulante |
0.25 |
0.25 |
9.87 |
0.33 |
0.21 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
60.05 |
63.7 |
63.46 |
67.25 |
70.55 |
| Datorii |
26.02 |
27.78 |
29.91 |
31.63 |
33.1 |
| Datorii pe termen scurt |
19.59 |
21.41 |
19.55 |
20.85 |
22.48 |
| Datorii comerciale |
13.64 |
14.68 |
13.52 |
15.2 |
16.14 |
| Datorii financiare |
2.46 |
3.24 |
2.56 |
2.74 |
3.01 |
| Alte datorii pe termen scurt |
3.48 |
3.48 |
3.45 |
2.92 |
3.33 |
| Provizioane (termen scurt) |
0.01 |
0.01 |
0.01 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
6.43 |
6.37 |
10.36 |
10.78 |
10.61 |
| Datorii comerciale |
0 |
0 |
0.01 |
0.01 |
0 |
| Datorii financiare |
6.34 |
6.25 |
10.22 |
10.65 |
10.47 |
| Alte datorii pe termen lung |
0.07 |
0.1 |
0.11 |
0.08 |
0.11 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.02 |
0.02 |
0.03 |
0.04 |
0.04 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
34.02 |
35.91 |
33.55 |
35.61 |
37.45 |
| Capital social |
12.7 |
12.7 |
12.7 |
12.7 |
12.7 |
| Prime de capital |
13.76 |
13.76 |
13.76 |
13.76 |
13.76 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
6.94 |
8.81 |
6.44 |
8.44 |
9.94 |
| Alte rezerve |
0.66 |
0.66 |
0.66 |
0.66 |
1.04 |
| Alte elemente de capital |
-0.04 |
-0.02 |
-0.02 |
0.05 |
0.01 |
| Total Pasiv |
60.05 |
63.7 |
63.46 |
67.25 |
70.55 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
6.81 |
1.97 |
3.21 |
5.6 |
7.5 |
| Venituri din exploatare |
156.02 |
39.7 |
79.17 |
123.94 |
177.21 |
| Cifra de afaceri |
155.44 |
39.52 |
78.87 |
123.56 |
176.51 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.59 |
0.18 |
0.29 |
0.38 |
0.7 |
| Cheltuieli de exploatare |
149.21 |
37.73 |
75.95 |
118.34 |
169.71 |
| Costul marfurilor vandute |
114.2 |
28.68 |
57.8 |
91 |
131.2 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
3.52 |
1.18 |
2.23 |
3.4 |
5.17 |
| Cheltuieli cu personalul |
15.84 |
4.49 |
9 |
13.27 |
18.18 |
| Alte cheltuieli de exploatare |
15.65 |
3.37 |
6.92 |
10.67 |
15.16 |
| Rezultat financiar |
0.26 |
0.24 |
0.44 |
0.44 |
0.68 |
| Venituri din dobanzi |
0.53 |
0.31 |
0.62 |
0.82 |
1.23 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.27 |
-0.08 |
-0.18 |
-0.39 |
-0.55 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7.07 |
2.21 |
3.65 |
6.03 |
8.18 |
| Total Venituri |
156.56 |
40.01 |
79.79 |
124.76 |
178.44 |
| Total Cheltuieli |
149.48 |
37.81 |
76.13 |
118.73 |
170.26 |
| Impozit pe profit |
1.08 |
0.34 |
0.72 |
1.1 |
1.36 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.99 |
1.87 |
2.94 |
4.94 |
6.82 |