| Active imobilizate |
71.26 |
74.76 |
78.78 |
77.92 |
85.46 |
| Imobilizari necorporale |
1.05 |
1.05 |
1.1 |
1.1 |
1.1 |
| Imobilizari corporale |
1.55 |
1.62 |
1.57 |
1.56 |
1.6 |
| Imobilizari financiare |
68.66 |
72.09 |
76.12 |
75.26 |
82.76 |
| Active circulante |
57.56 |
63.31 |
65 |
68.82 |
65.95 |
| Stocuri |
20.16 |
25.61 |
27.9 |
28.98 |
30.24 |
| Creante |
15.87 |
18.73 |
20.15 |
21.4 |
18.53 |
| Cheltuieli inregistrate in avans |
0.76 |
1.04 |
1.08 |
1 |
0.45 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
17.24 |
14.06 |
12.11 |
13.82 |
12.79 |
| Alte active circulante |
3.54 |
3.87 |
3.76 |
3.62 |
3.95 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
128.82 |
138.07 |
143.78 |
146.74 |
151.41 |
| Datorii |
51.86 |
56.41 |
60.35 |
61.41 |
64.55 |
| Datorii pe termen scurt |
22.77 |
23.8 |
27.73 |
26.02 |
26.98 |
| Datorii comerciale |
8.24 |
5.6 |
9.04 |
7.33 |
10.78 |
| Datorii financiare |
5.27 |
4.64 |
4 |
4.17 |
3.57 |
| Alte datorii pe termen scurt |
8.92 |
12.68 |
14.31 |
14.14 |
12 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.34 |
0.89 |
0.38 |
0.38 |
0.63 |
| Datorii pe termen lung |
29.09 |
32.61 |
32.62 |
35.4 |
37.57 |
| Datorii comerciale |
0.71 |
0.43 |
0.43 |
0 |
0.06 |
| Datorii financiare |
20.08 |
23.2 |
22.44 |
25.79 |
27.76 |
| Alte datorii pe termen lung |
8.3 |
8.97 |
9.75 |
9.6 |
9.75 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
76.97 |
81.66 |
83.43 |
85.33 |
86.86 |
| Capital social |
22.52 |
22.52 |
22.52 |
23.09 |
23.09 |
| Prime de capital |
0.85 |
0.85 |
0.85 |
2.78 |
2.78 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
36.02 |
40.52 |
41.86 |
43.04 |
45.68 |
| Alte rezerve |
2.11 |
2.3 |
2.36 |
0.72 |
1.18 |
| Alte elemente de capital |
15.47 |
15.47 |
15.85 |
15.69 |
14.13 |
| Total Pasiv |
128.82 |
138.07 |
143.78 |
146.74 |
151.41 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
17.52 |
5.43 |
10.74 |
13.05 |
16.85 |
| Venituri din exploatare |
35.47 |
13.36 |
25.81 |
35.24 |
46.29 |
| Cifra de afaceri |
35.47 |
13.36 |
25.81 |
33.02 |
46.29 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0 |
0 |
2.22 |
0 |
| Cheltuieli de exploatare |
17.95 |
7.94 |
15.08 |
22.19 |
29.44 |
| Costul marfurilor vandute |
13.54 |
6.82 |
12.95 |
18.99 |
24.41 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
2.75 |
0.56 |
1.15 |
1.72 |
2.49 |
| Alte cheltuieli de exploatare |
1.65 |
0.55 |
0.97 |
1.47 |
2.54 |
| Rezultat financiar |
-0.1 |
-0.02 |
-0.26 |
-0.55 |
-0.91 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0.82 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
1.89 |
| Alte venituri si cheltuieli financiare - net |
-0.1 |
-0.02 |
-0.26 |
-0.55 |
0.16 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
17.42 |
5.41 |
10.48 |
12.5 |
15.93 |
| Total Venituri |
36.04 |
13.68 |
26.35 |
36.03 |
47.26 |
| Total Cheltuieli |
18.62 |
8.27 |
15.88 |
23.52 |
31.33 |
| Impozit pe profit |
2.14 |
0.8 |
1.75 |
2.02 |
2.46 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
15.28 |
4.61 |
8.72 |
10.48 |
13.48 |