| Active imobilizate |
51.31 |
51.49 |
52.66 |
54.32 |
56.14 |
| Imobilizari necorporale |
25.31 |
25.31 |
25.3 |
25.29 |
25.29 |
| Imobilizari corporale |
24.81 |
25.02 |
25.7 |
27.22 |
29.01 |
| Imobilizari financiare |
1.19 |
1.16 |
1.66 |
1.81 |
1.85 |
| Active circulante |
19.23 |
26.68 |
24.6 |
20.36 |
23.9 |
| Stocuri |
1.4 |
1.09 |
1.23 |
1.35 |
1.49 |
| Creante |
6.76 |
6.74 |
5.66 |
7.04 |
6.89 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
9.27 |
3.08 |
11.67 |
9.67 |
2.63 |
| Alte active circulante |
1.8 |
15.77 |
6.03 |
2.3 |
12.89 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
70.54 |
78.17 |
77.25 |
74.68 |
80.04 |
| Datorii |
20.93 |
23.78 |
25.84 |
20.89 |
23.12 |
| Datorii pe termen scurt |
12.35 |
15.61 |
17.28 |
12.73 |
14.49 |
| Datorii comerciale |
0.54 |
0.5 |
0.82 |
0.69 |
0.72 |
| Datorii financiare |
1.59 |
1.6 |
1.6 |
1.61 |
1.6 |
| Alte datorii pe termen scurt |
8.63 |
11.55 |
14.11 |
9.84 |
11.57 |
| Provizioane (termen scurt) |
1.58 |
1.97 |
0.75 |
0.59 |
0.6 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
8.58 |
8.17 |
8.56 |
8.16 |
8.63 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
5.58 |
5.19 |
4.8 |
4.41 |
4.03 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
1.87 |
1.86 |
2.16 |
2.14 |
2.77 |
| Venituri in avans (termen lung) |
1.13 |
1.13 |
1.6 |
1.6 |
1.83 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
49.61 |
54.39 |
51.42 |
53.8 |
56.92 |
| Capital social |
1.9 |
1.9 |
1.9 |
1.9 |
1.9 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
30.09 |
34.87 |
25.42 |
27.8 |
30.55 |
| Alte rezerve |
17.62 |
17.62 |
24.1 |
24.1 |
24.47 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
70.54 |
78.17 |
77.25 |
74.68 |
80.04 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
19.7 |
8.6 |
14.31 |
19.28 |
24.18 |
| Venituri din exploatare |
66.16 |
14.39 |
24.53 |
34.42 |
44.89 |
| Cifra de afaceri |
65.77 |
14.32 |
24.11 |
33.53 |
44.32 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.01 |
-0.31 |
-0.22 |
-0.1 |
-0.03 |
| Alte venituri din exploatare |
0.39 |
0.37 |
0.63 |
1 |
0.6 |
| Cheltuieli de exploatare |
46.45 |
5.79 |
10.22 |
15.14 |
20.71 |
| Costul marfurilor vandute |
0.9 |
0.1 |
0.23 |
0.5 |
0.53 |
| Cheltuieli cu materiile prime si consumabilele |
0.58 |
0.13 |
0.26 |
0.4 |
0.54 |
| Amortizare si depreciere |
2.98 |
0.61 |
1.24 |
1.79 |
2.63 |
| Cheltuieli cu personalul |
4.17 |
0.98 |
2.17 |
3.34 |
4.5 |
| Alte cheltuieli de exploatare |
37.82 |
3.98 |
6.32 |
9.11 |
12.52 |
| Rezultat financiar |
0.74 |
0.19 |
0.48 |
0.63 |
0.74 |
| Venituri din dobanzi |
0.87 |
0.25 |
0.62 |
0.85 |
1.05 |
| Cheltuieli cu dobanzile |
0.13 |
0.06 |
0.14 |
0.22 |
0.31 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0.01 |
0 |
0.01 |
0.02 |
0.02 |
| Rezultatul brut |
20.45 |
8.79 |
14.8 |
19.93 |
24.95 |
| Total Venituri |
67.04 |
14.64 |
25.16 |
35.29 |
45.96 |
| Total Cheltuieli |
46.59 |
5.85 |
10.36 |
15.36 |
21.02 |
| Impozit pe profit |
7.91 |
4.01 |
6.5 |
9.25 |
11.1 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
12.54 |
4.78 |
8.3 |
10.68 |
13.84 |