Active imobilizate |
30.6 |
30.38 |
30.43 |
33.14 |
36.11 |
Imobilizari necorporale |
1.16 |
1.96 |
2.07 |
2.11 |
2 |
Imobilizari corporale |
28.86 |
27.84 |
27.82 |
30.46 |
33.49 |
Imobilizari financiare |
0.59 |
0.58 |
0.54 |
0.57 |
0.61 |
Active circulante |
24.26 |
25.46 |
29.75 |
28.26 |
26.88 |
Stocuri |
10.77 |
12.21 |
11.05 |
10.34 |
11.56 |
Creante |
11.82 |
12.12 |
15.01 |
14.81 |
12.88 |
Cheltuieli inregistrate in avans |
0.68 |
0.8 |
1.02 |
2.52 |
0.76 |
Investitii financiare pe termen scurt |
0 |
0.01 |
0.01 |
0.01 |
0.02 |
Casa si conturi la banci |
0.95 |
0.33 |
2.66 |
0.58 |
1.58 |
Alte active circulante |
0.03 |
0 |
0 |
0 |
0.08 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
54.87 |
55.84 |
60.18 |
61.4 |
62.98 |
Datorii |
29.04 |
30.2 |
34.3 |
34.87 |
36.89 |
Datorii pe termen scurt |
19.74 |
19.36 |
24.21 |
24.41 |
22.56 |
Datorii comerciale |
6.3 |
8.85 |
9.28 |
10.05 |
8.62 |
Datorii financiare |
12.9 |
9.89 |
14.23 |
13.47 |
13.26 |
Alte datorii pe termen scurt |
0.45 |
0.55 |
0.61 |
0.81 |
0.64 |
Provizioane (termen scurt) |
0.08 |
0.08 |
0.08 |
0.08 |
0.04 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
9.31 |
10.83 |
10.09 |
10.46 |
14.33 |
Datorii comerciale |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
Datorii financiare |
3.85 |
4.67 |
4.11 |
4.38 |
7.84 |
Alte datorii pe termen lung |
5.3 |
6 |
5.82 |
5.91 |
6.33 |
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 |
25.82 |
25.65 |
25.88 |
26.53 |
26.09 |
Capital social |
18.18 |
18.18 |
18.18 |
18.18 |
18.18 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
1.44 |
1.45 |
1.42 |
1.42 |
1.45 |
Rezultatul reportat |
3.03 |
2.82 |
3.07 |
3.74 |
3.16 |
Alte rezerve |
2.94 |
2.94 |
2.94 |
2.94 |
3.08 |
Alte elemente de capital |
0.23 |
0.27 |
0.27 |
0.25 |
0.22 |
Total Pasiv |
54.87 |
55.84 |
60.18 |
61.4 |
62.98 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
2.21 |
0.11 |
0.59 |
1.69 |
1.53 |
Venituri din exploatare |
61.46 |
13.23 |
27.33 |
43.4 |
57.12 |
Cifra de afaceri |
59.34 |
12.28 |
26.75 |
43.17 |
56.1 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
1.71 |
0.73 |
0.21 |
-0.37 |
0.18 |
Alte venituri din exploatare |
0.41 |
0.23 |
0.37 |
0.6 |
0.83 |
Cheltuieli de exploatare |
59.26 |
13.13 |
26.74 |
41.71 |
55.58 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
42.31 |
8.3 |
17.2 |
27.12 |
35.66 |
Amortizare si depreciere |
3.08 |
0.93 |
1.76 |
2.69 |
3.57 |
Cheltuieli cu personalul |
6.97 |
1.81 |
3.77 |
5.8 |
7.93 |
Alte cheltuieli de exploatare |
6.9 |
2.08 |
4.02 |
6.11 |
8.42 |
Rezultat financiar |
-0.82 |
-0.29 |
-0.54 |
-0.78 |
-1.1 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0.82 |
0.27 |
0.54 |
0.8 |
1.1 |
Alte venituri si cheltuieli financiare - net |
-0 |
-0.02 |
0 |
0.01 |
-0 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
1.38 |
-0.19 |
0.05 |
0.9 |
0.43 |
Total Venituri |
61.47 |
13.23 |
27.33 |
43.47 |
57.2 |
Total Cheltuieli |
60.09 |
13.42 |
27.28 |
42.57 |
56.76 |
Impozit pe profit |
0.1 |
0.03 |
0.13 |
0.33 |
0.34 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
1.28 |
-0.22 |
-0.08 |
0.57 |
0.09 |