| Active imobilizate |
72.74 |
76.65 |
75.82 |
83.94 |
88.09 |
| Imobilizari necorporale |
1.02 |
1.07 |
1.07 |
1.07 |
1.07 |
| Imobilizari corporale |
1.57 |
1.52 |
1.52 |
1.56 |
1.53 |
| Imobilizari financiare |
70.15 |
74.06 |
73.23 |
81.31 |
85.49 |
| Active circulante |
61.6 |
63.25 |
66.97 |
63.62 |
63.26 |
| Stocuri |
24.92 |
27.15 |
28.2 |
29.67 |
28.26 |
| Creante |
18.23 |
19.61 |
20.82 |
17.23 |
20.19 |
| Cheltuieli inregistrate in avans |
1.01 |
1.05 |
0.97 |
0.43 |
0.81 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
13.68 |
11.78 |
13.45 |
12.45 |
10.05 |
| Alte active circulante |
3.76 |
3.66 |
3.52 |
3.84 |
3.95 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
134.34 |
139.9 |
142.79 |
147.55 |
151.35 |
| Datorii |
54.89 |
58.72 |
59.76 |
62.85 |
61.95 |
| Datorii pe termen scurt |
23.16 |
26.98 |
25.31 |
26.26 |
22.28 |
| Datorii comerciale |
5.45 |
8.79 |
7.13 |
10.48 |
7 |
| Datorii financiare |
4.51 |
3.89 |
4.06 |
3.48 |
3.65 |
| Alte datorii pe termen scurt |
12.34 |
13.92 |
13.75 |
11.68 |
10.95 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.86 |
0.37 |
0.37 |
0.61 |
0.69 |
| Datorii pe termen lung |
31.73 |
31.74 |
34.44 |
36.59 |
39.67 |
| Datorii comerciale |
0.42 |
0.42 |
0 |
0 |
0.06 |
| Datorii financiare |
22.57 |
21.83 |
25.1 |
27.01 |
29.4 |
| Alte datorii pe termen lung |
8.73 |
9.48 |
9.34 |
9.58 |
10.21 |
| 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 |
79.46 |
81.18 |
83.03 |
84.7 |
89.4 |
| Capital social |
21.91 |
21.91 |
22.47 |
22.47 |
22.47 |
| Prime de capital |
0.83 |
0.83 |
2.71 |
2.71 |
2.71 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
39.43 |
40.73 |
41.88 |
44.27 |
48.58 |
| Alte rezerve |
2.24 |
2.29 |
0.7 |
1.39 |
1.43 |
| Alte elemente de capital |
15.06 |
15.42 |
15.27 |
13.87 |
14.21 |
| Total Pasiv |
134.34 |
139.9 |
142.79 |
147.55 |
151.35 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
5.28 |
10.45 |
12.7 |
16.62 |
5.77 |
| Venituri din exploatare |
13 |
25.12 |
34.29 |
44.03 |
12.37 |
| Cifra de afaceri |
13 |
25.12 |
32.13 |
44.03 |
12.37 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0 |
2.16 |
0 |
0 |
| Cheltuieli de exploatare |
7.72 |
14.67 |
21.59 |
27.41 |
6.6 |
| Costul marfurilor vandute |
6.64 |
12.61 |
18.48 |
23.75 |
5.45 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0.55 |
1.12 |
1.67 |
2.43 |
0.51 |
| Alte cheltuieli de exploatare |
0.53 |
0.95 |
1.44 |
1.24 |
0.64 |
| Rezultat financiar |
-0.02 |
-0.25 |
-0.53 |
-0.89 |
-0.33 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.02 |
-0.25 |
-0.53 |
-0.89 |
-0.33 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
5.26 |
10.19 |
12.17 |
15.73 |
5.44 |
| Total Venituri |
13.31 |
25.64 |
35.05 |
44.98 |
12.49 |
| Total Cheltuieli |
8.05 |
15.45 |
22.89 |
29.25 |
7.05 |
| Impozit pe profit |
0.77 |
1.7 |
1.97 |
2.43 |
0.79 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.49 |
8.49 |
10.2 |
13.3 |
4.65 |