Active imobilizate |
73.77 |
80.14 |
84.68 |
88.18 |
96.27 |
Imobilizari necorporale |
33.59 |
35.89 |
38.51 |
40.75 |
43.82 |
Imobilizari corporale |
35.92 |
39.17 |
44.06 |
45.23 |
50.19 |
Imobilizari financiare |
4.27 |
5.08 |
2.11 |
2.21 |
2.25 |
Active circulante |
20.66 |
21.79 |
22.48 |
24.12 |
23.13 |
Stocuri |
4.48 |
4.38 |
4.69 |
4.54 |
4.99 |
Creante |
9.82 |
9.36 |
9.68 |
10.85 |
11.78 |
Cheltuieli inregistrate in avans |
0.54 |
0.65 |
0.66 |
0.58 |
0.59 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
4.42 |
5.39 |
4.99 |
5.52 |
4.57 |
Alte active circulante |
1.41 |
2.01 |
2.46 |
2.62 |
1.21 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
94.44 |
101.92 |
107.16 |
112.3 |
119.39 |
Datorii |
74.93 |
79.74 |
84.47 |
89.77 |
96.73 |
Datorii pe termen scurt |
26.36 |
25.73 |
26.96 |
75.14 |
31.97 |
Datorii comerciale |
15.3 |
14.72 |
15.33 |
16.33 |
18.43 |
Datorii financiare |
7.65 |
7.31 |
7.75 |
9.15 |
9.64 |
Alte datorii pe termen scurt |
3.05 |
3.24 |
3.42 |
49.21 |
3.39 |
Provizioane (termen scurt) |
0.36 |
0.45 |
0.45 |
0.45 |
0.51 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
48.57 |
54.01 |
57.51 |
14.63 |
64.76 |
Datorii comerciale |
36.6 |
0 |
0 |
0 |
47.49 |
Datorii financiare |
10.53 |
52 |
55.54 |
12.58 |
15.11 |
Alte datorii pe termen lung |
1.45 |
2.02 |
1.98 |
2.05 |
2.16 |
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 |
19.5 |
22.18 |
22.69 |
22.53 |
22.67 |
Capital social |
3.82 |
3.8 |
3.8 |
6.04 |
6.04 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
6.84 |
9.38 |
9.47 |
9.47 |
9.56 |
Rezultatul reportat |
6.34 |
6.16 |
6 |
3.79 |
3.5 |
Alte rezerve |
0 |
0 |
0 |
0 |
0 |
Alte elemente de capital |
2.5 |
2.84 |
3.42 |
3.23 |
3.57 |
Total Pasiv |
94.44 |
101.92 |
107.16 |
112.3 |
119.39 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
4.68 |
1.26 |
2.27 |
3.5 |
4.28 |
Venituri din exploatare |
82.9 |
24.27 |
48.97 |
74.73 |
101.39 |
Cifra de afaceri |
82.26 |
24.12 |
48.57 |
74.14 |
100.75 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
0.64 |
0.15 |
0.4 |
0.59 |
0.63 |
Cheltuieli de exploatare |
78.22 |
23.02 |
46.7 |
71.23 |
97.11 |
Costul marfurilor vandute |
9.57 |
2.56 |
4.73 |
7.08 |
9.48 |
Cheltuieli cu materiile prime si consumabilele |
14.22 |
4.15 |
8.5 |
13.07 |
17.77 |
Amortizare si depreciere |
7.14 |
2.19 |
4.24 |
6.46 |
8.9 |
Cheltuieli cu personalul |
20.91 |
5.96 |
12.36 |
19 |
25.63 |
Alte cheltuieli de exploatare |
26.39 |
8.16 |
16.88 |
25.62 |
35.33 |
Rezultat financiar |
-2.08 |
-0.69 |
-1.72 |
-2.81 |
-3.95 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-2.08 |
-0.69 |
-1.72 |
-2.81 |
-3.95 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
2.6 |
0.57 |
0.56 |
0.69 |
0.33 |
Total Venituri |
82.9 |
24.27 |
48.97 |
74.73 |
101.39 |
Total Cheltuieli |
80.3 |
23.7 |
48.41 |
74.04 |
101.06 |
Impozit pe profit |
0.58 |
0.19 |
0.33 |
0.52 |
0.59 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
2.02 |
0.38 |
0.23 |
0.17 |
-0.26 |