Active imobilizate |
73.24 |
75.23 |
79.6 |
77.61 |
80.41 |
Imobilizari necorporale |
6.86 |
6.98 |
1.68 |
1.61 |
1.49 |
Imobilizari corporale |
56.26 |
58.23 |
68.12 |
66.13 |
68.42 |
Imobilizari financiare |
10.12 |
10.02 |
9.8 |
9.88 |
10.5 |
Active circulante |
57.48 |
60.32 |
51.47 |
55.72 |
51.79 |
Stocuri |
8.67 |
8.18 |
7.95 |
8.06 |
7.11 |
Creante |
8.07 |
5.92 |
4.53 |
5.6 |
6.17 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
5.43 |
3.65 |
4.46 |
4.56 |
4.34 |
Casa si conturi la banci |
32.41 |
39.78 |
31.89 |
34.71 |
30.32 |
Alte active circulante |
2.91 |
2.79 |
2.64 |
2.79 |
3.85 |
Active detinute in vederea vanzarii |
0.03 |
0.03 |
0.03 |
0.03 |
0 |
Total Activ |
130.75 |
135.59 |
131.11 |
133.36 |
132.2 |
Datorii |
38.67 |
40.12 |
42.2 |
47.22 |
42.68 |
Datorii pe termen scurt |
20.15 |
19.68 |
18.15 |
25.56 |
19.34 |
Datorii comerciale |
9.7 |
8.97 |
9.4 |
9.91 |
9.25 |
Datorii financiare |
3.23 |
2.76 |
2.19 |
8.32 |
1.88 |
Alte datorii pe termen scurt |
4.09 |
4.68 |
5.3 |
5.2 |
5.55 |
Provizioane (termen scurt) |
3.14 |
3.28 |
1.25 |
2.13 |
2.66 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
18.53 |
20.44 |
24.05 |
21.67 |
23.34 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
1.25 |
1.22 |
1.24 |
1.28 |
1.4 |
Alte datorii pe termen lung |
0.12 |
0.11 |
0.11 |
0.11 |
0.11 |
Provizioane (termen lung) |
17.16 |
19.1 |
22.7 |
20.28 |
21.83 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
92.08 |
95.47 |
88.91 |
86.14 |
89.51 |
Capital social |
14.16 |
14.16 |
14.16 |
14.16 |
14.16 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
0 |
0 |
0 |
0 |
0 |
Alte rezerve |
77.9 |
81.29 |
74.75 |
71.98 |
75.35 |
Alte elemente de capital |
0.01 |
0.01 |
0 |
0 |
0 |
Total Pasiv |
130.75 |
135.59 |
131.11 |
133.36 |
132.2 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
27.37 |
3.68 |
7.22 |
12.71 |
10.97 |
Venituri din exploatare |
142.51 |
21.98 |
41.2 |
65.78 |
89.66 |
Cifra de afaceri |
139.44 |
21.53 |
40.61 |
64.84 |
88.22 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
3.06 |
0.45 |
0.59 |
0.94 |
1.44 |
Cheltuieli de exploatare |
115.14 |
18.3 |
33.98 |
53.07 |
78.69 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
15.73 |
2.49 |
4.39 |
7.22 |
10.42 |
Amortizare si depreciere |
11.51 |
1.66 |
3.36 |
5.31 |
7.31 |
Cheltuieli cu personalul |
5.51 |
1.18 |
2.77 |
4.44 |
6.13 |
Alte cheltuieli de exploatare |
82.39 |
12.96 |
23.46 |
36.1 |
54.83 |
Rezultat financiar |
0.04 |
0.35 |
0.68 |
0.5 |
0.6 |
Venituri din dobanzi |
1.76 |
0.75 |
1.41 |
1.77 |
2.3 |
Cheltuieli cu dobanzile |
1.65 |
0.37 |
0.7 |
1.24 |
1.64 |
Alte venituri si cheltuieli financiare - net |
-0.08 |
-0.02 |
-0.03 |
-0.03 |
-0.06 |
Rezultatul extraordinar - net |
0 |
0 |
-4.51 |
-5.35 |
0 |
Rezultatul brut |
27.4 |
4.03 |
3.39 |
7.86 |
11.57 |
Total Venituri |
144.27 |
22.72 |
42.61 |
67.56 |
91.96 |
Total Cheltuieli |
116.87 |
18.7 |
39.22 |
59.7 |
80.39 |
Impozit pe profit |
3.99 |
0.66 |
1.25 |
2.07 |
2.4 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
23.41 |
3.37 |
2.15 |
5.79 |
9.16 |