Active imobilizate |
23.77 |
24.08 |
23.97 |
24.17 |
27 |
Imobilizari necorporale |
1.22 |
1.48 |
1.5 |
1.72 |
1.58 |
Imobilizari corporale |
22.56 |
22.59 |
22.47 |
22.45 |
25.42 |
Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
Active circulante |
33.83 |
37.85 |
37.32 |
34.98 |
33.97 |
Stocuri |
6.99 |
6.53 |
6.67 |
6.73 |
7.15 |
Creante |
16.62 |
16.33 |
16.31 |
14.27 |
13.03 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
10.21 |
15 |
14.35 |
13.99 |
13.79 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
57.6 |
61.93 |
61.29 |
59.15 |
60.97 |
Datorii |
10.68 |
11.1 |
11.83 |
7.24 |
7.33 |
Datorii pe termen scurt |
10.57 |
11 |
11.73 |
7.14 |
7.22 |
Datorii comerciale |
8.05 |
7.75 |
10.21 |
5.99 |
6.91 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
1.97 |
2.97 |
1.21 |
0.76 |
0 |
Provizioane (termen scurt) |
0.56 |
0.28 |
0.31 |
0.38 |
0.31 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
0.1 |
0.1 |
0.1 |
0.1 |
0.11 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
0.1 |
0.1 |
0.1 |
0.1 |
0 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0.11 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
46.92 |
50.83 |
49.46 |
51.91 |
53.63 |
Capital social |
12.17 |
12.17 |
12.17 |
12.17 |
12.17 |
Prime de capital |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
Rezerve din reevaluare |
0.46 |
0.46 |
0.46 |
0.46 |
1.31 |
Rezultatul reportat |
22.68 |
31.44 |
27.79 |
27.79 |
27.79 |
Alte rezerve |
2.88 |
2.88 |
2.88 |
2.88 |
2.88 |
Alte elemente de capital |
8.76 |
3.91 |
6.19 |
8.64 |
9.51 |
Total Pasiv |
57.6 |
61.93 |
61.29 |
59.15 |
60.97 |
Nr. mediu angajati (numai angajati permanenti) |
387 |
|
402 |
|
|
Rezultat din exploatare |
9.6 |
4.76 |
6.53 |
9.08 |
9.49 |
Venituri din exploatare |
35.19 |
11.43 |
19.81 |
28.33 |
34.8 |
Cifra de afaceri |
34.2 |
11.83 |
20.02 |
28.28 |
34.6 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0.95 |
-0.41 |
-0.24 |
0 |
0.1 |
Alte venituri din exploatare |
0.04 |
0.01 |
0.02 |
0.05 |
0.1 |
Cheltuieli de exploatare |
25.59 |
6.67 |
13.28 |
19.25 |
25.32 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
6.33 |
1.75 |
3.22 |
4.48 |
6 |
Amortizare si depreciere |
1.67 |
0.51 |
1.03 |
1.56 |
1.79 |
Cheltuieli cu personalul |
5.9 |
1.58 |
3.31 |
4.8 |
6.52 |
Alte cheltuieli de exploatare |
11.69 |
2.83 |
5.72 |
8.42 |
11 |
Rezultat financiar |
0.39 |
0.18 |
0.39 |
0.63 |
0.85 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
0.39 |
0.18 |
0.39 |
0.63 |
0.85 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
9.99 |
4.94 |
6.92 |
9.71 |
10.34 |
Total Venituri |
35.57 |
11.61 |
20.2 |
28.96 |
35.65 |
Total Cheltuieli |
25.59 |
6.67 |
13.28 |
19.25 |
25.32 |
Impozit pe profit |
1.23 |
1.03 |
0.73 |
1.07 |
0.83 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
8.76 |
3.91 |
6.19 |
8.64 |
9.51 |