Active imobilizate |
51.17 |
53.13 |
55.37 |
57.49 |
57.83 |
Imobilizari necorporale |
33.4 |
34.79 |
36.55 |
38.64 |
38.55 |
Imobilizari corporale |
1.88 |
1.8 |
2.28 |
2.31 |
2.74 |
Imobilizari financiare |
15.9 |
16.54 |
16.54 |
16.54 |
16.54 |
Active circulante |
33.66 |
34.3 |
33.76 |
35.29 |
38.14 |
Stocuri |
1.49 |
1.51 |
1.59 |
1.13 |
0.12 |
Creante |
20.23 |
21.84 |
20.49 |
19.51 |
21.18 |
Cheltuieli inregistrate in avans |
0.06 |
0.1 |
0.07 |
0.07 |
0.09 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
11.89 |
10.85 |
11.6 |
14.58 |
16.76 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
84.83 |
87.43 |
89.13 |
92.78 |
95.97 |
Datorii |
30.23 |
30.61 |
30.82 |
30.8 |
33.47 |
Datorii pe termen scurt |
3.18 |
3.63 |
3.63 |
3.73 |
5.79 |
Datorii comerciale |
1.04 |
0.78 |
1.03 |
1.35 |
2.77 |
Datorii financiare |
1.24 |
1.14 |
0.85 |
0.55 |
1.09 |
Alte datorii pe termen scurt |
0.9 |
1.71 |
1.75 |
1.83 |
1.93 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
27.05 |
26.98 |
27.19 |
27.07 |
27.67 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
7.16 |
7.16 |
7.54 |
7.52 |
7.79 |
Provizioane (termen lung) |
1.53 |
1.53 |
1.44 |
1.42 |
1.84 |
Venituri in avans (termen lung) |
18.36 |
18.29 |
18.21 |
18.13 |
18.05 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
54.6 |
56.82 |
58.31 |
61.98 |
62.5 |
Capital social |
14.74 |
13.86 |
20.26 |
19.01 |
19.01 |
Prime de capital |
33.11 |
33.11 |
33.11 |
33.11 |
33.11 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
0.12 |
5.46 |
0.31 |
0.31 |
0.21 |
Alte rezerve |
1.41 |
1.41 |
1.41 |
1.41 |
2.13 |
Alte elemente de capital |
5.23 |
2.99 |
3.23 |
8.15 |
8.04 |
Total Pasiv |
84.83 |
87.43 |
89.13 |
92.78 |
95.97 |
Nr. mediu angajati (numai angajati permanenti) |
128 |
|
131 |
|
|
Rezultat din exploatare |
3.07 |
2.71 |
4 |
6.14 |
7.49 |
Venituri din exploatare |
38.6 |
14.81 |
22.2 |
33.66 |
47.95 |
Cifra de afaceri |
32.36 |
12.47 |
17.13 |
26.06 |
39.37 |
Productia capitalizata |
6.21 |
0 |
4.83 |
0 |
0 |
Variatia stocurilor |
-0.32 |
0 |
0.08 |
0 |
0 |
Alte venituri din exploatare |
0.36 |
2.34 |
0.17 |
7.61 |
8.58 |
Cheltuieli de exploatare |
35.54 |
12.1 |
18.2 |
27.52 |
40.46 |
Costul marfurilor vandute |
0.18 |
0 |
0.09 |
0.32 |
2.01 |
Cheltuieli cu materiile prime si consumabilele |
0.56 |
0 |
0.28 |
0.44 |
0.6 |
Amortizare si depreciere |
2.94 |
0 |
1.78 |
2.81 |
3.57 |
Cheltuieli cu personalul |
20.15 |
0 |
10.96 |
15.86 |
21.39 |
Alte cheltuieli de exploatare |
11.7 |
12.1 |
5.08 |
8.1 |
12.9 |
Rezultat financiar |
3.41 |
0 |
0.3 |
2.23 |
1.83 |
Venituri din dobanzi |
0.14 |
0 |
0.53 |
2.6 |
0 |
Cheltuieli cu dobanzile |
0.51 |
0 |
0.24 |
0.37 |
0 |
Alte venituri si cheltuieli financiare - net |
3.78 |
0 |
0 |
0 |
1.83 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
6.48 |
2.72 |
4.3 |
8.37 |
9.33 |
Total Venituri |
42.55 |
14.96 |
22.74 |
35.89 |
50.73 |
Total Cheltuieli |
36.07 |
12.24 |
18.44 |
27.52 |
41.4 |
Impozit pe profit |
0.55 |
0.45 |
0.7 |
0.84 |
1.07 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
5.93 |
2.27 |
3.6 |
7.53 |
8.26 |