Active imobilizate |
70.53 |
73.99 |
77.97 |
77.12 |
84.58 |
Imobilizari necorporale |
1.04 |
1.04 |
1.09 |
1.09 |
1.09 |
Imobilizari corporale |
1.54 |
1.6 |
1.55 |
1.55 |
1.58 |
Imobilizari financiare |
67.95 |
71.35 |
75.33 |
74.49 |
81.9 |
Active circulante |
56.97 |
62.66 |
64.33 |
68.12 |
65.27 |
Stocuri |
19.95 |
25.35 |
27.61 |
28.68 |
29.93 |
Creante |
15.7 |
18.54 |
19.95 |
21.18 |
18.33 |
Cheltuieli inregistrate in avans |
0.75 |
1.03 |
1.07 |
0.99 |
0.44 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
17.06 |
13.92 |
11.98 |
13.68 |
12.66 |
Alte active circulante |
3.5 |
3.83 |
3.72 |
3.58 |
3.91 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
127.5 |
136.65 |
142.3 |
145.23 |
149.85 |
Datorii |
51.32 |
55.83 |
59.73 |
60.78 |
63.89 |
Datorii pe termen scurt |
22.53 |
23.56 |
27.44 |
25.75 |
26.71 |
Datorii comerciale |
8.16 |
5.54 |
8.95 |
7.25 |
10.66 |
Datorii financiare |
5.21 |
4.59 |
3.96 |
4.13 |
3.54 |
Alte datorii pe termen scurt |
8.83 |
12.55 |
14.16 |
13.99 |
11.88 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0.33 |
0.88 |
0.38 |
0.38 |
0.62 |
Datorii pe termen lung |
28.79 |
32.27 |
32.28 |
35.03 |
37.18 |
Datorii comerciale |
0.71 |
0.43 |
0.43 |
0 |
0.06 |
Datorii financiare |
19.87 |
22.96 |
22.2 |
25.53 |
27.48 |
Alte datorii pe termen lung |
8.21 |
8.88 |
9.65 |
9.51 |
9.65 |
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 |
76.18 |
80.82 |
82.57 |
84.45 |
85.96 |
Capital social |
22.29 |
22.29 |
22.29 |
22.86 |
22.86 |
Prime de capital |
0.84 |
0.84 |
0.84 |
2.75 |
2.75 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
35.65 |
40.1 |
41.43 |
42.6 |
45.21 |
Alte rezerve |
2.09 |
2.27 |
2.33 |
0.71 |
1.17 |
Alte elemente de capital |
15.31 |
15.31 |
15.69 |
15.53 |
13.98 |
Total Pasiv |
127.5 |
136.65 |
142.3 |
145.23 |
149.85 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
17.34 |
5.37 |
10.62 |
12.92 |
16.67 |
Venituri din exploatare |
35.1 |
13.22 |
25.55 |
34.88 |
45.81 |
Cifra de afaceri |
35.1 |
13.22 |
25.55 |
32.68 |
45.81 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
0 |
0 |
0 |
2.2 |
0 |
Cheltuieli de exploatare |
17.76 |
7.85 |
14.92 |
21.96 |
29.14 |
Costul marfurilor vandute |
13.41 |
6.75 |
12.82 |
18.8 |
24.16 |
Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu personalul |
2.72 |
0.56 |
1.14 |
1.7 |
2.47 |
Alte cheltuieli de exploatare |
1.64 |
0.54 |
0.96 |
1.46 |
2.51 |
Rezultat financiar |
-0.1 |
-0.02 |
-0.26 |
-0.54 |
-0.9 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0.81 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
1.87 |
Alte venituri si cheltuieli financiare - net |
-0.1 |
-0.02 |
-0.26 |
-0.54 |
0.16 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
17.24 |
5.35 |
10.37 |
12.38 |
15.77 |
Total Venituri |
35.67 |
13.54 |
26.08 |
35.66 |
46.78 |
Total Cheltuieli |
18.43 |
8.19 |
15.71 |
23.28 |
31.01 |
Impozit pe profit |
2.12 |
0.79 |
1.73 |
2 |
2.43 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
15.12 |
4.56 |
8.64 |
10.37 |
13.34 |