Active imobilizate |
16.38 |
16.27 |
20.17 |
20.44 |
19.64 |
Imobilizari necorporale |
0.43 |
0.43 |
0.42 |
0.42 |
0.41 |
Imobilizari corporale |
13.29 |
13.24 |
17.19 |
17.75 |
17.6 |
Imobilizari financiare |
2.65 |
2.6 |
2.56 |
2.28 |
1.63 |
Active circulante |
43.17 |
46.9 |
42.75 |
46.24 |
50.31 |
Stocuri |
11.05 |
14.76 |
13.69 |
14.45 |
11.92 |
Creante |
17.38 |
16.55 |
16.38 |
17.6 |
20.62 |
Cheltuieli inregistrate in avans |
2.02 |
2.18 |
2.34 |
2.25 |
3.24 |
Investitii financiare pe termen scurt |
11.16 |
12.41 |
0 |
10.88 |
12.9 |
Casa si conturi la banci |
1.32 |
0.74 |
0.55 |
0.74 |
1.42 |
Alte active circulante |
0.25 |
0.25 |
9.79 |
0.33 |
0.2 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
59.55 |
63.16 |
62.93 |
66.68 |
69.96 |
Datorii |
25.81 |
27.55 |
29.66 |
31.37 |
32.82 |
Datorii pe termen scurt |
19.43 |
21.23 |
19.39 |
20.68 |
22.29 |
Datorii comerciale |
13.52 |
14.56 |
13.41 |
15.07 |
16.01 |
Datorii financiare |
2.44 |
3.21 |
2.54 |
2.72 |
2.99 |
Alte datorii pe termen scurt |
3.45 |
3.45 |
3.42 |
2.89 |
3.3 |
Provizioane (termen scurt) |
0.01 |
0.01 |
0.01 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
6.38 |
6.32 |
10.27 |
10.69 |
10.52 |
Datorii comerciale |
0 |
0 |
0.01 |
0.01 |
0 |
Datorii financiare |
6.29 |
6.2 |
10.13 |
10.56 |
10.38 |
Alte datorii pe termen lung |
0.07 |
0.1 |
0.11 |
0.08 |
0.1 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
0.02 |
0.02 |
0.03 |
0.04 |
0.04 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
33.74 |
35.61 |
33.27 |
35.32 |
37.14 |
Capital social |
12.59 |
12.59 |
12.59 |
12.59 |
12.59 |
Prime de capital |
13.65 |
13.65 |
13.65 |
13.65 |
13.65 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
6.88 |
8.74 |
6.39 |
8.37 |
9.86 |
Alte rezerve |
0.66 |
0.66 |
0.66 |
0.66 |
1.03 |
Alte elemente de capital |
-0.04 |
-0.02 |
-0.02 |
0.05 |
0.01 |
Total Pasiv |
59.55 |
63.16 |
62.93 |
66.68 |
69.96 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
6.75 |
1.95 |
3.18 |
5.55 |
7.44 |
Venituri din exploatare |
154.72 |
39.37 |
78.5 |
122.9 |
175.73 |
Cifra de afaceri |
154.14 |
39.19 |
78.21 |
122.52 |
175.04 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
0.58 |
0.18 |
0.29 |
0.38 |
0.7 |
Cheltuieli de exploatare |
147.97 |
37.42 |
75.32 |
117.35 |
168.29 |
Costul marfurilor vandute |
113.25 |
28.44 |
57.31 |
90.24 |
130.11 |
Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
Amortizare si depreciere |
3.49 |
1.17 |
2.21 |
3.38 |
5.12 |
Cheltuieli cu personalul |
15.71 |
4.46 |
8.93 |
13.16 |
18.03 |
Alte cheltuieli de exploatare |
15.52 |
3.35 |
6.86 |
10.58 |
15.04 |
Rezultat financiar |
0.26 |
0.23 |
0.44 |
0.43 |
0.67 |
Venituri din dobanzi |
0.53 |
0.31 |
0.61 |
0.82 |
1.22 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-0.27 |
-0.08 |
-0.18 |
-0.38 |
-0.55 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
7.01 |
2.19 |
3.62 |
5.98 |
8.11 |
Total Venituri |
155.25 |
39.68 |
79.12 |
123.72 |
176.95 |
Total Cheltuieli |
148.23 |
37.49 |
75.49 |
117.73 |
168.84 |
Impozit pe profit |
1.07 |
0.33 |
0.71 |
1.09 |
1.35 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
5.94 |
1.85 |
2.91 |
4.89 |
6.76 |