Active imobilizate |
74.04 |
80.43 |
84.99 |
88.51 |
96.62 |
Imobilizari necorporale |
33.71 |
36.02 |
38.65 |
40.9 |
43.98 |
Imobilizari corporale |
36.05 |
39.31 |
44.22 |
45.39 |
50.37 |
Imobilizari financiare |
4.28 |
5.1 |
2.11 |
2.22 |
2.26 |
Active circulante |
20.74 |
21.87 |
22.56 |
24.21 |
23.21 |
Stocuri |
4.5 |
4.4 |
4.71 |
4.56 |
5.01 |
Creante |
9.86 |
9.39 |
9.71 |
10.89 |
11.82 |
Cheltuieli inregistrate in avans |
0.54 |
0.66 |
0.67 |
0.58 |
0.59 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
4.43 |
5.41 |
5.01 |
5.54 |
4.59 |
Alte active circulante |
1.41 |
2.01 |
2.47 |
2.63 |
1.21 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
94.78 |
102.29 |
107.55 |
112.71 |
119.83 |
Datorii |
75.21 |
80.03 |
84.78 |
90.1 |
97.08 |
Datorii pe termen scurt |
26.46 |
25.82 |
27.05 |
75.42 |
32.09 |
Datorii comerciale |
15.35 |
14.77 |
15.39 |
16.39 |
18.49 |
Datorii financiare |
7.67 |
7.34 |
7.78 |
9.19 |
9.68 |
Alte datorii pe termen scurt |
3.06 |
3.25 |
3.43 |
49.39 |
3.41 |
Provizioane (termen scurt) |
0.37 |
0.45 |
0.46 |
0.45 |
0.51 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
48.75 |
54.21 |
57.72 |
14.68 |
64.99 |
Datorii comerciale |
36.73 |
0 |
0 |
0 |
47.66 |
Datorii financiare |
10.57 |
52.19 |
55.74 |
12.62 |
15.16 |
Alte datorii pe termen lung |
1.45 |
2.02 |
1.98 |
2.06 |
2.17 |
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 |
19.58 |
22.26 |
22.77 |
22.61 |
22.75 |
Capital social |
3.83 |
3.82 |
3.82 |
6.06 |
6.06 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
6.87 |
9.41 |
9.5 |
9.5 |
9.59 |
Rezultatul reportat |
6.36 |
6.18 |
6.02 |
3.8 |
3.52 |
Alte rezerve |
0 |
0 |
0 |
0 |
0 |
Alte elemente de capital |
2.51 |
2.85 |
3.43 |
3.24 |
3.58 |
Total Pasiv |
94.78 |
102.29 |
107.55 |
112.71 |
119.83 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
4.7 |
1.26 |
2.28 |
3.51 |
4.29 |
Venituri din exploatare |
83.2 |
24.36 |
49.15 |
75 |
101.76 |
Cifra de afaceri |
82.56 |
24.21 |
48.75 |
74.41 |
101.12 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
0.64 |
0.15 |
0.4 |
0.59 |
0.64 |
Cheltuieli de exploatare |
78.5 |
23.1 |
46.87 |
71.49 |
97.46 |
Costul marfurilor vandute |
9.6 |
2.57 |
4.74 |
7.1 |
9.52 |
Cheltuieli cu materiile prime si consumabilele |
14.27 |
4.16 |
8.53 |
13.12 |
17.83 |
Amortizare si depreciere |
7.17 |
2.2 |
4.25 |
6.49 |
8.94 |
Cheltuieli cu personalul |
20.98 |
5.98 |
12.4 |
19.07 |
25.72 |
Alte cheltuieli de exploatare |
26.48 |
8.19 |
16.94 |
25.71 |
35.45 |
Rezultat financiar |
-2.09 |
-0.69 |
-1.72 |
-2.82 |
-3.96 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-2.09 |
-0.69 |
-1.72 |
-2.82 |
-3.96 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
2.61 |
0.57 |
0.56 |
0.69 |
0.33 |
Total Venituri |
83.2 |
24.36 |
49.15 |
75 |
101.76 |
Total Cheltuieli |
80.59 |
23.79 |
48.59 |
74.31 |
101.42 |
Impozit pe profit |
0.58 |
0.19 |
0.33 |
0.52 |
0.59 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
2.03 |
0.39 |
0.23 |
0.17 |
-0.26 |