| Active imobilizate |
69.89 |
73.32 |
77.26 |
76.42 |
84.6 |
| Imobilizari necorporale |
1.03 |
1.03 |
1.08 |
1.08 |
1.08 |
| Imobilizari corporale |
1.52 |
1.59 |
1.54 |
1.53 |
1.57 |
| Imobilizari financiare |
67.34 |
70.7 |
74.65 |
73.81 |
81.95 |
| Active circulante |
56.45 |
62.09 |
63.75 |
67.5 |
64.12 |
| Stocuri |
19.77 |
25.12 |
27.36 |
28.42 |
29.9 |
| Creante |
15.56 |
18.37 |
19.77 |
20.99 |
17.36 |
| Cheltuieli inregistrate in avans |
0.74 |
1.02 |
1.06 |
0.98 |
0.44 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
16.91 |
13.79 |
11.87 |
13.56 |
12.55 |
| Alte active circulante |
3.47 |
3.79 |
3.69 |
3.55 |
3.87 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
126.34 |
135.41 |
141.01 |
143.92 |
148.72 |
| Datorii |
50.86 |
55.32 |
59.18 |
60.23 |
63.35 |
| Datorii pe termen scurt |
22.33 |
23.35 |
27.2 |
25.52 |
26.47 |
| Datorii comerciale |
8.08 |
5.49 |
8.86 |
7.19 |
10.57 |
| Datorii financiare |
5.17 |
4.55 |
3.92 |
4.09 |
3.5 |
| Alte datorii pe termen scurt |
8.75 |
12.44 |
14.03 |
13.86 |
11.78 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.33 |
0.87 |
0.38 |
0.37 |
0.62 |
| Datorii pe termen lung |
28.53 |
31.98 |
31.99 |
34.72 |
36.88 |
| Datorii comerciale |
0.7 |
0.43 |
0.43 |
0 |
0 |
| Datorii financiare |
19.69 |
22.75 |
22 |
25.3 |
27.23 |
| Alte datorii pe termen lung |
8.14 |
8.8 |
9.56 |
9.42 |
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 |
75.49 |
80.09 |
81.83 |
83.69 |
85.38 |
| Capital social |
22.08 |
22.08 |
22.08 |
22.65 |
22.65 |
| Prime de capital |
0.83 |
0.83 |
0.83 |
2.73 |
2.73 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
35.33 |
39.74 |
41.05 |
42.21 |
44.62 |
| Alte rezerve |
2.07 |
2.25 |
2.31 |
0.71 |
1.4 |
| Alte elemente de capital |
15.17 |
15.18 |
15.54 |
15.39 |
13.98 |
| Total Pasiv |
126.34 |
135.41 |
141.01 |
143.92 |
148.72 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
17.18 |
5.32 |
10.53 |
12.8 |
16.75 |
| Venituri din exploatare |
34.78 |
13.1 |
25.32 |
34.56 |
44.38 |
| Cifra de afaceri |
34.78 |
13.1 |
25.32 |
32.38 |
44.38 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0 |
0 |
2.18 |
0 |
| Cheltuieli de exploatare |
17.6 |
7.78 |
14.79 |
21.76 |
27.63 |
| Costul marfurilor vandute |
13.28 |
6.69 |
12.71 |
18.63 |
23.94 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
2.7 |
0.55 |
1.13 |
1.69 |
2.45 |
| Alte cheltuieli de exploatare |
1.62 |
0.54 |
0.95 |
1.45 |
1.25 |
| Rezultat financiar |
-0.1 |
-0.02 |
-0.25 |
-0.54 |
-0.89 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.1 |
-0.02 |
-0.25 |
-0.54 |
-0.89 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
17.08 |
5.3 |
10.27 |
12.26 |
15.86 |
| Total Venituri |
35.34 |
13.42 |
25.85 |
35.33 |
45.34 |
| Total Cheltuieli |
18.26 |
8.11 |
15.57 |
23.07 |
29.48 |
| Impozit pe profit |
2.1 |
0.78 |
1.72 |
1.98 |
2.45 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
14.98 |
4.52 |
8.56 |
10.28 |
13.41 |