| Active imobilizate |
42.49 |
43.25 |
45.01 |
56.66 |
60.53 |
| Imobilizari necorporale |
0.34 |
0.34 |
0.32 |
2.13 |
2.15 |
| Imobilizari corporale |
41.62 |
42.32 |
44.1 |
53.92 |
57.81 |
| Imobilizari financiare |
0.53 |
0.59 |
0.59 |
0.61 |
0.57 |
| Active circulante |
20.25 |
25.85 |
24.76 |
24.14 |
23.07 |
| Stocuri |
2.48 |
2.45 |
2.17 |
2.34 |
2.16 |
| Creante |
5.99 |
5.32 |
3.31 |
4.7 |
4.09 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
9.12 |
14.4 |
16.02 |
14.31 |
14.33 |
| Alte active circulante |
2.66 |
3.69 |
3.27 |
2.78 |
2.48 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
62.73 |
69.1 |
69.77 |
80.81 |
83.61 |
| Datorii |
11.65 |
12.46 |
11.46 |
16.58 |
15.76 |
| Datorii pe termen scurt |
7.54 |
8.33 |
7.39 |
8.73 |
8.44 |
| Datorii comerciale |
2.83 |
2.92 |
2.31 |
2.36 |
2.37 |
| Datorii financiare |
1.68 |
1.52 |
1.62 |
2.28 |
2.28 |
| Alte datorii pe termen scurt |
2.8 |
3.67 |
3.28 |
3.92 |
3.45 |
| Provizioane (termen scurt) |
0.24 |
0.22 |
0.18 |
0.17 |
0.35 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
4.1 |
4.13 |
4.06 |
7.85 |
7.31 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.57 |
2.37 |
2.26 |
5.02 |
4.73 |
| Alte datorii pe termen lung |
1.54 |
1.76 |
1.81 |
2.83 |
2.58 |
| 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 |
51.09 |
56.65 |
58.31 |
64.23 |
67.85 |
| Capital social |
3.85 |
3.85 |
3.85 |
3.85 |
3.85 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
22.04 |
26.81 |
28.68 |
34.14 |
37.14 |
| Alte rezerve |
17.91 |
18.4 |
18.23 |
18.25 |
18.59 |
| Alte elemente de capital |
7.28 |
7.58 |
7.55 |
7.98 |
8.27 |
| Total Pasiv |
62.73 |
69.1 |
69.77 |
80.81 |
83.61 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
47 |
|
|
| Rezultat din exploatare |
13.13 |
6.49 |
11.3 |
18.39 |
21.94 |
| Venituri din exploatare |
58.33 |
19.13 |
35.68 |
54.49 |
73.87 |
| Cifra de afaceri |
58.33 |
19.13 |
35.68 |
54.49 |
72.48 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0 |
0 |
0 |
1.39 |
| Cheltuieli de exploatare |
45.19 |
12.64 |
24.37 |
36.1 |
51.92 |
| Costul marfurilor vandute |
2.03 |
0.54 |
1.41 |
1.95 |
2.27 |
| Cheltuieli cu materiile prime si consumabilele |
7.73 |
1.95 |
3.44 |
4.98 |
6.74 |
| Amortizare si depreciere |
4.55 |
1.31 |
2.43 |
3.8 |
5.37 |
| Cheltuieli cu personalul |
7.75 |
2.51 |
5.58 |
9.15 |
13.39 |
| Alte cheltuieli de exploatare |
23.13 |
6.33 |
11.52 |
16.22 |
24.15 |
| Rezultat financiar |
-0.11 |
0.07 |
0.14 |
0.16 |
0.13 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.11 |
0.07 |
0.14 |
0.16 |
0.13 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
13.02 |
6.56 |
11.44 |
18.55 |
22.07 |
| Total Venituri |
58.33 |
19.2 |
35.81 |
54.65 |
73.99 |
| Total Cheltuieli |
45.31 |
12.64 |
24.37 |
36.1 |
51.92 |
| Impozit pe profit |
1.86 |
1 |
1.77 |
2.92 |
3 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
11.16 |
5.56 |
9.67 |
15.63 |
19.07 |