Active imobilizate |
79.14 |
85.96 |
90.84 |
94.6 |
103.27 |
Imobilizari necorporale |
36.03 |
38.5 |
41.31 |
43.71 |
47.01 |
Imobilizari corporale |
38.53 |
42.02 |
47.27 |
48.52 |
53.84 |
Imobilizari financiare |
4.58 |
5.45 |
2.26 |
2.37 |
2.42 |
Active circulante |
22.17 |
23.37 |
24.12 |
25.87 |
24.81 |
Stocuri |
4.81 |
4.7 |
5.03 |
4.87 |
5.35 |
Creante |
10.53 |
10.04 |
10.38 |
11.64 |
12.63 |
Cheltuieli inregistrate in avans |
0.58 |
0.7 |
0.71 |
0.62 |
0.63 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
4.74 |
5.78 |
5.36 |
5.93 |
4.9 |
Alte active circulante |
1.51 |
2.15 |
2.64 |
2.81 |
1.29 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
101.3 |
109.34 |
114.95 |
120.47 |
128.08 |
Datorii |
80.38 |
85.54 |
90.61 |
96.3 |
103.76 |
Datorii pe termen scurt |
28.28 |
27.6 |
28.92 |
80.61 |
34.29 |
Datorii comerciale |
16.41 |
15.79 |
16.45 |
17.52 |
19.77 |
Datorii financiare |
8.2 |
7.85 |
8.32 |
9.82 |
10.34 |
Alte datorii pe termen scurt |
3.27 |
3.48 |
3.67 |
52.79 |
3.64 |
Provizioane (termen scurt) |
0.39 |
0.49 |
0.49 |
0.49 |
0.54 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
52.11 |
57.94 |
61.7 |
15.69 |
69.47 |
Datorii comerciale |
39.26 |
0 |
0 |
0 |
50.94 |
Datorii financiare |
11.3 |
55.78 |
59.57 |
13.49 |
16.2 |
Alte datorii pe termen lung |
1.55 |
2.16 |
2.12 |
2.2 |
2.32 |
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 |
20.92 |
23.8 |
24.34 |
24.17 |
24.32 |
Capital social |
4.1 |
4.08 |
4.08 |
6.48 |
6.48 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
7.34 |
10.06 |
10.16 |
10.16 |
10.25 |
Rezultatul reportat |
6.8 |
6.61 |
6.44 |
4.07 |
3.76 |
Alte rezerve |
0 |
0 |
0 |
0 |
0 |
Alte elemente de capital |
2.68 |
3.04 |
3.66 |
3.47 |
3.83 |
Total Pasiv |
101.3 |
109.34 |
114.95 |
120.47 |
128.08 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
5.02 |
1.35 |
2.44 |
3.75 |
4.59 |
Venituri din exploatare |
88.93 |
26.04 |
52.53 |
80.16 |
108.76 |
Cifra de afaceri |
88.24 |
25.87 |
52.11 |
79.53 |
108.08 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
0.69 |
0.16 |
0.43 |
0.63 |
0.68 |
Cheltuieli de exploatare |
83.91 |
24.69 |
50.09 |
76.41 |
104.17 |
Costul marfurilor vandute |
10.26 |
2.74 |
5.07 |
7.59 |
10.17 |
Cheltuieli cu materiile prime si consumabilele |
15.25 |
4.45 |
9.12 |
14.02 |
19.06 |
Amortizare si depreciere |
7.66 |
2.35 |
4.55 |
6.93 |
9.55 |
Cheltuieli cu personalul |
22.43 |
6.39 |
13.26 |
20.38 |
27.49 |
Alte cheltuieli de exploatare |
28.31 |
8.76 |
18.1 |
27.48 |
37.89 |
Rezultat financiar |
-2.23 |
-0.74 |
-1.84 |
-3.01 |
-4.23 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-2.23 |
-0.74 |
-1.84 |
-3.01 |
-4.23 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
2.79 |
0.61 |
0.6 |
0.74 |
0.36 |
Total Venituri |
88.93 |
26.04 |
52.53 |
80.16 |
108.76 |
Total Cheltuieli |
86.14 |
25.43 |
51.94 |
79.42 |
108.4 |
Impozit pe profit |
0.62 |
0.2 |
0.36 |
0.56 |
0.63 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
2.17 |
0.41 |
0.24 |
0.19 |
-0.28 |