| Active imobilizate |
51.8 |
51.98 |
53.16 |
54.84 |
56.68 |
| Imobilizari necorporale |
25.55 |
25.55 |
25.54 |
25.54 |
25.53 |
| Imobilizari corporale |
25.05 |
25.26 |
25.95 |
27.48 |
29.28 |
| Imobilizari financiare |
1.2 |
1.17 |
1.67 |
1.82 |
1.86 |
| Active circulante |
19.42 |
26.93 |
24.83 |
20.56 |
24.13 |
| Stocuri |
1.41 |
1.1 |
1.25 |
1.36 |
1.5 |
| Creante |
6.83 |
6.8 |
5.72 |
7.11 |
6.95 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
9.36 |
3.11 |
11.78 |
9.76 |
2.66 |
| Alte active circulante |
1.81 |
15.92 |
6.09 |
2.33 |
13.02 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
71.22 |
78.91 |
77.99 |
75.4 |
80.8 |
| Datorii |
21.13 |
24.01 |
26.08 |
21.09 |
23.34 |
| Datorii pe termen scurt |
12.47 |
15.76 |
17.45 |
12.85 |
14.63 |
| Datorii comerciale |
0.55 |
0.5 |
0.83 |
0.7 |
0.73 |
| Datorii financiare |
1.61 |
1.61 |
1.62 |
1.62 |
1.62 |
| Alte datorii pe termen scurt |
8.71 |
11.66 |
14.24 |
9.94 |
11.68 |
| Provizioane (termen scurt) |
1.6 |
1.99 |
0.76 |
0.59 |
0.61 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
8.66 |
8.25 |
8.64 |
8.23 |
8.71 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
5.63 |
5.23 |
4.85 |
4.46 |
4.07 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
1.89 |
1.87 |
2.18 |
2.16 |
2.8 |
| Venituri in avans (termen lung) |
1.15 |
1.15 |
1.61 |
1.61 |
1.84 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
50.08 |
54.91 |
51.91 |
54.31 |
57.46 |
| Capital social |
1.92 |
1.92 |
1.92 |
1.92 |
1.92 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
30.38 |
35.2 |
25.67 |
28.07 |
30.84 |
| Alte rezerve |
17.79 |
17.79 |
24.33 |
24.33 |
24.71 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
71.22 |
78.91 |
77.99 |
75.4 |
80.8 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
19.89 |
8.68 |
14.44 |
19.47 |
24.41 |
| Venituri din exploatare |
66.79 |
14.53 |
24.76 |
34.75 |
45.32 |
| Cifra de afaceri |
66.4 |
14.46 |
24.34 |
33.85 |
44.74 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-0.01 |
-0.31 |
-0.22 |
-0.1 |
-0.03 |
| Alte venituri din exploatare |
0.4 |
0.38 |
0.64 |
1.01 |
0.61 |
| Cheltuieli de exploatare |
46.9 |
5.85 |
10.32 |
15.29 |
20.91 |
| Costul marfurilor vandute |
0.91 |
0.1 |
0.23 |
0.51 |
0.53 |
| Cheltuieli cu materiile prime si consumabilele |
0.59 |
0.13 |
0.26 |
0.4 |
0.54 |
| Amortizare si depreciere |
3.01 |
0.61 |
1.25 |
1.81 |
2.65 |
| Cheltuieli cu personalul |
4.2 |
0.99 |
2.19 |
3.37 |
4.54 |
| Alte cheltuieli de exploatare |
38.18 |
4.01 |
6.38 |
9.19 |
12.64 |
| Rezultat financiar |
0.74 |
0.19 |
0.49 |
0.64 |
0.75 |
| Venituri din dobanzi |
0.88 |
0.25 |
0.63 |
0.86 |
1.06 |
| Cheltuieli cu dobanzile |
0.14 |
0.06 |
0.14 |
0.22 |
0.31 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0.01 |
0 |
0.01 |
0.02 |
0.02 |
| Rezultatul brut |
20.65 |
8.87 |
14.94 |
20.12 |
25.19 |
| Total Venituri |
67.68 |
14.78 |
25.4 |
35.63 |
46.41 |
| Total Cheltuieli |
47.03 |
5.91 |
10.46 |
15.51 |
21.22 |
| Impozit pe profit |
7.99 |
4.05 |
6.56 |
9.34 |
11.21 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
12.66 |
4.82 |
8.38 |
10.78 |
13.98 |