Active imobilizate |
75.59 |
77.65 |
82.16 |
80.11 |
82.99 |
Imobilizari necorporale |
7.08 |
7.21 |
1.74 |
1.66 |
1.54 |
Imobilizari corporale |
58.07 |
60.1 |
70.31 |
68.26 |
70.62 |
Imobilizari financiare |
10.44 |
10.34 |
10.11 |
10.2 |
10.84 |
Active circulante |
59.33 |
62.26 |
53.13 |
57.51 |
53.46 |
Stocuri |
8.95 |
8.45 |
8.2 |
8.32 |
7.33 |
Creante |
8.33 |
6.11 |
4.68 |
5.78 |
6.37 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
5.61 |
3.77 |
4.61 |
4.71 |
4.48 |
Casa si conturi la banci |
33.45 |
41.06 |
32.91 |
35.83 |
31.3 |
Alte active circulante |
3 |
2.88 |
2.73 |
2.87 |
3.98 |
Active detinute in vederea vanzarii |
0.03 |
0.03 |
0.03 |
0.03 |
0 |
Total Activ |
134.96 |
139.95 |
135.33 |
137.65 |
136.45 |
Datorii |
39.92 |
41.41 |
43.56 |
48.74 |
44.06 |
Datorii pe termen scurt |
20.79 |
20.32 |
18.73 |
26.38 |
19.96 |
Datorii comerciale |
10.01 |
9.26 |
9.71 |
10.23 |
9.54 |
Datorii financiare |
3.33 |
2.85 |
2.26 |
8.59 |
1.94 |
Alte datorii pe termen scurt |
4.22 |
4.83 |
5.47 |
5.37 |
5.73 |
Provizioane (termen scurt) |
3.24 |
3.38 |
1.29 |
2.2 |
2.75 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
19.12 |
21.1 |
24.83 |
22.36 |
24.1 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
1.29 |
1.26 |
1.28 |
1.32 |
1.45 |
Alte datorii pe termen lung |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
Provizioane (termen lung) |
17.71 |
19.72 |
23.43 |
20.93 |
22.53 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
95.04 |
98.54 |
91.77 |
88.91 |
92.39 |
Capital social |
14.62 |
14.62 |
14.62 |
14.62 |
14.62 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
0 |
0 |
0 |
0 |
0 |
Alte rezerve |
80.41 |
83.9 |
77.15 |
74.29 |
77.77 |
Alte elemente de capital |
0.01 |
0.01 |
0 |
0 |
0 |
Total Pasiv |
134.96 |
139.95 |
135.33 |
137.65 |
136.45 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
28.25 |
3.79 |
7.45 |
13.12 |
11.32 |
Venituri din exploatare |
147.09 |
22.69 |
42.52 |
67.9 |
92.54 |
Cifra de afaceri |
143.93 |
22.23 |
41.91 |
66.93 |
91.05 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
3.16 |
0.46 |
0.61 |
0.97 |
1.49 |
Cheltuieli de exploatare |
118.85 |
18.89 |
35.07 |
54.78 |
81.22 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
16.23 |
2.57 |
4.53 |
7.45 |
10.75 |
Amortizare si depreciere |
11.88 |
1.72 |
3.47 |
5.49 |
7.55 |
Cheltuieli cu personalul |
5.69 |
1.22 |
2.86 |
4.58 |
6.32 |
Alte cheltuieli de exploatare |
85.04 |
13.38 |
24.21 |
37.26 |
56.6 |
Rezultat financiar |
0.04 |
0.36 |
0.7 |
0.51 |
0.62 |
Venituri din dobanzi |
1.82 |
0.77 |
1.46 |
1.83 |
2.38 |
Cheltuieli cu dobanzile |
1.7 |
0.38 |
0.73 |
1.28 |
1.69 |
Alte venituri si cheltuieli financiare - net |
-0.08 |
-0.02 |
-0.03 |
-0.03 |
-0.06 |
Rezultatul extraordinar - net |
0 |
0 |
-4.65 |
-5.52 |
0 |
Rezultatul brut |
28.29 |
4.16 |
3.5 |
8.11 |
11.94 |
Total Venituri |
148.91 |
23.46 |
43.98 |
69.73 |
94.92 |
Total Cheltuieli |
120.63 |
19.3 |
40.48 |
61.62 |
82.98 |
Impozit pe profit |
4.12 |
0.68 |
1.29 |
2.14 |
2.48 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
24.17 |
3.47 |
2.22 |
5.98 |
9.46 |