| Active imobilizate |
42.01 |
42.77 |
44.51 |
56.03 |
59.86 |
| Imobilizari necorporale |
0.34 |
0.34 |
0.32 |
2.11 |
2.13 |
| Imobilizari corporale |
41.15 |
41.85 |
43.61 |
53.32 |
57.17 |
| Imobilizari financiare |
0.52 |
0.58 |
0.58 |
0.6 |
0.57 |
| Active circulante |
20.02 |
25.57 |
24.48 |
23.88 |
22.82 |
| Stocuri |
2.45 |
2.42 |
2.14 |
2.32 |
2.14 |
| Creante |
5.92 |
5.26 |
3.27 |
4.65 |
4.05 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
9.01 |
14.24 |
15.84 |
14.15 |
14.17 |
| Alte active circulante |
2.63 |
3.65 |
3.23 |
2.75 |
2.46 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
62.04 |
68.33 |
68.99 |
79.91 |
82.68 |
| Datorii |
11.52 |
12.32 |
11.33 |
16.39 |
15.58 |
| Datorii pe termen scurt |
7.46 |
8.24 |
7.31 |
8.63 |
8.35 |
| Datorii comerciale |
2.79 |
2.89 |
2.29 |
2.34 |
2.35 |
| Datorii financiare |
1.66 |
1.5 |
1.6 |
2.25 |
2.25 |
| Alte datorii pe termen scurt |
2.77 |
3.63 |
3.24 |
3.88 |
3.41 |
| Provizioane (termen scurt) |
0.24 |
0.21 |
0.18 |
0.16 |
0.34 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
4.06 |
4.08 |
4.02 |
7.76 |
7.23 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.54 |
2.34 |
2.23 |
4.96 |
4.68 |
| Alte datorii pe termen lung |
1.52 |
1.74 |
1.79 |
2.8 |
2.55 |
| 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 |
50.52 |
56.02 |
57.66 |
63.51 |
67.1 |
| Capital social |
3.81 |
3.81 |
3.81 |
3.81 |
3.81 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
21.8 |
26.52 |
28.37 |
33.76 |
36.73 |
| Alte rezerve |
17.71 |
18.2 |
18.02 |
18.05 |
18.38 |
| Alte elemente de capital |
7.2 |
7.49 |
7.46 |
7.89 |
8.17 |
| Total Pasiv |
62.04 |
68.33 |
68.99 |
79.91 |
82.68 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
47 |
|
|
| Rezultat din exploatare |
12.99 |
6.42 |
11.18 |
18.19 |
21.7 |
| Venituri din exploatare |
57.68 |
18.92 |
35.28 |
53.88 |
73.05 |
| Cifra de afaceri |
57.68 |
18.92 |
35.28 |
53.88 |
71.67 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0 |
0 |
0 |
1.37 |
| Cheltuieli de exploatare |
44.69 |
12.5 |
24.1 |
35.7 |
51.35 |
| Costul marfurilor vandute |
2.01 |
0.53 |
1.39 |
1.93 |
2.24 |
| Cheltuieli cu materiile prime si consumabilele |
7.64 |
1.93 |
3.41 |
4.93 |
6.67 |
| Amortizare si depreciere |
4.5 |
1.3 |
2.41 |
3.76 |
5.31 |
| Cheltuieli cu personalul |
7.67 |
2.48 |
5.51 |
9.05 |
13.24 |
| Alte cheltuieli de exploatare |
22.87 |
6.26 |
11.39 |
16.04 |
23.88 |
| Rezultat financiar |
-0.11 |
0.07 |
0.14 |
0.16 |
0.12 |
| 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 |
0.12 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
12.88 |
6.49 |
11.31 |
18.34 |
21.82 |
| Total Venituri |
57.68 |
18.99 |
35.42 |
54.04 |
73.17 |
| Total Cheltuieli |
44.8 |
12.5 |
24.1 |
35.7 |
51.35 |
| Impozit pe profit |
1.84 |
0.99 |
1.75 |
2.88 |
2.97 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
11.04 |
5.5 |
9.56 |
15.46 |
18.86 |