Active imobilizate |
156.67 |
158.35 |
161.32 |
164.43 |
168.01 |
Imobilizari necorporale |
143.51 |
144.31 |
147.16 |
150.21 |
151.96 |
Imobilizari corporale |
10.77 |
10.76 |
10.79 |
10.81 |
12.84 |
Imobilizari financiare |
2.38 |
3.28 |
3.37 |
3.41 |
3.21 |
Active circulante |
94.08 |
103.09 |
112.33 |
106.51 |
124.15 |
Stocuri |
2.46 |
2.18 |
2.03 |
2.9 |
2.5 |
Creante |
56.46 |
60.35 |
57.05 |
50.36 |
56.83 |
Cheltuieli inregistrate in avans |
0.3 |
0.43 |
0.45 |
0.35 |
0.28 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
7.22 |
2.34 |
3.18 |
4.05 |
8.14 |
Alte active circulante |
27.64 |
37.79 |
49.62 |
48.85 |
56.41 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
250.75 |
261.44 |
273.65 |
270.94 |
292.16 |
Datorii |
134.96 |
147.09 |
156.55 |
147.14 |
162.56 |
Datorii pe termen scurt |
111.58 |
121.63 |
130.28 |
119.91 |
135.45 |
Datorii comerciale |
30.36 |
27.98 |
29.45 |
27.08 |
22.33 |
Datorii financiare |
0.44 |
0.44 |
0.57 |
1.38 |
72.8 |
Alte datorii pe termen scurt |
79.09 |
91.4 |
99.09 |
90.36 |
37.42 |
Provizioane (termen scurt) |
1.16 |
1.1 |
0.96 |
0.87 |
0.3 |
Venituri in avans (termen scurt) |
0.53 |
0.71 |
0.22 |
0.22 |
2.6 |
Datorii pe termen lung |
23.38 |
25.46 |
26.27 |
27.22 |
27.11 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
2.53 |
2.53 |
2.87 |
2.87 |
3.27 |
Alte datorii pe termen lung |
20.11 |
22.32 |
22.65 |
23.67 |
23.22 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
0.74 |
0.61 |
0.75 |
0.68 |
0.63 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
115.79 |
114.35 |
117.1 |
123.8 |
129.6 |
Capital social |
74.74 |
74.74 |
74.74 |
74.74 |
74.74 |
Prime de capital |
2.22 |
2.22 |
2.22 |
2.22 |
2.22 |
Rezerve din reevaluare |
1.99 |
1.94 |
1.9 |
1.89 |
3.44 |
Rezultatul reportat |
29.21 |
27.82 |
30.51 |
37.32 |
41.14 |
Alte rezerve |
9.27 |
9.27 |
9.36 |
9.27 |
9.69 |
Alte elemente de capital |
-1.64 |
-1.63 |
-1.64 |
-1.63 |
-1.64 |
Total Pasiv |
250.75 |
261.44 |
273.65 |
270.94 |
292.16 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
17.88 |
-0.14 |
6.01 |
15.37 |
21.81 |
Venituri din exploatare |
298.57 |
76.21 |
145.37 |
213.37 |
287.65 |
Cifra de afaceri |
215.94 |
53.82 |
103.71 |
154.39 |
211.77 |
Productia capitalizata |
21.34 |
0.45 |
1.21 |
1.43 |
0.4 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
61.29 |
21.93 |
40.44 |
57.55 |
75.47 |
Cheltuieli de exploatare |
280.69 |
76.35 |
139.36 |
198 |
265.84 |
Costul marfurilor vandute |
226.66 |
61.32 |
106.6 |
147.86 |
195.41 |
Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
Amortizare si depreciere |
13.94 |
3.99 |
8.23 |
12.16 |
17.25 |
Cheltuieli cu personalul |
17.76 |
4.46 |
9.74 |
14.93 |
20.75 |
Alte cheltuieli de exploatare |
22.32 |
6.58 |
14.79 |
23.05 |
32.43 |
Rezultat financiar |
-3.56 |
-1.39 |
-3.05 |
-4.68 |
-6.34 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-3.56 |
-1.39 |
-3.05 |
-4.68 |
-6.34 |
Rezultatul extraordinar - net |
-0 |
-0 |
-0 |
-0 |
-0 |
Rezultatul brut |
14.32 |
-1.53 |
2.96 |
10.69 |
15.47 |
Total Venituri |
298.57 |
76.21 |
145.37 |
213.37 |
287.65 |
Total Cheltuieli |
284.25 |
77.74 |
142.41 |
202.68 |
272.18 |
Impozit pe profit |
2.27 |
-0.1 |
0.68 |
1.67 |
2.09 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
12.06 |
-1.44 |
2.28 |
9.03 |
13.38 |