| Active imobilizate |
16.87 |
16.76 |
20.78 |
21.06 |
20.23 |
| Imobilizari necorporale |
0.45 |
0.44 |
0.43 |
0.43 |
0.42 |
| Imobilizari corporale |
13.69 |
13.64 |
17.71 |
18.28 |
18.14 |
| Imobilizari financiare |
2.73 |
2.68 |
2.64 |
2.34 |
1.68 |
| Active circulante |
44.47 |
48.31 |
44.04 |
47.64 |
51.83 |
| Stocuri |
11.38 |
15.21 |
14.11 |
14.89 |
12.28 |
| Creante |
17.9 |
17.05 |
16.88 |
18.13 |
21.25 |
| Cheltuieli inregistrate in avans |
2.08 |
2.25 |
2.41 |
2.32 |
3.34 |
| Investitii financiare pe termen scurt |
11.49 |
12.79 |
0 |
11.21 |
13.29 |
| Casa si conturi la banci |
1.36 |
0.77 |
0.57 |
0.76 |
1.46 |
| Alte active circulante |
0.26 |
0.26 |
10.08 |
0.34 |
0.21 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
61.34 |
65.07 |
64.83 |
68.7 |
72.07 |
| Datorii |
26.58 |
28.38 |
30.55 |
32.31 |
33.81 |
| Datorii pe termen scurt |
20.01 |
21.87 |
19.97 |
21.3 |
22.97 |
| Datorii comerciale |
13.93 |
15 |
13.81 |
15.53 |
16.49 |
| Datorii financiare |
2.51 |
3.31 |
2.62 |
2.8 |
3.08 |
| Alte datorii pe termen scurt |
3.56 |
3.56 |
3.53 |
2.98 |
3.4 |
| Provizioane (termen scurt) |
0.01 |
0.01 |
0.01 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
6.57 |
6.51 |
10.58 |
11.01 |
10.84 |
| Datorii comerciale |
0 |
0 |
0.01 |
0.01 |
0 |
| Datorii financiare |
6.47 |
6.39 |
10.44 |
10.88 |
10.69 |
| Alte datorii pe termen lung |
0.07 |
0.1 |
0.11 |
0.08 |
0.11 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.02 |
0.02 |
0.03 |
0.04 |
0.04 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
34.76 |
36.69 |
34.27 |
36.38 |
38.26 |
| Capital social |
12.97 |
12.97 |
12.97 |
12.97 |
12.97 |
| Prime de capital |
14.06 |
14.06 |
14.06 |
14.06 |
14.06 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
7.09 |
9 |
6.58 |
8.62 |
10.16 |
| Alte rezerve |
0.68 |
0.68 |
0.68 |
0.68 |
1.06 |
| Alte elemente de capital |
-0.04 |
-0.02 |
-0.02 |
0.05 |
0.01 |
| Total Pasiv |
61.34 |
65.07 |
64.83 |
68.7 |
72.07 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
6.96 |
2.01 |
3.28 |
5.72 |
7.66 |
| Venituri din exploatare |
159.39 |
40.56 |
80.87 |
126.61 |
181.03 |
| Cifra de afaceri |
158.79 |
40.37 |
80.57 |
126.22 |
180.32 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.6 |
0.19 |
0.3 |
0.39 |
0.72 |
| Cheltuieli de exploatare |
152.43 |
38.55 |
77.59 |
120.89 |
173.37 |
| Costul marfurilor vandute |
116.66 |
29.3 |
59.04 |
92.96 |
134.03 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
3.6 |
1.21 |
2.28 |
3.48 |
5.28 |
| Cheltuieli cu personalul |
16.18 |
4.59 |
9.2 |
13.56 |
18.57 |
| Alte cheltuieli de exploatare |
15.99 |
3.45 |
7.07 |
10.9 |
15.49 |
| Rezultat financiar |
0.27 |
0.24 |
0.45 |
0.44 |
0.69 |
| Venituri din dobanzi |
0.54 |
0.32 |
0.63 |
0.84 |
1.25 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.28 |
-0.08 |
-0.18 |
-0.4 |
-0.56 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7.22 |
2.25 |
3.73 |
6.16 |
8.35 |
| Total Venituri |
159.93 |
40.88 |
81.5 |
127.45 |
182.29 |
| Total Cheltuieli |
152.71 |
38.62 |
77.77 |
121.29 |
173.93 |
| Impozit pe profit |
1.1 |
0.35 |
0.73 |
1.12 |
1.39 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
6.12 |
1.91 |
3 |
5.04 |
6.96 |