Active imobilizate |
79.34 |
86.19 |
91.07 |
94.84 |
103.54 |
Imobilizari necorporale |
36.12 |
38.6 |
41.42 |
43.83 |
47.13 |
Imobilizari corporale |
38.63 |
42.12 |
47.39 |
48.64 |
53.98 |
Imobilizari financiare |
4.59 |
5.46 |
2.26 |
2.37 |
2.42 |
Active circulante |
22.23 |
23.43 |
24.18 |
25.94 |
24.87 |
Stocuri |
4.82 |
4.71 |
5.04 |
4.89 |
5.37 |
Creante |
10.56 |
10.06 |
10.41 |
11.67 |
12.67 |
Cheltuieli inregistrate in avans |
0.58 |
0.7 |
0.72 |
0.62 |
0.63 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
4.75 |
5.8 |
5.37 |
5.94 |
4.91 |
Alte active circulante |
1.51 |
2.16 |
2.64 |
2.82 |
1.3 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
101.57 |
109.62 |
115.25 |
120.78 |
128.41 |
Datorii |
80.59 |
85.76 |
90.85 |
96.55 |
104.03 |
Datorii pe termen scurt |
28.35 |
27.67 |
28.99 |
80.82 |
34.38 |
Datorii comerciale |
16.45 |
15.83 |
16.49 |
17.57 |
19.82 |
Datorii financiare |
8.22 |
7.87 |
8.34 |
9.84 |
10.37 |
Alte datorii pe termen scurt |
3.28 |
3.49 |
3.68 |
52.92 |
3.65 |
Provizioane (termen scurt) |
0.39 |
0.49 |
0.49 |
0.49 |
0.54 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
52.24 |
58.09 |
61.86 |
15.73 |
69.65 |
Datorii comerciale |
39.36 |
0 |
0 |
0 |
51.08 |
Datorii financiare |
11.33 |
55.92 |
59.73 |
13.53 |
16.25 |
Alte datorii pe termen lung |
1.55 |
2.17 |
2.13 |
2.2 |
2.33 |
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 |
20.98 |
23.86 |
24.4 |
24.23 |
24.38 |
Capital social |
4.11 |
4.09 |
4.09 |
6.5 |
6.5 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
7.36 |
10.09 |
10.19 |
10.18 |
10.28 |
Rezultatul reportat |
6.82 |
6.63 |
6.45 |
4.08 |
3.77 |
Alte rezerve |
0 |
0 |
0 |
0 |
0 |
Alte elemente de capital |
2.69 |
3.05 |
3.67 |
3.48 |
3.84 |
Total Pasiv |
101.57 |
109.62 |
115.25 |
120.78 |
128.41 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
5.03 |
1.35 |
2.45 |
3.76 |
4.6 |
Venituri din exploatare |
89.16 |
26.1 |
52.67 |
80.37 |
109.04 |
Cifra de afaceri |
88.47 |
25.94 |
52.24 |
79.74 |
108.36 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
0.69 |
0.16 |
0.43 |
0.63 |
0.68 |
Cheltuieli de exploatare |
84.13 |
24.75 |
50.22 |
76.61 |
104.44 |
Costul marfurilor vandute |
10.29 |
2.75 |
5.08 |
7.61 |
10.2 |
Cheltuieli cu materiile prime si consumabilele |
15.29 |
4.46 |
9.14 |
14.06 |
19.11 |
Amortizare si depreciere |
7.68 |
2.36 |
4.56 |
6.95 |
9.58 |
Cheltuieli cu personalul |
22.48 |
6.41 |
13.29 |
20.43 |
27.56 |
Alte cheltuieli de exploatare |
28.38 |
8.78 |
18.15 |
27.55 |
37.99 |
Rezultat financiar |
-2.24 |
-0.74 |
-1.85 |
-3.02 |
-4.24 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-2.24 |
-0.74 |
-1.85 |
-3.02 |
-4.24 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
2.8 |
0.61 |
0.6 |
0.74 |
0.36 |
Total Venituri |
89.16 |
26.1 |
52.67 |
80.37 |
109.04 |
Total Cheltuieli |
86.36 |
25.49 |
52.07 |
79.63 |
108.69 |
Impozit pe profit |
0.62 |
0.2 |
0.36 |
0.56 |
0.64 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
2.17 |
0.41 |
0.25 |
0.19 |
-0.28 |