Active imobilizate |
186.29 |
185.56 |
184.83 |
189.31 |
190.31 |
Imobilizari necorporale |
105.89 |
103.23 |
100.28 |
98.26 |
98.34 |
Imobilizari corporale |
21.7 |
21.59 |
21.15 |
21.16 |
20.78 |
Imobilizari financiare |
58.71 |
60.75 |
63.4 |
69.9 |
71.18 |
Active circulante |
37.34 |
34.26 |
31.24 |
39.48 |
46.9 |
Stocuri |
16.61 |
15.98 |
15.61 |
15.58 |
15.85 |
Creante |
9.39 |
7.93 |
5.65 |
5.91 |
11.75 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
11.34 |
10.35 |
9.98 |
18 |
19.3 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
223.63 |
219.82 |
216.07 |
228.79 |
237.21 |
Datorii |
111.48 |
104.2 |
105.24 |
118.46 |
123.38 |
Datorii pe termen scurt |
26.13 |
21.59 |
24.13 |
31.26 |
38.2 |
Datorii comerciale |
17.19 |
11.92 |
15.61 |
14.44 |
18.94 |
Datorii financiare |
3.7 |
3.91 |
3.92 |
12.14 |
12.35 |
Alte datorii pe termen scurt |
0 |
0.2 |
0 |
0 |
0 |
Provizioane (termen scurt) |
2.33 |
2.42 |
1.55 |
1.66 |
3.83 |
Venituri in avans (termen scurt) |
2.91 |
3.13 |
3.06 |
3.03 |
3.09 |
Datorii pe termen lung |
85.35 |
82.61 |
81.1 |
87.2 |
85.18 |
Datorii comerciale |
0.38 |
0.37 |
0.36 |
4.23 |
4.2 |
Datorii financiare |
55.64 |
53.9 |
53.03 |
55.97 |
54.86 |
Alte datorii pe termen lung |
0.08 |
0.01 |
0 |
0 |
0 |
Provizioane (termen lung) |
3 |
3 |
3.16 |
3.16 |
3.11 |
Venituri in avans (termen lung) |
26.25 |
25.32 |
24.55 |
23.84 |
23.01 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
112.15 |
115.62 |
110.83 |
110.33 |
113.83 |
Capital social |
51.02 |
51.02 |
51.02 |
51.02 |
51.02 |
Prime de capital |
6.7 |
6.7 |
6.7 |
6.7 |
6.7 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
5.41 |
8.77 |
3.98 |
3.05 |
6.54 |
Alte rezerve |
34.28 |
34.28 |
34.28 |
34.28 |
34.28 |
Alte elemente de capital |
14.74 |
14.85 |
14.85 |
15.28 |
15.28 |
Total Pasiv |
223.63 |
219.82 |
216.07 |
228.79 |
237.21 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
3.96 |
2.91 |
0.89 |
-0.99 |
3.04 |
Venituri din exploatare |
42.77 |
12.47 |
20.61 |
29.76 |
48.34 |
Cifra de afaceri |
38.73 |
11.52 |
18.78 |
26.94 |
44.3 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
4.04 |
0.95 |
1.83 |
2.82 |
4.04 |
Cheltuieli de exploatare |
38.81 |
9.55 |
19.72 |
30.75 |
45.3 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
4.88 |
1.1 |
2.05 |
3.09 |
4.02 |
Amortizare si depreciere |
11.79 |
3.1 |
6.31 |
9.63 |
13.07 |
Cheltuieli cu personalul |
13.41 |
3.47 |
7.53 |
11.41 |
15.49 |
Alte cheltuieli de exploatare |
8.73 |
1.88 |
3.84 |
6.62 |
12.71 |
Rezultat financiar |
7.4 |
1.15 |
1.65 |
2.46 |
2.69 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
7.4 |
1.15 |
1.65 |
2.46 |
2.69 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
11.36 |
4.06 |
2.54 |
1.47 |
5.74 |
Total Venituri |
50.17 |
13.61 |
22.26 |
32.22 |
51.03 |
Total Cheltuieli |
38.81 |
9.55 |
19.72 |
30.75 |
45.3 |
Impozit pe profit |
1.96 |
0.71 |
0.62 |
0.43 |
1.07 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
9.4 |
3.35 |
1.92 |
1.05 |
4.67 |