Active imobilizate |
30.83 |
30.61 |
30.66 |
33.38 |
36.37 |
Imobilizari necorporale |
1.17 |
1.97 |
2.08 |
2.13 |
2.02 |
Imobilizari corporale |
29.07 |
28.05 |
28.03 |
30.68 |
33.74 |
Imobilizari financiare |
0.59 |
0.59 |
0.55 |
0.57 |
0.62 |
Active circulante |
24.44 |
25.65 |
29.97 |
28.47 |
27.07 |
Stocuri |
10.85 |
12.3 |
11.13 |
10.41 |
11.65 |
Creante |
11.91 |
12.21 |
15.12 |
14.92 |
12.98 |
Cheltuieli inregistrate in avans |
0.69 |
0.8 |
1.03 |
2.54 |
0.76 |
Investitii financiare pe termen scurt |
0 |
0.01 |
0.01 |
0.01 |
0.02 |
Casa si conturi la banci |
0.96 |
0.33 |
2.68 |
0.58 |
1.59 |
Alte active circulante |
0.03 |
0 |
0 |
0 |
0.08 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
55.27 |
56.25 |
60.62 |
61.85 |
63.44 |
Datorii |
29.26 |
30.42 |
34.55 |
35.12 |
37.16 |
Datorii pe termen scurt |
19.88 |
19.5 |
24.38 |
24.59 |
22.72 |
Datorii comerciale |
6.35 |
8.91 |
9.35 |
10.12 |
8.69 |
Datorii financiare |
13 |
9.96 |
14.34 |
13.57 |
13.35 |
Alte datorii pe termen scurt |
0.46 |
0.56 |
0.62 |
0.81 |
0.64 |
Provizioane (termen scurt) |
0.08 |
0.08 |
0.08 |
0.08 |
0.04 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
9.38 |
10.91 |
10.16 |
10.53 |
14.44 |
Datorii comerciale |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
Datorii financiare |
3.87 |
4.7 |
4.14 |
4.41 |
7.9 |
Alte datorii pe termen lung |
5.34 |
6.05 |
5.86 |
5.96 |
6.38 |
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 |
26.01 |
25.84 |
26.07 |
26.73 |
26.28 |
Capital social |
18.32 |
18.32 |
18.32 |
18.32 |
18.32 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
1.45 |
1.46 |
1.43 |
1.43 |
1.46 |
Rezultatul reportat |
3.05 |
2.84 |
3.09 |
3.77 |
3.18 |
Alte rezerve |
2.96 |
2.96 |
2.96 |
2.96 |
3.1 |
Alte elemente de capital |
0.23 |
0.27 |
0.27 |
0.25 |
0.22 |
Total Pasiv |
55.27 |
56.25 |
60.62 |
61.85 |
63.44 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
2.22 |
0.11 |
0.59 |
1.7 |
1.54 |
Venituri din exploatare |
61.91 |
13.33 |
27.53 |
43.72 |
57.54 |
Cifra de afaceri |
59.77 |
12.37 |
26.95 |
43.49 |
56.51 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
1.73 |
0.73 |
0.21 |
-0.37 |
0.18 |
Alte venituri din exploatare |
0.41 |
0.23 |
0.37 |
0.6 |
0.84 |
Cheltuieli de exploatare |
59.69 |
13.22 |
26.94 |
42.02 |
55.99 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
42.62 |
8.36 |
17.32 |
27.32 |
35.92 |
Amortizare si depreciere |
3.1 |
0.94 |
1.77 |
2.71 |
3.6 |
Cheltuieli cu personalul |
7.02 |
1.83 |
3.8 |
5.84 |
7.99 |
Alte cheltuieli de exploatare |
6.95 |
2.1 |
4.05 |
6.15 |
8.48 |
Rezultat financiar |
-0.83 |
-0.29 |
-0.54 |
-0.79 |
-1.11 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0.83 |
0.27 |
0.55 |
0.8 |
1.1 |
Alte venituri si cheltuieli financiare - net |
-0 |
-0.02 |
0 |
0.01 |
-0 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
1.39 |
-0.19 |
0.05 |
0.91 |
0.44 |
Total Venituri |
61.92 |
13.33 |
27.53 |
43.79 |
57.62 |
Total Cheltuieli |
60.53 |
13.52 |
27.48 |
42.88 |
57.18 |
Impozit pe profit |
0.1 |
0.03 |
0.13 |
0.34 |
0.34 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
1.29 |
-0.22 |
-0.08 |
0.57 |
0.1 |