Active imobilizate |
41.12 |
42.58 |
43.71 |
43.1 |
43.39 |
Imobilizari necorporale |
22.8 |
23.93 |
25.02 |
24.57 |
24.37 |
Imobilizari corporale |
17.63 |
17.96 |
18 |
17.81 |
18.3 |
Imobilizari financiare |
0.68 |
0.69 |
0.7 |
0.72 |
0.71 |
Active circulante |
12.87 |
11.12 |
9.44 |
11.42 |
10.01 |
Stocuri |
1.22 |
1.1 |
1.17 |
1.2 |
1.14 |
Creante |
1.63 |
1.22 |
0.71 |
0.66 |
0.8 |
Cheltuieli inregistrate in avans |
0.23 |
0.57 |
1.14 |
0.53 |
0.57 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
9.8 |
8.23 |
6.42 |
9.04 |
7.51 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
53.99 |
53.7 |
53.15 |
54.52 |
53.4 |
Datorii |
45.09 |
44.23 |
43.01 |
46.71 |
42.68 |
Datorii pe termen scurt |
20.74 |
19.17 |
18.05 |
22.11 |
19.04 |
Datorii comerciale |
11.68 |
10.49 |
10.26 |
13.77 |
11.1 |
Datorii financiare |
9.01 |
8.64 |
7.78 |
8.32 |
7.56 |
Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0.35 |
Provizioane (termen scurt) |
0.06 |
0.03 |
0 |
0.02 |
0.02 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
24.35 |
25.06 |
24.96 |
24.6 |
23.64 |
Datorii comerciale |
0.06 |
0 |
0 |
0 |
0.03 |
Datorii financiare |
14.59 |
16.1 |
16.78 |
16.39 |
16.17 |
Alte datorii pe termen lung |
9.7 |
8.96 |
8.18 |
8.21 |
7.39 |
Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0.05 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
8.9 |
9.47 |
10.14 |
7.81 |
10.73 |
Capital social |
44.51 |
44.51 |
44.51 |
44.51 |
44.51 |
Prime de capital |
-39.77 |
-39.77 |
-39.77 |
-39.77 |
-39.77 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
4.13 |
4.69 |
5.39 |
3.15 |
5.92 |
Alte rezerve |
-0.09 |
-0.09 |
0.03 |
-0.09 |
0.2 |
Alte elemente de capital |
0.11 |
0.12 |
-0.01 |
0.01 |
-0.14 |
Total Pasiv |
53.99 |
53.7 |
53.15 |
54.52 |
53.4 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
4.69 |
1.21 |
2.69 |
4.8 |
8.12 |
Venituri din exploatare |
101.26 |
25.63 |
53.2 |
82.2 |
112.36 |
Cifra de afaceri |
101.17 |
25.63 |
53.2 |
82.2 |
112.36 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
0.09 |
0 |
0 |
0 |
0 |
Cheltuieli de exploatare |
96.57 |
24.41 |
50.51 |
77.4 |
104.25 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
34.96 |
8.65 |
17.81 |
27.16 |
36.66 |
Amortizare si depreciere |
7.69 |
1.82 |
3.85 |
6.08 |
8.11 |
Cheltuieli cu personalul |
21.95 |
5.96 |
12.49 |
18.59 |
24.87 |
Alte cheltuieli de exploatare |
31.96 |
7.99 |
16.37 |
25.57 |
34.6 |
Rezultat financiar |
-1.73 |
-0.42 |
-0.98 |
-1.46 |
-1.9 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-1.73 |
-0.42 |
-0.98 |
-1.46 |
-1.9 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
2.97 |
0.79 |
1.71 |
3.34 |
6.22 |
Total Venituri |
101.26 |
25.63 |
53.28 |
82.2 |
112.36 |
Total Cheltuieli |
98.29 |
24.83 |
51.57 |
78.86 |
106.14 |
Impozit pe profit |
-0.13 |
0.22 |
0.43 |
0.81 |
0.9 |
Alte impozite |
0.2 |
0 |
0 |
0 |
0 |
Rezultatul net |
2.9 |
0.57 |
1.27 |
2.53 |
5.32 |