| Active imobilizate |
43.3 |
44.84 |
46.03 |
45.39 |
45.7 |
| Imobilizari necorporale |
24.01 |
25.2 |
26.35 |
25.88 |
25.67 |
| Imobilizari corporale |
18.57 |
18.92 |
18.95 |
18.76 |
19.27 |
| Imobilizari financiare |
0.72 |
0.73 |
0.73 |
0.75 |
0.75 |
| Active circulante |
13.55 |
11.71 |
9.94 |
12.03 |
10.54 |
| Stocuri |
1.28 |
1.16 |
1.23 |
1.26 |
1.2 |
| Creante |
1.71 |
1.28 |
0.75 |
0.69 |
0.84 |
| Cheltuieli inregistrate in avans |
0.24 |
0.6 |
1.2 |
0.56 |
0.6 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
10.32 |
8.67 |
6.76 |
9.52 |
7.91 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
56.85 |
56.55 |
55.97 |
57.42 |
56.24 |
| Datorii |
47.48 |
46.58 |
45.29 |
49.19 |
44.94 |
| Datorii pe termen scurt |
21.84 |
20.19 |
19 |
23.29 |
20.05 |
| Datorii comerciale |
12.3 |
11.05 |
10.81 |
14.5 |
11.69 |
| Datorii financiare |
9.49 |
9.1 |
8.2 |
8.77 |
7.97 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0.37 |
| Provizioane (termen scurt) |
0.06 |
0.04 |
0 |
0.02 |
0.02 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
25.64 |
26.39 |
26.29 |
25.9 |
24.89 |
| Datorii comerciale |
0.06 |
0 |
0 |
0 |
0.03 |
| Datorii financiare |
15.36 |
16.96 |
17.67 |
17.26 |
17.03 |
| Alte datorii pe termen lung |
10.21 |
9.43 |
8.62 |
8.65 |
7.78 |
| 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 |
9.37 |
9.97 |
10.68 |
8.23 |
11.3 |
| Capital social |
46.87 |
46.87 |
46.87 |
46.87 |
46.87 |
| Prime de capital |
-41.88 |
-41.88 |
-41.88 |
-41.88 |
-41.88 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
4.35 |
4.94 |
5.67 |
3.32 |
6.24 |
| Alte rezerve |
-0.09 |
-0.09 |
0.03 |
-0.09 |
0.21 |
| Alte elemente de capital |
0.12 |
0.13 |
-0.01 |
0.01 |
-0.15 |
| Total Pasiv |
56.85 |
56.55 |
55.97 |
57.42 |
56.24 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
4.94 |
1.28 |
2.83 |
5.05 |
8.55 |
| Venituri din exploatare |
106.64 |
26.99 |
56.02 |
86.56 |
118.33 |
| Cifra de afaceri |
106.54 |
26.99 |
56.02 |
86.56 |
118.33 |
| 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 |
101.7 |
25.71 |
53.19 |
81.51 |
109.78 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
36.82 |
9.11 |
18.75 |
28.6 |
38.61 |
| Amortizare si depreciere |
8.1 |
1.92 |
4.05 |
6.41 |
8.54 |
| Cheltuieli cu personalul |
23.12 |
6.27 |
13.15 |
19.58 |
26.19 |
| Alte cheltuieli de exploatare |
33.66 |
8.41 |
17.24 |
26.93 |
36.44 |
| Rezultat financiar |
-1.82 |
-0.44 |
-1.03 |
-1.53 |
-2 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.82 |
-0.44 |
-1.03 |
-1.53 |
-2 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.12 |
0.83 |
1.8 |
3.52 |
6.55 |
| Total Venituri |
106.64 |
26.99 |
56.11 |
86.56 |
118.33 |
| Total Cheltuieli |
103.51 |
26.15 |
54.31 |
83.04 |
111.78 |
| Impozit pe profit |
-0.14 |
0.23 |
0.45 |
0.85 |
0.95 |
| Alte impozite |
0.21 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.06 |
0.6 |
1.34 |
2.67 |
5.6 |