| Active imobilizate |
49.92 |
51.86 |
53.89 |
56.71 |
59.01 |
| Imobilizari necorporale |
0.03 |
0.02 |
0.02 |
0.02 |
0.01 |
| Imobilizari corporale |
49.89 |
51.84 |
53.87 |
56.69 |
59 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
19.26 |
18.18 |
16.34 |
13.05 |
12.1 |
| Stocuri |
0.45 |
0.46 |
0.39 |
0.31 |
0.28 |
| Creante |
0.54 |
0.65 |
0.83 |
1.49 |
1.51 |
| Cheltuieli inregistrate in avans |
0.25 |
0.08 |
0.55 |
0.38 |
0.22 |
| Investitii financiare pe termen scurt |
1.32 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
16.71 |
17 |
14.58 |
10.87 |
10.09 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
69.18 |
70.04 |
70.24 |
69.76 |
71.12 |
| Datorii |
2.89 |
3.33 |
3.72 |
3.01 |
3.79 |
| Datorii pe termen scurt |
1.42 |
1.8 |
2.21 |
1.63 |
2.44 |
| Datorii comerciale |
0.55 |
1.04 |
1.39 |
0.84 |
1.35 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0.71 |
0.69 |
0.72 |
0.72 |
1.02 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.15 |
0.07 |
0.1 |
0.06 |
0.07 |
| Datorii pe termen lung |
1.47 |
1.53 |
1.51 |
1.39 |
1.35 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.08 |
0.09 |
0.07 |
0.07 |
0.07 |
| Provizioane (termen lung) |
0.04 |
0.18 |
0.12 |
0.08 |
0.07 |
| Venituri in avans (termen lung) |
1.35 |
1.26 |
1.32 |
1.24 |
1.22 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
66.29 |
66.71 |
66.52 |
66.74 |
67.33 |
| Capital social |
15.15 |
15.15 |
15.15 |
15.15 |
15.15 |
| Prime de capital |
1.66 |
1.66 |
1.66 |
1.66 |
1.66 |
| Rezerve din reevaluare |
22.72 |
22.4 |
22.08 |
21.76 |
20.92 |
| Rezultatul reportat |
12.83 |
13.48 |
13.8 |
14.15 |
15.56 |
| Alte rezerve |
14 |
14.03 |
14.03 |
14.03 |
14.03 |
| Alte elemente de capital |
-0.07 |
0 |
-0.19 |
0 |
0 |
| Total Pasiv |
69.18 |
70.04 |
70.24 |
69.76 |
71.12 |
| Nr. mediu angajati (numai angajati permanenti) |
|
107 |
|
|
|
| Rezultat din exploatare |
-0.65 |
-0.38 |
-0.4 |
-0.31 |
0.29 |
| Venituri din exploatare |
9.59 |
12.99 |
2.73 |
5.84 |
9.46 |
| Cifra de afaceri |
9.33 |
12.61 |
2.64 |
5.63 |
9 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.26 |
0.38 |
0.09 |
0.21 |
0.46 |
| Cheltuieli de exploatare |
10.24 |
13.37 |
3.13 |
6.15 |
9.17 |
| Costul marfurilor vandute |
0.93 |
1.22 |
0.24 |
0.47 |
0.7 |
| Cheltuieli cu materiile prime si consumabilele |
0.29 |
0.58 |
0.09 |
0.26 |
0.27 |
| Amortizare si depreciere |
1.66 |
1.8 |
0.56 |
1.04 |
1.59 |
| Cheltuieli cu personalul |
3.98 |
5.21 |
1.12 |
2.21 |
3.27 |
| Alte cheltuieli de exploatare |
3.38 |
4.56 |
1.12 |
2.17 |
3.34 |
| Rezultat financiar |
0.72 |
0.95 |
0.22 |
0.46 |
0.7 |
| Venituri din dobanzi |
0.64 |
0.86 |
0.22 |
0.38 |
0.59 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.08 |
0.09 |
0 |
0.09 |
0.1 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.07 |
0.57 |
-0.17 |
0.15 |
0.98 |
| Total Venituri |
10.69 |
13.95 |
2.96 |
6.33 |
10.18 |
| Total Cheltuieli |
10.63 |
13.37 |
3.13 |
6.17 |
9.2 |
| Impozit pe profit |
0.13 |
0.21 |
0.02 |
0.12 |
0.38 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.07 |
0.36 |
-0.19 |
0.03 |
0.61 |