| Active imobilizate |
35.56 |
35.5 |
35.81 |
37.2 |
38.66 |
| Imobilizari necorporale |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
| Imobilizari corporale |
35.27 |
35.47 |
35.79 |
37.19 |
38.65 |
| Imobilizari financiare |
0.27 |
0 |
0 |
0 |
0 |
| Active circulante |
13.83 |
13.85 |
13.82 |
13.04 |
11.73 |
| Stocuri |
0.43 |
0.36 |
0.32 |
0.33 |
0.28 |
| Creante |
1.56 |
0.46 |
0.39 |
0.46 |
0.59 |
| Cheltuieli inregistrate in avans |
0.37 |
0.25 |
0.18 |
0.06 |
0.39 |
| Investitii financiare pe termen scurt |
0.94 |
0.94 |
0.94 |
0 |
0 |
| Casa si conturi la banci |
10.52 |
11.85 |
11.99 |
12.19 |
10.46 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
49.39 |
49.35 |
49.63 |
50.25 |
50.39 |
| Datorii |
2.22 |
2.07 |
2.07 |
2.39 |
2.67 |
| Datorii pe termen scurt |
1.08 |
0.97 |
1.02 |
1.24 |
1.58 |
| Datorii comerciale |
0.45 |
0.5 |
0.4 |
0.54 |
1 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0.49 |
0.47 |
0.51 |
0.5 |
0.52 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.14 |
0 |
0.11 |
0.2 |
0.07 |
| Datorii pe termen lung |
1.14 |
1.1 |
1.06 |
1.15 |
1.08 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
| Provizioane (termen lung) |
0.1 |
0.07 |
0.03 |
0.13 |
0.09 |
| Venituri in avans (termen lung) |
0.98 |
0.98 |
0.97 |
0.96 |
0.94 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
47.18 |
47.28 |
47.55 |
47.86 |
47.72 |
| Capital social |
10.87 |
10.87 |
10.87 |
10.87 |
10.87 |
| Prime de capital |
1.19 |
1.19 |
1.19 |
1.19 |
1.19 |
| Rezerve din reevaluare |
16.76 |
16.53 |
16.3 |
16.07 |
15.84 |
| Rezultatul reportat |
9.15 |
8.97 |
9.2 |
9.43 |
9.9 |
| Alte rezerve |
9.63 |
10.04 |
10.04 |
10.06 |
10.06 |
| Alte elemente de capital |
-0.43 |
-0.33 |
-0.05 |
0.24 |
-0.14 |
| Total Pasiv |
49.39 |
49.35 |
49.63 |
50.25 |
50.39 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
107 |
|
| Rezultat din exploatare |
-0.48 |
-0.6 |
-0.47 |
-0.27 |
-0.28 |
| Venituri din exploatare |
2 |
4.34 |
6.88 |
9.32 |
1.96 |
| Cifra de afaceri |
1.94 |
4.22 |
6.69 |
9.05 |
1.89 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.06 |
0.12 |
0.19 |
0.27 |
0.07 |
| Cheltuieli de exploatare |
2.48 |
4.94 |
7.35 |
9.59 |
2.24 |
| Costul marfurilor vandute |
0.21 |
0.44 |
0.67 |
0.9 |
0.17 |
| Cheltuieli cu materiile prime si consumabilele |
0.06 |
0.14 |
0.21 |
0.28 |
0.06 |
| Amortizare si depreciere |
0.39 |
0.79 |
1.19 |
1.31 |
0.4 |
| Cheltuieli cu personalul |
0.97 |
1.92 |
2.85 |
3.74 |
0.8 |
| Alte cheltuieli de exploatare |
0.84 |
1.65 |
2.42 |
3.35 |
0.8 |
| Rezultat financiar |
0.05 |
0.29 |
0.51 |
0.68 |
0.16 |
| Venituri din dobanzi |
0.05 |
0.23 |
0.46 |
0.61 |
0.16 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
0.05 |
0.06 |
0.07 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.43 |
-0.31 |
0.05 |
0.41 |
-0.12 |
| Total Venituri |
2.05 |
4.9 |
7.67 |
10 |
2.12 |
| Total Cheltuieli |
2.48 |
5.21 |
7.62 |
9.59 |
2.25 |
| Impozit pe profit |
0 |
0.02 |
0.1 |
0.15 |
0.01 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.43 |
-0.33 |
-0.05 |
0.26 |
-0.14 |