| Active imobilizate |
15.49 |
15.73 |
15.17 |
11.26 |
12.58 |
| Imobilizari necorporale |
4.21 |
4.17 |
4.49 |
1.98 |
2.37 |
| Imobilizari corporale |
3.84 |
4.12 |
3.96 |
6.03 |
5.88 |
| Imobilizari financiare |
7.44 |
7.44 |
6.71 |
3.25 |
4.33 |
| Active circulante |
18.13 |
19.55 |
19.12 |
24.07 |
27.1 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
1.24 |
1.13 |
1.16 |
1.3 |
1.57 |
| Cheltuieli inregistrate in avans |
0.29 |
0.25 |
0.17 |
0.23 |
0.32 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
7.88 |
7.4 |
7.87 |
6.95 |
11.4 |
| Alte active circulante |
8.71 |
10.77 |
9.91 |
15.59 |
13.81 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
33.62 |
35.28 |
34.28 |
35.33 |
39.68 |
| Datorii |
9.05 |
10.5 |
8.76 |
7.67 |
10.98 |
| Datorii pe termen scurt |
6.54 |
8.02 |
6.32 |
5.29 |
8.6 |
| Datorii comerciale |
4.78 |
4.77 |
4.15 |
4.12 |
6.65 |
| Datorii financiare |
1.05 |
2.55 |
1.46 |
0.61 |
0.98 |
| Alte datorii pe termen scurt |
0.09 |
0.15 |
0.23 |
0.13 |
0.32 |
| Provizioane (termen scurt) |
0.12 |
0.13 |
0.14 |
0.12 |
0.13 |
| Venituri in avans (termen scurt) |
0.5 |
0.42 |
0.35 |
0.3 |
0.53 |
| Datorii pe termen lung |
2.51 |
2.48 |
2.44 |
2.38 |
2.38 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.49 |
2.45 |
2.42 |
2.36 |
2.36 |
| Alte datorii pe termen lung |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| 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 |
24.56 |
24.78 |
25.52 |
27.66 |
28.7 |
| Capital social |
12.06 |
12.06 |
12.06 |
12.06 |
12.06 |
| Prime de capital |
0.86 |
0.86 |
0.86 |
0.86 |
0.86 |
| Rezerve din reevaluare |
0.73 |
0.51 |
0.51 |
0.51 |
0.51 |
| Rezultatul reportat |
1.3 |
1.84 |
2.5 |
2.97 |
3.96 |
| Alte rezerve |
2.12 |
2.17 |
2.24 |
2.29 |
2.39 |
| Alte elemente de capital |
7.5 |
7.34 |
7.35 |
8.97 |
8.92 |
| Total Pasiv |
33.62 |
35.28 |
34.28 |
35.33 |
39.68 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-0.18 |
-0.07 |
0.49 |
0.77 |
1.12 |
| Venituri din exploatare |
2.25 |
5.07 |
8.22 |
11.46 |
3.83 |
| Cifra de afaceri |
2.23 |
5.04 |
8.17 |
11.34 |
3.81 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.02 |
0.03 |
0.05 |
0.13 |
0.02 |
| Cheltuieli de exploatare |
2.43 |
5.14 |
7.73 |
10.69 |
2.71 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
1.17 |
2.5 |
3.81 |
5.27 |
1.4 |
| Alte cheltuieli de exploatare |
1.26 |
2.63 |
3.92 |
5.42 |
1.3 |
| Rezultat financiar |
0.04 |
0.31 |
0.52 |
0.72 |
0.17 |
| Venituri din dobanzi |
0 |
0 |
0 |
0.83 |
0.22 |
| Cheltuieli cu dobanzile |
0 |
0.07 |
0.11 |
0.14 |
0.04 |
| Alte venituri si cheltuieli financiare - net |
0.04 |
0.38 |
0.63 |
0.03 |
-0.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.14 |
0.24 |
1.01 |
1.49 |
1.29 |
| Total Venituri |
2.44 |
5.44 |
8.84 |
12.33 |
4.05 |
| Total Cheltuieli |
2.58 |
5.2 |
7.84 |
10.83 |
2.76 |
| Impozit pe profit |
0.02 |
0.04 |
0.15 |
0.27 |
0.31 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.16 |
0.2 |
0.86 |
1.23 |
0.98 |