| Active imobilizate |
21.6 |
21.94 |
21.15 |
15.7 |
17.54 |
| Imobilizari necorporale |
5.87 |
5.82 |
6.27 |
2.76 |
3.31 |
| Imobilizari corporale |
5.35 |
5.75 |
5.53 |
8.41 |
8.2 |
| Imobilizari financiare |
10.37 |
10.37 |
9.36 |
4.53 |
6.04 |
| Active circulante |
25.29 |
27.27 |
26.66 |
33.57 |
37.8 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
1.74 |
1.57 |
1.62 |
1.81 |
2.19 |
| Cheltuieli inregistrate in avans |
0.41 |
0.36 |
0.24 |
0.32 |
0.44 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
10.99 |
10.32 |
10.97 |
9.69 |
15.9 |
| Alte active circulante |
12.15 |
15.02 |
13.82 |
21.74 |
19.26 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
46.88 |
49.2 |
47.81 |
49.27 |
55.34 |
| Datorii |
12.62 |
14.64 |
12.22 |
10.69 |
15.32 |
| Datorii pe termen scurt |
9.12 |
11.18 |
8.81 |
7.38 |
12 |
| Datorii comerciale |
6.67 |
6.65 |
5.79 |
5.75 |
9.28 |
| Datorii financiare |
1.46 |
3.56 |
2.03 |
0.85 |
1.36 |
| Alte datorii pe termen scurt |
0.12 |
0.21 |
0.32 |
0.18 |
0.44 |
| Provizioane (termen scurt) |
0.17 |
0.18 |
0.19 |
0.17 |
0.18 |
| Venituri in avans (termen scurt) |
0.69 |
0.58 |
0.48 |
0.42 |
0.73 |
| Datorii pe termen lung |
3.51 |
3.46 |
3.41 |
3.32 |
3.32 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
3.47 |
3.42 |
3.37 |
3.29 |
3.29 |
| Alte datorii pe termen lung |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| 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 |
34.26 |
34.57 |
35.59 |
38.58 |
40.02 |
| Capital social |
16.82 |
16.82 |
16.82 |
16.82 |
16.82 |
| Prime de capital |
1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
| Rezerve din reevaluare |
1.02 |
0.71 |
0.71 |
0.71 |
0.71 |
| Rezultatul reportat |
1.81 |
2.57 |
3.49 |
4.14 |
5.53 |
| Alte rezerve |
2.95 |
3.03 |
3.13 |
3.2 |
3.34 |
| Alte elemente de capital |
10.46 |
10.24 |
10.25 |
12.51 |
12.43 |
| Total Pasiv |
46.88 |
49.2 |
47.81 |
49.27 |
55.34 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-0.25 |
-0.09 |
0.68 |
1.08 |
1.57 |
| Venituri din exploatare |
3.14 |
7.07 |
11.46 |
15.99 |
5.34 |
| Cifra de afaceri |
3.11 |
7.02 |
11.39 |
15.81 |
5.32 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.03 |
0.05 |
0.07 |
0.17 |
0.02 |
| Cheltuieli de exploatare |
3.39 |
7.16 |
10.78 |
14.91 |
3.78 |
| 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 |
1.63 |
3.49 |
5.32 |
7.35 |
1.96 |
| Alte cheltuieli de exploatare |
1.76 |
3.67 |
5.46 |
7.56 |
1.82 |
| Rezultat financiar |
0.05 |
0.43 |
0.72 |
1.01 |
0.23 |
| Venituri din dobanzi |
0 |
0 |
0 |
1.16 |
0.31 |
| Cheltuieli cu dobanzile |
0 |
0.09 |
0.15 |
0.2 |
0.05 |
| Alte venituri si cheltuieli financiare - net |
0.05 |
0.52 |
0.87 |
0.04 |
-0.03 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.2 |
0.34 |
1.41 |
2.08 |
1.8 |
| Total Venituri |
3.4 |
7.59 |
12.33 |
17.19 |
5.65 |
| Total Cheltuieli |
3.6 |
7.26 |
10.93 |
15.11 |
3.85 |
| Impozit pe profit |
0.03 |
0.06 |
0.21 |
0.37 |
0.43 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.23 |
0.28 |
1.2 |
1.71 |
1.37 |