| Active imobilizate |
15.55 |
14.08 |
16.5 |
19.23 |
20.45 |
| Imobilizari necorporale |
2.43 |
2.48 |
4.17 |
5.53 |
5.56 |
| Imobilizari corporale |
1.6 |
1.74 |
2.33 |
3.38 |
3.62 |
| Imobilizari financiare |
11.52 |
9.86 |
10 |
10.31 |
11.26 |
| Active circulante |
23.68 |
23.23 |
29.34 |
27 |
27.23 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
1.46 |
1.3 |
1.55 |
2.33 |
1.65 |
| Cheltuieli inregistrate in avans |
0.31 |
0.29 |
0.27 |
0.25 |
0.37 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0.06 |
0 |
| Casa si conturi la banci |
14.1 |
14.32 |
18.47 |
17.62 |
18.48 |
| Alte active circulante |
7.81 |
7.33 |
9.05 |
6.73 |
6.72 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
39.23 |
37.31 |
45.85 |
46.23 |
47.67 |
| Datorii |
8.89 |
8.74 |
12.77 |
11.7 |
12.51 |
| Datorii pe termen scurt |
8.35 |
8.22 |
10.61 |
8.12 |
8.78 |
| Datorii comerciale |
6.4 |
6.36 |
8.19 |
6.14 |
6.5 |
| Datorii financiare |
0.99 |
1.02 |
1.08 |
1.11 |
1.09 |
| Alte datorii pe termen scurt |
0.1 |
0.04 |
0.66 |
0.24 |
0.27 |
| Provizioane (termen scurt) |
0.23 |
0.24 |
0.25 |
0.26 |
0.27 |
| Venituri in avans (termen scurt) |
0.63 |
0.55 |
0.44 |
0.36 |
0.66 |
| Datorii pe termen lung |
0.54 |
0.52 |
2.15 |
3.59 |
3.73 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.54 |
0.52 |
2.15 |
3.59 |
3.73 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| 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 |
30.33 |
28.57 |
33.08 |
34.52 |
35.16 |
| Capital social |
15.63 |
15.63 |
15.63 |
15.63 |
15.63 |
| Prime de capital |
1.22 |
1.22 |
1.22 |
1.22 |
1.22 |
| Rezerve din reevaluare |
0.66 |
0.66 |
0.66 |
1.18 |
1.18 |
| Rezultatul reportat |
1.53 |
-0.22 |
2.93 |
3.67 |
4.19 |
| Alte rezerve |
2.55 |
2.59 |
2.8 |
2.86 |
2.91 |
| Alte elemente de capital |
8.74 |
8.7 |
9.85 |
9.96 |
10.03 |
| Total Pasiv |
39.23 |
37.31 |
45.85 |
46.23 |
47.67 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.19 |
0.03 |
3.79 |
4.59 |
0.44 |
| Venituri din exploatare |
2.5 |
4.99 |
11.62 |
16.07 |
3.35 |
| Cifra de afaceri |
2.46 |
4.92 |
11.49 |
15.83 |
3.34 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.04 |
0.07 |
0.13 |
0.24 |
0.01 |
| Cheltuieli de exploatare |
2.31 |
4.96 |
7.83 |
11.48 |
2.91 |
| 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 |
1.26 |
2.76 |
4.4 |
6.14 |
1.54 |
| Alte cheltuieli de exploatare |
1.04 |
2.2 |
3.43 |
5.34 |
1.37 |
| Rezultat financiar |
0.22 |
0.69 |
1.03 |
1.22 |
0.25 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.22 |
0.69 |
1.03 |
1.22 |
0.25 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.41 |
0.72 |
4.83 |
5.81 |
0.68 |
| Total Venituri |
2.72 |
5.68 |
12.66 |
17.29 |
3.6 |
| Total Cheltuieli |
2.31 |
4.96 |
7.83 |
11.48 |
2.91 |
| Impozit pe profit |
0.07 |
0.07 |
0.65 |
0.83 |
0.11 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.34 |
0.65 |
4.17 |
4.99 |
0.58 |