| Active imobilizate |
12.31 |
12.5 |
12.05 |
8.95 |
10 |
| Imobilizari necorporale |
3.35 |
3.31 |
3.57 |
1.57 |
1.88 |
| Imobilizari corporale |
3.05 |
3.27 |
3.15 |
4.79 |
4.67 |
| Imobilizari financiare |
5.91 |
5.91 |
5.33 |
2.58 |
3.44 |
| Active circulante |
14.41 |
15.54 |
15.19 |
19.13 |
21.54 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
0.99 |
0.89 |
0.92 |
1.03 |
1.25 |
| Cheltuieli inregistrate in avans |
0.23 |
0.2 |
0.14 |
0.18 |
0.25 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.26 |
5.88 |
6.25 |
5.52 |
9.06 |
| Alte active circulante |
6.92 |
8.56 |
7.88 |
12.39 |
10.98 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
26.71 |
28.04 |
27.24 |
28.08 |
31.53 |
| Datorii |
7.19 |
8.34 |
6.96 |
6.09 |
8.73 |
| Datorii pe termen scurt |
5.2 |
6.37 |
5.02 |
4.2 |
6.84 |
| Datorii comerciale |
3.8 |
3.79 |
3.3 |
3.28 |
5.29 |
| Datorii financiare |
0.83 |
2.03 |
1.16 |
0.49 |
0.78 |
| Alte datorii pe termen scurt |
0.07 |
0.12 |
0.18 |
0.1 |
0.25 |
| Provizioane (termen scurt) |
0.1 |
0.1 |
0.11 |
0.1 |
0.1 |
| Venituri in avans (termen scurt) |
0.39 |
0.33 |
0.28 |
0.24 |
0.42 |
| Datorii pe termen lung |
2 |
1.97 |
1.94 |
1.89 |
1.89 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.98 |
1.95 |
1.92 |
1.87 |
1.87 |
| 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 |
19.52 |
19.7 |
20.28 |
21.98 |
22.8 |
| Capital social |
9.59 |
9.59 |
9.59 |
9.59 |
9.59 |
| Prime de capital |
0.68 |
0.68 |
0.68 |
0.68 |
0.68 |
| Rezerve din reevaluare |
0.58 |
0.4 |
0.4 |
0.4 |
0.4 |
| Rezultatul reportat |
1.03 |
1.46 |
1.99 |
2.36 |
3.15 |
| Alte rezerve |
1.68 |
1.73 |
1.78 |
1.82 |
1.9 |
| Alte elemente de capital |
5.96 |
5.84 |
5.84 |
7.13 |
7.08 |
| Total Pasiv |
26.71 |
28.04 |
27.24 |
28.08 |
31.53 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-0.14 |
-0.05 |
0.39 |
0.61 |
0.89 |
| Venituri din exploatare |
1.79 |
4.03 |
6.53 |
9.11 |
3.04 |
| Cifra de afaceri |
1.77 |
4 |
6.49 |
9.01 |
3.03 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.02 |
0.03 |
0.04 |
0.1 |
0.01 |
| Cheltuieli de exploatare |
1.93 |
4.08 |
6.14 |
8.5 |
2.15 |
| 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 |
0.93 |
1.99 |
3.03 |
4.19 |
1.12 |
| Alte cheltuieli de exploatare |
1 |
2.09 |
3.11 |
4.31 |
1.04 |
| Rezultat financiar |
0.03 |
0.24 |
0.41 |
0.57 |
0.13 |
| Venituri din dobanzi |
0 |
0 |
0 |
0.66 |
0.18 |
| Cheltuieli cu dobanzile |
0 |
0.05 |
0.08 |
0.11 |
0.03 |
| Alte venituri si cheltuieli financiare - net |
0.03 |
0.3 |
0.5 |
0.03 |
-0.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.11 |
0.19 |
0.8 |
1.19 |
1.02 |
| Total Venituri |
1.94 |
4.33 |
7.03 |
9.8 |
3.22 |
| Total Cheltuieli |
2.05 |
4.14 |
6.23 |
8.61 |
2.2 |
| Impozit pe profit |
0.02 |
0.03 |
0.12 |
0.21 |
0.24 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.13 |
0.16 |
0.68 |
0.98 |
0.78 |