| Active imobilizate |
12.53 |
12.72 |
12.27 |
9.11 |
10.18 |
| Imobilizari necorporale |
3.41 |
3.37 |
3.64 |
1.6 |
1.92 |
| Imobilizari corporale |
3.1 |
3.33 |
3.21 |
4.88 |
4.76 |
| Imobilizari financiare |
6.02 |
6.02 |
5.43 |
2.63 |
3.5 |
| Active circulante |
14.67 |
15.82 |
15.46 |
19.47 |
21.92 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
1.01 |
0.91 |
0.94 |
1.05 |
1.27 |
| Cheltuieli inregistrate in avans |
0.24 |
0.21 |
0.14 |
0.19 |
0.26 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.37 |
5.99 |
6.36 |
5.62 |
9.22 |
| Alte active circulante |
7.05 |
8.71 |
8.02 |
12.61 |
11.17 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
27.19 |
28.54 |
27.73 |
28.58 |
32.1 |
| Datorii |
7.32 |
8.49 |
7.09 |
6.2 |
8.89 |
| Datorii pe termen scurt |
5.29 |
6.49 |
5.11 |
4.28 |
6.96 |
| Datorii comerciale |
3.87 |
3.86 |
3.36 |
3.34 |
5.38 |
| Datorii financiare |
0.85 |
2.06 |
1.18 |
0.5 |
0.79 |
| Alte datorii pe termen scurt |
0.07 |
0.12 |
0.19 |
0.1 |
0.26 |
| Provizioane (termen scurt) |
0.1 |
0.1 |
0.11 |
0.1 |
0.1 |
| Venituri in avans (termen scurt) |
0.4 |
0.34 |
0.28 |
0.24 |
0.43 |
| Datorii pe termen lung |
2.03 |
2.01 |
1.98 |
1.92 |
1.93 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.01 |
1.99 |
1.96 |
1.91 |
1.91 |
| 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 |
19.87 |
20.05 |
20.65 |
22.38 |
23.21 |
| Capital social |
9.76 |
9.76 |
9.76 |
9.76 |
9.76 |
| Prime de capital |
0.69 |
0.69 |
0.69 |
0.69 |
0.69 |
| Rezerve din reevaluare |
0.59 |
0.41 |
0.41 |
0.41 |
0.41 |
| Rezultatul reportat |
1.05 |
1.49 |
2.03 |
2.4 |
3.21 |
| Alte rezerve |
1.71 |
1.76 |
1.81 |
1.85 |
1.94 |
| Alte elemente de capital |
6.06 |
5.94 |
5.94 |
7.26 |
7.21 |
| Total Pasiv |
27.19 |
28.54 |
27.73 |
28.58 |
32.1 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-0.14 |
-0.05 |
0.4 |
0.62 |
0.91 |
| Venituri din exploatare |
1.82 |
4.1 |
6.65 |
9.27 |
3.1 |
| Cifra de afaceri |
1.8 |
4.07 |
6.61 |
9.17 |
3.08 |
| 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 |
1.97 |
4.15 |
6.25 |
8.65 |
2.19 |
| 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 |
0.94 |
2.02 |
3.08 |
4.26 |
1.14 |
| Alte cheltuieli de exploatare |
1.02 |
2.13 |
3.17 |
4.39 |
1.05 |
| Rezultat financiar |
0.03 |
0.25 |
0.42 |
0.58 |
0.14 |
| Venituri din dobanzi |
0 |
0 |
0 |
0.68 |
0.18 |
| Cheltuieli cu dobanzile |
0 |
0.05 |
0.09 |
0.12 |
0.03 |
| Alte venituri si cheltuieli financiare - net |
0.03 |
0.3 |
0.51 |
0.03 |
-0.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.12 |
0.19 |
0.82 |
1.21 |
1.04 |
| Total Venituri |
1.97 |
4.4 |
7.15 |
9.97 |
3.28 |
| Total Cheltuieli |
2.09 |
4.21 |
6.34 |
8.77 |
2.24 |
| Impozit pe profit |
0.02 |
0.03 |
0.12 |
0.22 |
0.25 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.13 |
0.16 |
0.69 |
0.99 |
0.79 |