| Active imobilizate |
13.64 |
13.16 |
9.77 |
10.91 |
11.48 |
| Imobilizari necorporale |
3.62 |
3.9 |
1.72 |
2.06 |
2.16 |
| Imobilizari corporale |
3.57 |
3.44 |
5.23 |
5.1 |
5.15 |
| Imobilizari financiare |
6.45 |
5.82 |
2.82 |
3.75 |
4.18 |
| Active circulante |
16.96 |
16.58 |
20.88 |
23.51 |
23.75 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
0.98 |
1.01 |
1.13 |
1.36 |
1.32 |
| Cheltuieli inregistrate in avans |
0.22 |
0.15 |
0.2 |
0.28 |
0.26 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.42 |
6.82 |
6.03 |
9.89 |
9.97 |
| Alte active circulante |
9.34 |
8.6 |
13.52 |
11.98 |
12.21 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
30.6 |
29.74 |
30.65 |
34.42 |
35.23 |
| Datorii |
9.1 |
7.6 |
6.65 |
9.53 |
7.74 |
| Datorii pe termen scurt |
6.95 |
5.48 |
4.59 |
7.46 |
5.69 |
| Datorii comerciale |
4.14 |
3.6 |
3.58 |
5.77 |
4.07 |
| Datorii financiare |
2.21 |
1.26 |
0.53 |
0.85 |
0.86 |
| Alte datorii pe termen scurt |
0.13 |
0.2 |
0.11 |
0.28 |
0.26 |
| Provizioane (termen scurt) |
0.11 |
0.12 |
0.11 |
0.11 |
0.11 |
| Venituri in avans (termen scurt) |
0.36 |
0.3 |
0.26 |
0.46 |
0.39 |
| Datorii pe termen lung |
2.15 |
2.12 |
2.06 |
2.06 |
2.04 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.13 |
2.1 |
2.04 |
2.05 |
2.03 |
| 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 |
21.5 |
22.14 |
24 |
24.89 |
27.49 |
| Capital social |
10.46 |
10.46 |
10.46 |
10.46 |
11.11 |
| Prime de capital |
0.74 |
0.74 |
0.74 |
0.74 |
1.99 |
| Rezerve din reevaluare |
0.44 |
0.44 |
0.44 |
0.44 |
0.44 |
| Rezultatul reportat |
1.6 |
2.17 |
2.58 |
3.44 |
4.1 |
| Alte rezerve |
1.89 |
1.95 |
1.99 |
2.07 |
2.18 |
| Alte elemente de capital |
6.37 |
6.37 |
7.78 |
7.73 |
7.68 |
| Total Pasiv |
30.6 |
29.74 |
30.65 |
34.42 |
35.23 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-0.06 |
0.42 |
0.67 |
0.97 |
1.62 |
| Venituri din exploatare |
4.4 |
7.13 |
9.94 |
3.32 |
6.5 |
| Cifra de afaceri |
4.37 |
7.09 |
9.83 |
3.31 |
6.45 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.03 |
0.04 |
0.11 |
0.01 |
0.05 |
| Cheltuieli de exploatare |
4.45 |
6.7 |
9.27 |
2.35 |
4.88 |
| 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 |
2.17 |
3.31 |
4.57 |
1.22 |
2.58 |
| Alte cheltuieli de exploatare |
2.28 |
3.4 |
4.7 |
1.13 |
2.3 |
| Rezultat financiar |
0.27 |
0.45 |
0.63 |
0.14 |
0.51 |
| Venituri din dobanzi |
0 |
0 |
0.72 |
0.19 |
0.44 |
| Cheltuieli cu dobanzile |
0.06 |
0.09 |
0.13 |
0.03 |
0.06 |
| Alte venituri si cheltuieli financiare - net |
0.33 |
0.54 |
0.03 |
-0.02 |
0.13 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.21 |
0.87 |
1.3 |
1.12 |
2.13 |
| Total Venituri |
4.72 |
7.67 |
10.69 |
3.52 |
7.07 |
| Total Cheltuieli |
4.51 |
6.8 |
9.4 |
2.4 |
4.94 |
| Impozit pe profit |
0.03 |
0.13 |
0.23 |
0.27 |
0.5 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.17 |
0.74 |
1.06 |
0.85 |
1.63 |