| Active imobilizate |
35.4 |
37.84 |
37.24 |
36.96 |
36.73 |
| Imobilizari necorporale |
0.01 |
0.01 |
0.07 |
0.07 |
0.04 |
| Imobilizari corporale |
34.21 |
36.68 |
36.41 |
36.14 |
35.93 |
| Imobilizari financiare |
1.18 |
1.14 |
0.76 |
0.75 |
0.75 |
| Active circulante |
11.97 |
14.44 |
18.12 |
10.19 |
10.86 |
| Stocuri |
0.15 |
0.13 |
0.16 |
0.17 |
0.19 |
| Creante |
5.35 |
5.47 |
4.35 |
4.64 |
3.54 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
4.17 |
7.81 |
11.75 |
2.83 |
5.83 |
| Casa si conturi la banci |
2.1 |
0.91 |
1.25 |
1.99 |
1 |
| Alte active circulante |
0.21 |
0.11 |
0.61 |
0.55 |
0.3 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
47.37 |
52.27 |
55.36 |
47.15 |
47.58 |
| Datorii |
7.09 |
7.34 |
8.05 |
8.69 |
7.61 |
| Datorii pe termen scurt |
2.05 |
1.93 |
2.66 |
3.32 |
2.19 |
| Datorii comerciale |
0.78 |
0.81 |
1.13 |
0.99 |
1.22 |
| Datorii financiare |
0.17 |
0.18 |
0.18 |
0.18 |
0.18 |
| Alte datorii pe termen scurt |
0.8 |
0.63 |
1.05 |
1.92 |
0.63 |
| Provizioane (termen scurt) |
0.29 |
0.3 |
0.3 |
0.22 |
0.15 |
| Venituri in avans (termen scurt) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Datorii pe termen lung |
5.04 |
5.42 |
5.39 |
5.37 |
5.42 |
| Datorii comerciale |
0.04 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.59 |
0.65 |
0.6 |
0.56 |
0.52 |
| Alte datorii pe termen lung |
2.57 |
2.95 |
2.94 |
2.94 |
2.99 |
| Provizioane (termen lung) |
1.51 |
1.5 |
1.53 |
1.55 |
1.59 |
| Venituri in avans (termen lung) |
0.32 |
0.32 |
0.32 |
0.31 |
0.31 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
40.29 |
44.93 |
47.31 |
38.46 |
39.97 |
| Capital social |
9.93 |
9.93 |
9.93 |
9.93 |
9.93 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
19.23 |
21.62 |
21.4 |
21.18 |
20.96 |
| Rezultatul reportat |
9.3 |
11.55 |
14.15 |
5.52 |
7.25 |
| Alte rezerve |
1.84 |
1.84 |
1.84 |
1.84 |
1.84 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
47.37 |
52.27 |
55.36 |
47.15 |
47.58 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
10.73 |
12.93 |
2.71 |
5.44 |
7.16 |
| Venituri din exploatare |
17.21 |
21.9 |
4.58 |
9.29 |
13.23 |
| Cifra de afaceri |
17.16 |
21.84 |
4.55 |
9.25 |
12.93 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.05 |
0.06 |
0.03 |
0.04 |
0.3 |
| Cheltuieli de exploatare |
6.48 |
8.97 |
1.88 |
3.85 |
6.07 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
3.42 |
4.67 |
1.03 |
1.92 |
2.92 |
| Amortizare si depreciere |
1.18 |
2 |
0.41 |
0.8 |
1.3 |
| Cheltuieli cu personalul |
0.92 |
1.29 |
0.32 |
0.67 |
1.07 |
| Alte cheltuieli de exploatare |
0.96 |
1.01 |
0.13 |
0.46 |
0.78 |
| Rezultat financiar |
0.36 |
0.46 |
0.14 |
0.32 |
0.39 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.36 |
0.46 |
0.14 |
0.32 |
0.39 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
11.09 |
13.4 |
2.85 |
5.76 |
7.55 |
| Total Venituri |
17.58 |
22.36 |
4.73 |
9.61 |
13.62 |
| Total Cheltuieli |
6.48 |
8.97 |
1.88 |
3.85 |
6.07 |
| Impozit pe profit |
1.78 |
1.96 |
0.47 |
0.93 |
1.21 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
9.31 |
11.43 |
2.38 |
4.83 |
6.34 |