| Active imobilizate |
36.8 |
36.52 |
39.03 |
38.42 |
38.13 |
| Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0.07 |
0.07 |
| Imobilizari corporale |
35.59 |
35.3 |
37.84 |
37.56 |
37.28 |
| Imobilizari financiare |
1.2 |
1.21 |
1.18 |
0.79 |
0.78 |
| Active circulante |
11.43 |
12.35 |
14.9 |
18.69 |
10.51 |
| Stocuri |
0.15 |
0.15 |
0.13 |
0.17 |
0.18 |
| Creante |
5.96 |
5.52 |
5.65 |
4.48 |
4.79 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
4.21 |
4.3 |
8.06 |
12.12 |
2.91 |
| Casa si conturi la banci |
0.87 |
2.16 |
0.94 |
1.29 |
2.06 |
| Alte active circulante |
0.24 |
0.22 |
0.12 |
0.63 |
0.57 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
48.23 |
48.87 |
53.93 |
57.11 |
48.65 |
| Datorii |
8.95 |
7.31 |
7.57 |
8.3 |
8.97 |
| Datorii pe termen scurt |
3.72 |
2.11 |
1.99 |
2.74 |
3.42 |
| Datorii comerciale |
0.84 |
0.8 |
0.83 |
1.16 |
1.02 |
| Datorii financiare |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
| Alte datorii pe termen scurt |
2.38 |
0.82 |
0.65 |
1.08 |
1.98 |
| Provizioane (termen scurt) |
0.3 |
0.3 |
0.31 |
0.31 |
0.23 |
| Venituri in avans (termen scurt) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Datorii pe termen lung |
5.23 |
5.2 |
5.59 |
5.56 |
5.54 |
| Datorii comerciale |
0.05 |
0.05 |
0 |
0 |
0 |
| Datorii financiare |
0.65 |
0.61 |
0.67 |
0.62 |
0.58 |
| Alte datorii pe termen lung |
2.66 |
2.65 |
3.04 |
3.03 |
3.04 |
| Provizioane (termen lung) |
1.54 |
1.56 |
1.55 |
1.58 |
1.6 |
| Venituri in avans (termen lung) |
0.33 |
0.33 |
0.33 |
0.32 |
0.32 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
39.27 |
41.56 |
46.36 |
48.81 |
39.68 |
| Capital social |
10.24 |
10.24 |
10.24 |
10.24 |
10.24 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
20.03 |
19.84 |
22.3 |
22.08 |
21.85 |
| Rezultatul reportat |
7.1 |
9.59 |
11.92 |
14.6 |
5.69 |
| Alte rezerve |
1.9 |
1.9 |
1.9 |
1.9 |
1.9 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
48.23 |
48.87 |
53.93 |
57.11 |
48.65 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
8.43 |
11.07 |
13.34 |
2.79 |
5.61 |
| Venituri din exploatare |
12.97 |
17.76 |
22.59 |
4.73 |
9.58 |
| Cifra de afaceri |
12.93 |
17.7 |
22.53 |
4.7 |
9.54 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.04 |
0.05 |
0.06 |
0.03 |
0.04 |
| Cheltuieli de exploatare |
4.53 |
6.69 |
9.25 |
1.94 |
3.98 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
2.26 |
3.52 |
4.82 |
1.06 |
1.98 |
| Amortizare si depreciere |
0.83 |
1.22 |
2.07 |
0.42 |
0.83 |
| Cheltuieli cu personalul |
0.67 |
0.95 |
1.33 |
0.33 |
0.69 |
| Alte cheltuieli de exploatare |
0.77 |
0.99 |
1.04 |
0.13 |
0.48 |
| Rezultat financiar |
0.29 |
0.38 |
0.48 |
0.15 |
0.33 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.29 |
0.38 |
0.48 |
0.15 |
0.33 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
8.73 |
11.45 |
13.82 |
2.94 |
5.94 |
| Total Venituri |
13.26 |
18.13 |
23.07 |
4.88 |
9.92 |
| Total Cheltuieli |
4.53 |
6.69 |
9.25 |
1.94 |
3.98 |
| Impozit pe profit |
1.42 |
1.84 |
2.03 |
0.48 |
0.96 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
7.31 |
9.61 |
11.79 |
2.46 |
4.98 |