| Active imobilizate |
24.19 |
24.27 |
24.19 |
24.29 |
24.11 |
| Imobilizari necorporale |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
| Imobilizari corporale |
24.06 |
23.88 |
23.78 |
23.76 |
23.61 |
| Imobilizari financiare |
0.08 |
0.34 |
0.36 |
0.49 |
0.46 |
| Active circulante |
9.88 |
6.5 |
7.03 |
8.36 |
10.57 |
| Stocuri |
0.11 |
0.13 |
0.14 |
0.15 |
0.16 |
| Creante |
1.95 |
2.07 |
2.17 |
2.08 |
2 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
6.5 |
2.58 |
3.29 |
4.56 |
6.1 |
| Casa si conturi la banci |
0.89 |
1.57 |
1.32 |
1.49 |
2.04 |
| Alte active circulante |
0.42 |
0.13 |
0.12 |
0.08 |
0.28 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
34.07 |
30.77 |
31.22 |
32.65 |
34.68 |
| Datorii |
5.4 |
5.82 |
5.39 |
5.53 |
5.96 |
| Datorii pe termen scurt |
1.67 |
2.12 |
1.72 |
1.86 |
2.32 |
| Datorii comerciale |
0.77 |
0.78 |
0.91 |
1.01 |
1.03 |
| Datorii financiare |
0.13 |
0.13 |
0.13 |
0.13 |
0.1 |
| Alte datorii pe termen scurt |
0.67 |
1.06 |
0.54 |
0.59 |
1.05 |
| Provizioane (termen scurt) |
0.1 |
0.13 |
0.13 |
0.13 |
0.13 |
| Venituri in avans (termen scurt) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Datorii pe termen lung |
3.73 |
3.71 |
3.68 |
3.67 |
3.64 |
| Datorii comerciale |
0 |
0 |
0 |
0.02 |
0.01 |
| Datorii financiare |
0.31 |
0.28 |
0.25 |
0.22 |
0.22 |
| Alte datorii pe termen lung |
2 |
1.99 |
1.97 |
1.96 |
1.93 |
| Provizioane (termen lung) |
1.17 |
1.19 |
1.21 |
1.23 |
1.25 |
| Venituri in avans (termen lung) |
0.25 |
0.24 |
0.24 |
0.24 |
0.23 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
28.66 |
24.94 |
25.83 |
27.12 |
28.72 |
| Capital social |
6.76 |
6.76 |
6.76 |
6.76 |
6.76 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
13.98 |
13.84 |
13.7 |
13.55 |
13.42 |
| Rezultatul reportat |
6.67 |
3.09 |
4.12 |
5.55 |
7.28 |
| Alte rezerve |
1.25 |
1.25 |
1.25 |
1.26 |
1.26 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
34.07 |
30.77 |
31.22 |
32.65 |
34.68 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.79 |
2.14 |
3.16 |
4.55 |
1.81 |
| Venituri din exploatare |
2.31 |
5.31 |
8.23 |
11.92 |
3.86 |
| Cifra de afaceri |
2.28 |
5.28 |
8.19 |
11.76 |
3.83 |
| Productia capitalizata |
0 |
0 |
0 |
0.11 |
0.02 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.02 |
0.03 |
0.04 |
0.05 |
0.01 |
| Cheltuieli de exploatare |
1.52 |
3.16 |
5.07 |
7.37 |
2.05 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.81 |
1.65 |
2.84 |
4.09 |
1.3 |
| Amortizare si depreciere |
0.31 |
0.54 |
0.85 |
1.25 |
0.33 |
| Cheltuieli cu personalul |
0.27 |
0.58 |
0.86 |
1.25 |
0.29 |
| Alte cheltuieli de exploatare |
0.14 |
0.4 |
0.52 |
0.79 |
0.13 |
| Rezultat financiar |
0.07 |
0.17 |
0.21 |
0.29 |
0.1 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.07 |
0.17 |
0.21 |
0.29 |
0.1 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.86 |
2.31 |
3.37 |
4.84 |
1.91 |
| Total Venituri |
2.38 |
5.47 |
8.44 |
12.21 |
3.95 |
| Total Cheltuieli |
1.52 |
3.16 |
5.07 |
7.37 |
2.05 |
| Impozit pe profit |
0.14 |
0.37 |
0.54 |
0.72 |
0.31 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.72 |
1.94 |
2.83 |
4.12 |
1.6 |