Active imobilizate |
35.13 |
34.8 |
34.54 |
36.91 |
36.33 |
Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0.01 |
0.07 |
Imobilizari corporale |
33.93 |
33.66 |
33.38 |
35.79 |
35.52 |
Imobilizari financiare |
1.18 |
1.13 |
1.15 |
1.12 |
0.75 |
Active circulante |
13.1 |
10.8 |
11.68 |
14.09 |
17.67 |
Stocuri |
0.13 |
0.14 |
0.14 |
0.12 |
0.16 |
Creante |
4.06 |
5.64 |
5.22 |
5.34 |
4.24 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
6.44 |
3.98 |
4.07 |
7.62 |
11.46 |
Casa si conturi la banci |
2.16 |
0.82 |
2.05 |
0.89 |
1.22 |
Alte active circulante |
0.31 |
0.22 |
0.21 |
0.11 |
0.6 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
48.23 |
45.6 |
46.22 |
51 |
54.01 |
Datorii |
7.37 |
8.47 |
6.91 |
7.16 |
7.85 |
Datorii pe termen scurt |
2.38 |
3.52 |
2 |
1.88 |
2.6 |
Datorii comerciale |
0.81 |
0.8 |
0.76 |
0.79 |
1.1 |
Datorii financiare |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
Alte datorii pe termen scurt |
1.18 |
2.25 |
0.78 |
0.62 |
1.03 |
Provizioane (termen scurt) |
0.21 |
0.28 |
0.28 |
0.29 |
0.29 |
Venituri in avans (termen scurt) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Datorii pe termen lung |
4.99 |
4.95 |
4.92 |
5.28 |
5.25 |
Datorii comerciale |
0.04 |
0.04 |
0.04 |
0 |
0 |
Datorii financiare |
0.66 |
0.62 |
0.58 |
0.63 |
0.59 |
Alte datorii pe termen lung |
2.53 |
2.51 |
2.51 |
2.87 |
2.87 |
Provizioane (termen lung) |
1.45 |
1.46 |
1.48 |
1.47 |
1.49 |
Venituri in avans (termen lung) |
0.32 |
0.31 |
0.31 |
0.31 |
0.31 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
40.86 |
37.14 |
39.3 |
43.84 |
46.16 |
Capital social |
9.66 |
9.68 |
9.68 |
9.68 |
9.68 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
19.13 |
18.94 |
18.76 |
21.09 |
20.88 |
Rezultatul reportat |
10.26 |
6.72 |
9.07 |
11.27 |
13.8 |
Alte rezerve |
1.79 |
1.79 |
1.79 |
1.79 |
1.79 |
Alte elemente de capital |
0.02 |
0 |
0 |
0 |
0 |
Total Pasiv |
48.23 |
45.6 |
46.22 |
51 |
54.01 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
3.48 |
7.97 |
10.47 |
12.61 |
2.64 |
Venituri din exploatare |
5.75 |
12.26 |
16.79 |
21.36 |
4.47 |
Cifra de afaceri |
5.73 |
12.22 |
16.74 |
21.3 |
4.44 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
0.02 |
0.04 |
0.05 |
0.06 |
0.03 |
Cheltuieli de exploatare |
2.27 |
4.29 |
6.32 |
8.75 |
1.83 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
1.07 |
2.14 |
3.33 |
4.55 |
1 |
Amortizare si depreciere |
0.41 |
0.78 |
1.15 |
1.96 |
0.4 |
Cheltuieli cu personalul |
0.28 |
0.64 |
0.9 |
1.26 |
0.31 |
Alte cheltuieli de exploatare |
0.52 |
0.73 |
0.94 |
0.98 |
0.13 |
Rezultat financiar |
0.13 |
0.28 |
0.36 |
0.45 |
0.14 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
0.13 |
0.28 |
0.36 |
0.45 |
0.14 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
3.61 |
8.25 |
10.82 |
13.07 |
2.78 |
Total Venituri |
5.89 |
12.54 |
17.15 |
21.82 |
4.61 |
Total Cheltuieli |
2.27 |
4.29 |
6.32 |
8.75 |
1.83 |
Impozit pe profit |
0.59 |
1.34 |
1.74 |
1.92 |
0.46 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
3.02 |
6.91 |
9.08 |
11.15 |
2.32 |