| Active imobilizate |
22.79 |
22.86 |
22.79 |
22.88 |
22.71 |
| Imobilizari necorporale |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
| Imobilizari corporale |
22.67 |
22.5 |
22.4 |
22.38 |
22.24 |
| Imobilizari financiare |
0.08 |
0.32 |
0.34 |
0.46 |
0.43 |
| Active circulante |
9.31 |
6.12 |
6.62 |
7.88 |
9.96 |
| Stocuri |
0.11 |
0.12 |
0.13 |
0.14 |
0.15 |
| Creante |
1.84 |
1.95 |
2.04 |
1.96 |
1.88 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
6.13 |
2.43 |
3.1 |
4.3 |
5.75 |
| Casa si conturi la banci |
0.84 |
1.48 |
1.24 |
1.41 |
1.92 |
| Alte active circulante |
0.4 |
0.13 |
0.12 |
0.07 |
0.26 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
32.09 |
28.98 |
29.41 |
30.76 |
32.67 |
| Datorii |
5.09 |
5.49 |
5.08 |
5.21 |
5.61 |
| Datorii pe termen scurt |
1.57 |
1.99 |
1.62 |
1.75 |
2.19 |
| Datorii comerciale |
0.73 |
0.74 |
0.86 |
0.95 |
0.97 |
| Datorii financiare |
0.12 |
0.12 |
0.12 |
0.12 |
0.09 |
| Alte datorii pe termen scurt |
0.63 |
1 |
0.51 |
0.56 |
0.99 |
| Provizioane (termen scurt) |
0.09 |
0.12 |
0.12 |
0.12 |
0.12 |
| Venituri in avans (termen scurt) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Datorii pe termen lung |
3.52 |
3.49 |
3.46 |
3.45 |
3.43 |
| Datorii comerciale |
0 |
0 |
0 |
0.02 |
0.01 |
| Datorii financiare |
0.29 |
0.27 |
0.24 |
0.21 |
0.21 |
| Alte datorii pe termen lung |
1.88 |
1.87 |
1.86 |
1.85 |
1.82 |
| Provizioane (termen lung) |
1.11 |
1.12 |
1.14 |
1.16 |
1.18 |
| Venituri in avans (termen lung) |
0.24 |
0.23 |
0.23 |
0.22 |
0.22 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
27 |
23.49 |
24.33 |
25.55 |
27.06 |
| Capital social |
6.37 |
6.37 |
6.37 |
6.37 |
6.37 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
13.17 |
13.04 |
12.9 |
12.77 |
12.64 |
| Rezultatul reportat |
6.28 |
2.91 |
3.88 |
5.23 |
6.86 |
| Alte rezerve |
1.18 |
1.18 |
1.18 |
1.19 |
1.19 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
32.09 |
28.98 |
29.41 |
30.76 |
32.67 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.74 |
2.02 |
2.97 |
4.28 |
1.7 |
| Venituri din exploatare |
2.17 |
5 |
7.75 |
11.23 |
3.63 |
| Cifra de afaceri |
2.15 |
4.97 |
7.72 |
11.08 |
3.6 |
| Productia capitalizata |
0 |
0 |
0 |
0.1 |
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 |
1.43 |
2.98 |
4.78 |
6.94 |
1.93 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.76 |
1.56 |
2.67 |
3.85 |
1.22 |
| Amortizare si depreciere |
0.29 |
0.51 |
0.8 |
1.17 |
0.31 |
| Cheltuieli cu personalul |
0.25 |
0.54 |
0.81 |
1.17 |
0.27 |
| Alte cheltuieli de exploatare |
0.13 |
0.37 |
0.49 |
0.74 |
0.13 |
| Rezultat financiar |
0.07 |
0.16 |
0.2 |
0.28 |
0.09 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.07 |
0.16 |
0.2 |
0.28 |
0.09 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.81 |
2.18 |
3.17 |
4.56 |
1.8 |
| Total Venituri |
2.24 |
5.16 |
7.95 |
11.5 |
3.73 |
| Total Cheltuieli |
1.43 |
2.98 |
4.78 |
6.94 |
1.93 |
| Impozit pe profit |
0.13 |
0.35 |
0.51 |
0.68 |
0.29 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.68 |
1.83 |
2.67 |
3.88 |
1.51 |