| Active imobilizate |
21.5 |
21.57 |
21.51 |
21.59 |
21.43 |
| Imobilizari necorporale |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
| Imobilizari corporale |
21.39 |
21.23 |
21.14 |
21.12 |
20.99 |
| Imobilizari financiare |
0.07 |
0.3 |
0.32 |
0.43 |
0.41 |
| Active circulante |
8.78 |
5.78 |
6.25 |
7.43 |
9.4 |
| Stocuri |
0.1 |
0.12 |
0.12 |
0.13 |
0.15 |
| Creante |
1.73 |
1.84 |
1.93 |
1.85 |
1.77 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
5.78 |
2.3 |
2.92 |
4.06 |
5.42 |
| Casa si conturi la banci |
0.79 |
1.4 |
1.17 |
1.33 |
1.81 |
| Alte active circulante |
0.38 |
0.12 |
0.11 |
0.07 |
0.25 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
30.29 |
27.35 |
27.76 |
29.03 |
30.83 |
| Datorii |
4.8 |
5.18 |
4.79 |
4.92 |
5.3 |
| Datorii pe termen scurt |
1.49 |
1.88 |
1.53 |
1.66 |
2.06 |
| Datorii comerciale |
0.69 |
0.7 |
0.81 |
0.9 |
0.92 |
| Datorii financiare |
0.11 |
0.11 |
0.11 |
0.11 |
0.09 |
| Alte datorii pe termen scurt |
0.59 |
0.94 |
0.48 |
0.52 |
0.94 |
| Provizioane (termen scurt) |
0.09 |
0.11 |
0.11 |
0.11 |
0.11 |
| Venituri in avans (termen scurt) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Datorii pe termen lung |
3.32 |
3.3 |
3.27 |
3.26 |
3.23 |
| Datorii comerciale |
0 |
0 |
0 |
0.02 |
0.01 |
| Datorii financiare |
0.27 |
0.25 |
0.22 |
0.2 |
0.19 |
| Alte datorii pe termen lung |
1.78 |
1.77 |
1.75 |
1.74 |
1.72 |
| Provizioane (termen lung) |
1.04 |
1.06 |
1.08 |
1.1 |
1.11 |
| Venituri in avans (termen lung) |
0.22 |
0.22 |
0.21 |
0.21 |
0.21 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
25.48 |
22.17 |
22.96 |
24.11 |
25.53 |
| Capital social |
6.01 |
6.01 |
6.01 |
6.01 |
6.01 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
12.43 |
12.3 |
12.18 |
12.05 |
11.93 |
| Rezultatul reportat |
5.93 |
2.75 |
3.66 |
4.94 |
6.47 |
| Alte rezerve |
1.12 |
1.12 |
1.12 |
1.12 |
1.12 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
30.29 |
27.35 |
27.76 |
29.03 |
30.83 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.7 |
1.9 |
2.81 |
4.04 |
1.61 |
| Venituri din exploatare |
2.05 |
4.72 |
7.32 |
10.59 |
3.43 |
| Cifra de afaceri |
2.03 |
4.69 |
7.28 |
10.46 |
3.4 |
| Productia capitalizata |
0 |
0 |
0 |
0.09 |
0.02 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.02 |
0.03 |
0.04 |
0.04 |
0.01 |
| Cheltuieli de exploatare |
1.35 |
2.81 |
4.51 |
6.55 |
1.82 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.72 |
1.47 |
2.52 |
3.64 |
1.15 |
| Amortizare si depreciere |
0.27 |
0.48 |
0.75 |
1.11 |
0.29 |
| Cheltuieli cu personalul |
0.24 |
0.51 |
0.77 |
1.11 |
0.26 |
| Alte cheltuieli de exploatare |
0.12 |
0.35 |
0.47 |
0.7 |
0.12 |
| Rezultat financiar |
0.06 |
0.15 |
0.19 |
0.26 |
0.09 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.06 |
0.15 |
0.19 |
0.26 |
0.09 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.76 |
2.05 |
3 |
4.3 |
1.7 |
| Total Venituri |
2.12 |
4.87 |
7.51 |
10.85 |
3.52 |
| Total Cheltuieli |
1.35 |
2.81 |
4.51 |
6.55 |
1.82 |
| Impozit pe profit |
0.12 |
0.33 |
0.48 |
0.64 |
0.27 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.64 |
1.73 |
2.52 |
3.66 |
1.42 |