| Active imobilizate |
37.64 |
37.35 |
37.12 |
36.19 |
35.9 |
| Imobilizari necorporale |
0.07 |
0.07 |
0.04 |
0.04 |
0.07 |
| Imobilizari corporale |
36.8 |
36.52 |
36.31 |
36.02 |
35.71 |
| Imobilizari financiare |
0.77 |
0.76 |
0.76 |
0.12 |
0.12 |
| Active circulante |
18.31 |
10.3 |
10.97 |
12.77 |
14.66 |
| Stocuri |
0.16 |
0.18 |
0.19 |
0.17 |
0.17 |
| Creante |
4.39 |
4.69 |
3.57 |
2.96 |
2.89 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
11.87 |
2.86 |
5.9 |
6.31 |
9.65 |
| Casa si conturi la banci |
1.26 |
2.02 |
1.01 |
2.91 |
1.32 |
| Alte active circulante |
0.62 |
0.56 |
0.31 |
0.42 |
0.63 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
55.95 |
47.65 |
48.09 |
48.96 |
50.56 |
| Datorii |
8.13 |
8.78 |
7.69 |
7.49 |
8.02 |
| Datorii pe termen scurt |
2.69 |
3.35 |
2.22 |
1.91 |
2.48 |
| Datorii comerciale |
1.14 |
1 |
1.24 |
0.96 |
1.15 |
| Datorii financiare |
0.18 |
0.18 |
0.18 |
0.19 |
0.19 |
| Alte datorii pe termen scurt |
1.06 |
1.94 |
0.64 |
0.61 |
0.99 |
| Provizioane (termen scurt) |
0.3 |
0.22 |
0.15 |
0.15 |
0.15 |
| Venituri in avans (termen scurt) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Datorii pe termen lung |
5.44 |
5.43 |
5.47 |
5.58 |
5.54 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.61 |
0.57 |
0.53 |
0.5 |
0.46 |
| Alte datorii pe termen lung |
2.97 |
2.98 |
3.03 |
2.99 |
2.97 |
| Provizioane (termen lung) |
1.54 |
1.57 |
1.61 |
1.71 |
1.74 |
| Venituri in avans (termen lung) |
0.32 |
0.32 |
0.31 |
0.37 |
0.37 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
47.82 |
38.87 |
40.4 |
41.47 |
42.54 |
| Capital social |
10.03 |
10.03 |
10.03 |
10.03 |
10.03 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
21.63 |
21.41 |
21.18 |
20.96 |
20.75 |
| Rezultatul reportat |
14.3 |
5.58 |
7.32 |
8.62 |
9.9 |
| Alte rezerve |
1.86 |
1.86 |
1.86 |
1.86 |
1.86 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
55.95 |
47.65 |
48.09 |
48.96 |
50.56 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.73 |
5.49 |
7.24 |
8.33 |
1.17 |
| Venituri din exploatare |
4.63 |
9.39 |
13.37 |
16.99 |
3.43 |
| Cifra de afaceri |
4.6 |
9.35 |
13.07 |
16.56 |
3.39 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.03 |
0.04 |
0.3 |
0.43 |
0.04 |
| Cheltuieli de exploatare |
1.9 |
3.89 |
6.13 |
8.66 |
2.26 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
1.04 |
1.94 |
2.95 |
4.04 |
1.2 |
| Amortizare si depreciere |
0.41 |
0.81 |
1.32 |
1.86 |
0.45 |
| Cheltuieli cu personalul |
0.32 |
0.67 |
1.08 |
1.61 |
0.4 |
| Alte cheltuieli de exploatare |
0.13 |
0.47 |
0.79 |
1.15 |
0.21 |
| Rezultat financiar |
0.14 |
0.32 |
0.39 |
0.47 |
0.11 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.14 |
0.32 |
0.39 |
0.47 |
0.11 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.88 |
5.82 |
7.63 |
8.79 |
1.27 |
| Total Venituri |
4.78 |
9.71 |
13.76 |
17.61 |
3.53 |
| Total Cheltuieli |
1.9 |
3.89 |
6.13 |
8.81 |
2.26 |
| Impozit pe profit |
0.47 |
0.94 |
1.22 |
1.3 |
0.21 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.41 |
4.88 |
6.41 |
7.49 |
1.07 |