| Active imobilizate |
24.65 |
24.73 |
24.66 |
24.75 |
24.57 |
| Imobilizari necorporale |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
| Imobilizari corporale |
24.52 |
24.34 |
24.24 |
24.21 |
24.06 |
| Imobilizari financiare |
0.08 |
0.34 |
0.37 |
0.5 |
0.47 |
| Active circulante |
10.07 |
6.62 |
7.16 |
8.52 |
10.78 |
| Stocuri |
0.12 |
0.13 |
0.14 |
0.15 |
0.17 |
| Creante |
1.99 |
2.11 |
2.21 |
2.12 |
2.03 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
6.63 |
2.63 |
3.35 |
4.65 |
6.22 |
| Casa si conturi la banci |
0.9 |
1.6 |
1.34 |
1.52 |
2.08 |
| Alte active circulante |
0.43 |
0.14 |
0.12 |
0.08 |
0.28 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
34.72 |
31.35 |
31.82 |
33.28 |
35.34 |
| Datorii |
5.51 |
5.94 |
5.5 |
5.64 |
6.07 |
| Datorii pe termen scurt |
1.7 |
2.16 |
1.75 |
1.9 |
2.37 |
| Datorii comerciale |
0.79 |
0.8 |
0.93 |
1.03 |
1.05 |
| Datorii financiare |
0.13 |
0.13 |
0.13 |
0.13 |
0.1 |
| Alte datorii pe termen scurt |
0.68 |
1.08 |
0.55 |
0.6 |
1.07 |
| 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 |
3.8 |
3.78 |
3.75 |
3.74 |
3.71 |
| Datorii comerciale |
0 |
0 |
0 |
0.02 |
0.01 |
| Datorii financiare |
0.31 |
0.29 |
0.26 |
0.22 |
0.22 |
| Alte datorii pe termen lung |
2.04 |
2.03 |
2.01 |
2 |
1.97 |
| Provizioane (termen lung) |
1.2 |
1.22 |
1.24 |
1.26 |
1.27 |
| Venituri in avans (termen lung) |
0.26 |
0.25 |
0.25 |
0.24 |
0.24 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
29.21 |
25.42 |
26.32 |
27.64 |
29.27 |
| Capital social |
6.89 |
6.89 |
6.89 |
6.89 |
6.89 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
14.25 |
14.1 |
13.96 |
13.81 |
13.68 |
| Rezultatul reportat |
6.8 |
3.15 |
4.2 |
5.66 |
7.42 |
| Alte rezerve |
1.28 |
1.28 |
1.28 |
1.28 |
1.28 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
34.72 |
31.35 |
31.82 |
33.28 |
35.34 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.8 |
2.18 |
3.22 |
4.63 |
1.84 |
| Venituri din exploatare |
2.35 |
5.41 |
8.39 |
12.14 |
3.93 |
| Cifra de afaceri |
2.33 |
5.38 |
8.35 |
11.99 |
3.9 |
| Productia capitalizata |
0 |
0 |
0 |
0.11 |
0.03 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.02 |
0.03 |
0.04 |
0.05 |
0.01 |
| Cheltuieli de exploatare |
1.55 |
3.23 |
5.17 |
7.51 |
2.09 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.82 |
1.68 |
2.89 |
4.17 |
1.32 |
| Amortizare si depreciere |
0.31 |
0.55 |
0.87 |
1.27 |
0.34 |
| Cheltuieli cu personalul |
0.27 |
0.59 |
0.88 |
1.27 |
0.3 |
| Alte cheltuieli de exploatare |
0.14 |
0.4 |
0.53 |
0.8 |
0.14 |
| Rezultat financiar |
0.07 |
0.17 |
0.22 |
0.3 |
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 |
0.22 |
0.3 |
0.1 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.88 |
2.35 |
3.43 |
4.93 |
1.94 |
| Total Venituri |
2.43 |
5.58 |
8.61 |
12.44 |
4.03 |
| Total Cheltuieli |
1.55 |
3.23 |
5.17 |
7.51 |
2.09 |
| Impozit pe profit |
0.14 |
0.38 |
0.55 |
0.73 |
0.31 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.73 |
1.98 |
2.88 |
4.2 |
1.63 |