| Active imobilizate |
23.87 |
23.8 |
23.9 |
23.72 |
23.68 |
| Imobilizari necorporale |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
| Imobilizari corporale |
23.5 |
23.4 |
23.37 |
23.22 |
23.22 |
| Imobilizari financiare |
0.33 |
0.36 |
0.48 |
0.45 |
0.42 |
| Active circulante |
6.39 |
6.91 |
8.23 |
10.4 |
8.33 |
| Stocuri |
0.13 |
0.14 |
0.15 |
0.16 |
0.17 |
| Creante |
2.04 |
2.13 |
2.04 |
1.96 |
2.27 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
2.54 |
3.23 |
4.49 |
6 |
4.27 |
| Casa si conturi la banci |
1.55 |
1.29 |
1.47 |
2 |
1.31 |
| Alte active circulante |
0.13 |
0.12 |
0.08 |
0.27 |
0.31 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
30.27 |
30.72 |
32.12 |
34.12 |
32.01 |
| Datorii |
5.73 |
5.31 |
5.44 |
5.86 |
7.41 |
| Datorii pe termen scurt |
2.08 |
1.69 |
1.83 |
2.28 |
3.88 |
| Datorii comerciale |
0.77 |
0.9 |
0.99 |
1.02 |
1.15 |
| Datorii financiare |
0.13 |
0.13 |
0.13 |
0.1 |
0.13 |
| Alte datorii pe termen scurt |
1.05 |
0.53 |
0.58 |
1.04 |
2.54 |
| Provizioane (termen scurt) |
0.13 |
0.13 |
0.13 |
0.12 |
0.05 |
| Venituri in avans (termen scurt) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Datorii pe termen lung |
3.65 |
3.62 |
3.61 |
3.58 |
3.54 |
| Datorii comerciale |
0 |
0 |
0.02 |
0.01 |
0.03 |
| Datorii financiare |
0.28 |
0.25 |
0.22 |
0.21 |
0.16 |
| Alte datorii pe termen lung |
1.96 |
1.94 |
1.93 |
1.9 |
1.89 |
| Provizioane (termen lung) |
1.17 |
1.19 |
1.21 |
1.23 |
1.24 |
| Venituri in avans (termen lung) |
0.24 |
0.24 |
0.23 |
0.23 |
0.22 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
24.54 |
25.41 |
26.68 |
28.26 |
24.6 |
| Capital social |
6.65 |
6.65 |
6.65 |
6.65 |
6.65 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
13.61 |
13.47 |
13.33 |
13.2 |
13.06 |
| Rezultatul reportat |
3.04 |
4.05 |
5.46 |
7.17 |
3.66 |
| Alte rezerve |
1.23 |
1.23 |
1.24 |
1.24 |
1.22 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
30.27 |
30.72 |
32.12 |
34.12 |
32.01 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.11 |
3.11 |
4.47 |
1.78 |
3.48 |
| Venituri din exploatare |
5.22 |
8.1 |
11.72 |
3.8 |
7.37 |
| Cifra de afaceri |
5.19 |
8.06 |
11.57 |
3.76 |
7.27 |
| Productia capitalizata |
0 |
0 |
0.1 |
0.02 |
0.07 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.03 |
0.04 |
0.05 |
0.01 |
0.02 |
| Cheltuieli de exploatare |
3.11 |
4.99 |
7.25 |
2.01 |
3.89 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
1.63 |
2.79 |
4.02 |
1.27 |
2.43 |
| Amortizare si depreciere |
0.53 |
0.84 |
1.23 |
0.32 |
0.56 |
| Cheltuieli cu personalul |
0.57 |
0.85 |
1.23 |
0.28 |
0.61 |
| Alte cheltuieli de exploatare |
0.39 |
0.52 |
0.77 |
0.13 |
0.28 |
| Rezultat financiar |
0.17 |
0.21 |
0.29 |
0.1 |
0.19 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.17 |
0.21 |
0.29 |
0.1 |
0.19 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.27 |
3.31 |
4.76 |
1.88 |
3.67 |
| Total Venituri |
5.39 |
8.31 |
12.01 |
3.89 |
7.56 |
| Total Cheltuieli |
3.11 |
4.99 |
7.25 |
2.01 |
3.89 |
| Impozit pe profit |
0.36 |
0.53 |
0.71 |
0.3 |
0.58 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.91 |
2.78 |
4.05 |
1.57 |
3.09 |