| Active imobilizate |
24.54 |
24.62 |
24.54 |
24.64 |
24.46 |
| Imobilizari necorporale |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
| Imobilizari corporale |
24.41 |
24.23 |
24.13 |
24.1 |
23.95 |
| Imobilizari financiare |
0.08 |
0.34 |
0.37 |
0.49 |
0.46 |
| Active circulante |
10.02 |
6.59 |
7.13 |
8.48 |
10.73 |
| Stocuri |
0.12 |
0.13 |
0.14 |
0.15 |
0.17 |
| Creante |
1.98 |
2.1 |
2.2 |
2.11 |
2.02 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
6.6 |
2.62 |
3.33 |
4.63 |
6.19 |
| Casa si conturi la banci |
0.9 |
1.6 |
1.33 |
1.51 |
2.07 |
| 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 |
34.56 |
31.21 |
31.68 |
33.13 |
35.18 |
| Datorii |
5.48 |
5.91 |
5.47 |
5.61 |
6.05 |
| Datorii pe termen scurt |
1.7 |
2.15 |
1.74 |
1.89 |
2.36 |
| Datorii comerciale |
0.78 |
0.8 |
0.93 |
1.02 |
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 |
3.79 |
3.76 |
3.73 |
3.72 |
3.69 |
| 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 |
2.03 |
2.02 |
2 |
1.99 |
1.96 |
| Provizioane (termen lung) |
1.19 |
1.21 |
1.23 |
1.25 |
1.27 |
| Venituri in avans (termen lung) |
0.26 |
0.25 |
0.24 |
0.24 |
0.23 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
29.08 |
25.3 |
26.2 |
27.52 |
29.14 |
| Capital social |
6.86 |
6.86 |
6.86 |
6.86 |
6.86 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
14.18 |
14.04 |
13.9 |
13.75 |
13.62 |
| Rezultatul reportat |
6.77 |
3.13 |
4.18 |
5.63 |
7.39 |
| Alte rezerve |
1.27 |
1.27 |
1.27 |
1.28 |
1.28 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
34.56 |
31.21 |
31.68 |
33.13 |
35.18 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.8 |
2.17 |
3.2 |
4.61 |
1.84 |
| Venituri din exploatare |
2.34 |
5.38 |
8.35 |
12.09 |
3.91 |
| Cifra de afaceri |
2.32 |
5.35 |
8.31 |
11.93 |
3.88 |
| Productia capitalizata |
0 |
0 |
0 |
0.11 |
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 |
1.54 |
3.21 |
5.15 |
7.48 |
2.08 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.82 |
1.68 |
2.88 |
4.15 |
1.31 |
| Amortizare si depreciere |
0.31 |
0.55 |
0.86 |
1.26 |
0.33 |
| Cheltuieli cu personalul |
0.27 |
0.58 |
0.88 |
1.26 |
0.29 |
| 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 |
0.87 |
2.34 |
3.42 |
4.91 |
1.93 |
| Total Venituri |
2.42 |
5.55 |
8.57 |
12.39 |
4.01 |
| Total Cheltuieli |
1.54 |
3.21 |
5.15 |
7.48 |
2.08 |
| Impozit pe profit |
0.14 |
0.37 |
0.55 |
0.73 |
0.31 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.73 |
1.97 |
2.87 |
4.18 |
1.62 |