| Active imobilizate |
23.05 |
22.98 |
23.07 |
22.9 |
22.87 |
| Imobilizari necorporale |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
| Imobilizari corporale |
22.69 |
22.59 |
22.57 |
22.42 |
22.42 |
| Imobilizari financiare |
0.32 |
0.35 |
0.46 |
0.43 |
0.41 |
| Active circulante |
6.17 |
6.68 |
7.94 |
10.04 |
8.04 |
| Stocuri |
0.12 |
0.13 |
0.14 |
0.16 |
0.16 |
| Creante |
1.97 |
2.06 |
1.97 |
1.9 |
2.19 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
2.45 |
3.12 |
4.33 |
5.8 |
4.12 |
| Casa si conturi la banci |
1.5 |
1.25 |
1.42 |
1.94 |
1.26 |
| Alte active circulante |
0.13 |
0.12 |
0.08 |
0.26 |
0.3 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
29.22 |
29.66 |
31.02 |
32.94 |
30.9 |
| Datorii |
5.53 |
5.12 |
5.25 |
5.66 |
7.16 |
| Datorii pe termen scurt |
2.01 |
1.63 |
1.77 |
2.21 |
3.74 |
| Datorii comerciale |
0.75 |
0.87 |
0.96 |
0.98 |
1.11 |
| Datorii financiare |
0.12 |
0.12 |
0.12 |
0.09 |
0.13 |
| Alte datorii pe termen scurt |
1.01 |
0.51 |
0.56 |
1 |
2.46 |
| Provizioane (termen scurt) |
0.12 |
0.12 |
0.12 |
0.12 |
0.05 |
| Venituri in avans (termen scurt) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Datorii pe termen lung |
3.52 |
3.49 |
3.48 |
3.45 |
3.41 |
| Datorii comerciale |
0 |
0 |
0.02 |
0.01 |
0.02 |
| Datorii financiare |
0.27 |
0.24 |
0.21 |
0.21 |
0.15 |
| Alte datorii pe termen lung |
1.89 |
1.87 |
1.86 |
1.83 |
1.82 |
| Provizioane (termen lung) |
1.13 |
1.15 |
1.17 |
1.19 |
1.2 |
| Venituri in avans (termen lung) |
0.23 |
0.23 |
0.22 |
0.22 |
0.22 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
23.69 |
24.53 |
25.76 |
27.28 |
23.75 |
| Capital social |
6.42 |
6.42 |
6.42 |
6.42 |
6.42 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
13.14 |
13.01 |
12.87 |
12.75 |
12.61 |
| Rezultatul reportat |
2.93 |
3.91 |
5.27 |
6.92 |
3.54 |
| Alte rezerve |
1.19 |
1.19 |
1.2 |
1.2 |
1.18 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
29.22 |
29.66 |
31.02 |
32.94 |
30.9 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.03 |
3 |
4.32 |
1.72 |
3.36 |
| Venituri din exploatare |
5.04 |
7.82 |
11.32 |
3.66 |
7.12 |
| Cifra de afaceri |
5.01 |
7.78 |
11.17 |
3.63 |
7.02 |
| 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 |
3.01 |
4.82 |
7 |
1.95 |
3.75 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
1.57 |
2.69 |
3.89 |
1.23 |
2.35 |
| Amortizare si depreciere |
0.51 |
0.81 |
1.18 |
0.31 |
0.54 |
| Cheltuieli cu personalul |
0.55 |
0.82 |
1.18 |
0.28 |
0.59 |
| Alte cheltuieli de exploatare |
0.38 |
0.5 |
0.75 |
0.13 |
0.28 |
| Rezultat financiar |
0.16 |
0.2 |
0.28 |
0.09 |
0.18 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.16 |
0.2 |
0.28 |
0.09 |
0.18 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.19 |
3.2 |
4.6 |
1.81 |
3.54 |
| Total Venituri |
5.2 |
8.02 |
11.6 |
3.76 |
7.3 |
| Total Cheltuieli |
3.01 |
4.82 |
7 |
1.95 |
3.75 |
| Impozit pe profit |
0.35 |
0.51 |
0.68 |
0.29 |
0.56 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.84 |
2.69 |
3.91 |
1.52 |
2.99 |