| Active imobilizate |
49.03 |
53.21 |
55.5 |
55.21 |
52.63 |
| Imobilizari necorporale |
12.25 |
12.13 |
12.01 |
0.17 |
0.17 |
| Imobilizari corporale |
33.46 |
36.85 |
38 |
49.86 |
49.99 |
| Imobilizari financiare |
3.32 |
4.24 |
5.49 |
5.18 |
2.48 |
| Active circulante |
8.25 |
8.2 |
7.9 |
8.45 |
7.04 |
| Stocuri |
0.12 |
0.12 |
0.17 |
0.15 |
0.15 |
| Creante |
6.09 |
2.81 |
4.09 |
3.08 |
2.75 |
| Cheltuieli inregistrate in avans |
0.13 |
0.11 |
0.05 |
0.04 |
0.18 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.91 |
3.02 |
1.46 |
4.44 |
3.23 |
| Alte active circulante |
0 |
2.13 |
2.13 |
0.74 |
0.74 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
57.28 |
61.41 |
63.4 |
63.66 |
59.68 |
| Datorii |
24.2 |
26.48 |
25.42 |
30.13 |
24.72 |
| Datorii pe termen scurt |
6.08 |
5.62 |
4.63 |
10.08 |
3.74 |
| Datorii comerciale |
3.49 |
3.33 |
1.82 |
7.16 |
2.2 |
| Datorii financiare |
1.87 |
1.94 |
2.18 |
2.54 |
1.19 |
| Alte datorii pe termen scurt |
0.46 |
0.31 |
0.56 |
0.07 |
0.07 |
| Provizioane (termen scurt) |
0.25 |
0.03 |
0.02 |
0.25 |
0.22 |
| Venituri in avans (termen scurt) |
0 |
0 |
0.06 |
0.06 |
0.06 |
| Datorii pe termen lung |
18.12 |
20.86 |
20.79 |
20.04 |
20.98 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
13.71 |
16.32 |
16.08 |
15.31 |
16.19 |
| Alte datorii pe termen lung |
0.9 |
4.52 |
1.24 |
1.27 |
1.33 |
| Provizioane (termen lung) |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
| Venituri in avans (termen lung) |
3.49 |
0 |
3.47 |
3.45 |
3.44 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
33.08 |
34.93 |
37.98 |
33.53 |
34.96 |
| Capital social |
5 |
5 |
5 |
5 |
5 |
| Prime de capital |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
6.29 |
6.63 |
5.22 |
-0.04 |
4.77 |
| Alte rezerve |
7.59 |
7.91 |
8.25 |
8.99 |
8.88 |
| Alte elemente de capital |
14.12 |
15.3 |
19.43 |
19.49 |
16.22 |
| Total Pasiv |
57.28 |
61.41 |
63.4 |
63.66 |
59.68 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.73 |
2.58 |
5.66 |
6.03 |
1.42 |
| Venituri din exploatare |
4.19 |
7.82 |
13.6 |
17.46 |
3.87 |
| Cifra de afaceri |
4.17 |
7.74 |
13.05 |
16.71 |
3.7 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.02 |
0.08 |
0.54 |
0.76 |
0.17 |
| Cheltuieli de exploatare |
2.47 |
5.24 |
7.94 |
11.43 |
2.45 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0.01 |
| Cheltuieli cu materiile prime si consumabilele |
0.45 |
0.78 |
1.14 |
1.5 |
0.36 |
| Amortizare si depreciere |
0.58 |
1.16 |
1.74 |
2.33 |
0.78 |
| Cheltuieli cu personalul |
1.1 |
2.43 |
3.55 |
4.7 |
1.16 |
| Alte cheltuieli de exploatare |
0.34 |
0.88 |
1.5 |
2.89 |
0.14 |
| Rezultat financiar |
-0.01 |
-0.16 |
-0.25 |
-0.37 |
0.06 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.01 |
-0.16 |
-0.25 |
-0.37 |
0.06 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.71 |
2.42 |
5.41 |
5.67 |
1.48 |
| Total Venituri |
4.19 |
7.82 |
13.66 |
17.54 |
3.93 |
| Total Cheltuieli |
2.48 |
5.4 |
8.26 |
11.87 |
2.45 |
| Impozit pe profit |
0.27 |
0.33 |
0.75 |
0.07 |
0.47 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.44 |
2.09 |
4.66 |
5.6 |
1 |