| Active imobilizate |
56.01 |
58.42 |
58.11 |
55.4 |
54.55 |
| Imobilizari necorporale |
12.77 |
12.64 |
0.18 |
0.18 |
0.19 |
| Imobilizari corporale |
38.78 |
40 |
52.48 |
52.62 |
51.96 |
| Imobilizari financiare |
4.46 |
5.78 |
5.45 |
2.61 |
2.4 |
| Active circulante |
8.63 |
8.32 |
8.9 |
7.41 |
8.52 |
| Stocuri |
0.13 |
0.18 |
0.15 |
0.15 |
0.19 |
| Creante |
2.96 |
4.3 |
3.24 |
2.9 |
5.89 |
| Cheltuieli inregistrate in avans |
0.12 |
0.06 |
0.04 |
0.19 |
0.15 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.17 |
1.53 |
4.68 |
3.4 |
1.51 |
| Alte active circulante |
2.24 |
2.24 |
0.78 |
0.78 |
0.78 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
64.64 |
66.74 |
67.01 |
62.82 |
63.07 |
| Datorii |
27.87 |
26.76 |
31.71 |
26.02 |
25.55 |
| Datorii pe termen scurt |
5.92 |
4.87 |
10.61 |
3.93 |
3.65 |
| Datorii comerciale |
3.51 |
1.91 |
7.54 |
2.31 |
2 |
| Datorii financiare |
2.04 |
2.29 |
2.68 |
1.26 |
1.32 |
| Alte datorii pe termen scurt |
0.33 |
0.59 |
0.07 |
0.07 |
0.07 |
| Provizioane (termen scurt) |
0.04 |
0.02 |
0.26 |
0.23 |
0.2 |
| Venituri in avans (termen scurt) |
0 |
0.06 |
0.06 |
0.06 |
0.06 |
| Datorii pe termen lung |
21.95 |
21.89 |
21.1 |
22.09 |
21.9 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
17.18 |
16.92 |
16.11 |
17.05 |
16.91 |
| Alte datorii pe termen lung |
4.76 |
1.3 |
1.33 |
1.4 |
1.4 |
| Provizioane (termen lung) |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
| Venituri in avans (termen lung) |
0 |
3.65 |
3.64 |
3.62 |
3.57 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
36.77 |
39.98 |
35.3 |
36.8 |
37.51 |
| Capital social |
5.26 |
5.26 |
5.26 |
5.26 |
5.26 |
| Prime de capital |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
6.98 |
5.49 |
-0.04 |
5.02 |
5.24 |
| Alte rezerve |
8.33 |
8.68 |
9.47 |
9.35 |
9.11 |
| Alte elemente de capital |
16.11 |
20.45 |
20.52 |
17.08 |
17.81 |
| Total Pasiv |
64.64 |
66.74 |
67.01 |
62.82 |
63.07 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.72 |
5.96 |
6.35 |
1.49 |
2.3 |
| Venituri din exploatare |
8.23 |
14.31 |
18.38 |
4.07 |
8.15 |
| Cifra de afaceri |
8.15 |
13.74 |
17.58 |
3.9 |
7.91 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.09 |
0.57 |
0.8 |
0.18 |
0.24 |
| Cheltuieli de exploatare |
5.52 |
8.36 |
12.03 |
2.58 |
5.86 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0.01 |
0.02 |
| Cheltuieli cu materiile prime si consumabilele |
0.82 |
1.2 |
1.58 |
0.38 |
0.73 |
| Amortizare si depreciere |
1.22 |
1.84 |
2.46 |
0.82 |
1.72 |
| Cheltuieli cu personalul |
2.55 |
3.74 |
4.94 |
1.22 |
2.42 |
| Alte cheltuieli de exploatare |
0.92 |
1.57 |
3.04 |
0.15 |
0.97 |
| Rezultat financiar |
-0.17 |
-0.26 |
-0.38 |
0.06 |
-0.07 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.17 |
-0.26 |
-0.38 |
0.06 |
-0.07 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.55 |
5.69 |
5.97 |
1.55 |
2.22 |
| Total Venituri |
8.23 |
14.38 |
18.46 |
4.14 |
8.23 |
| Total Cheltuieli |
5.68 |
8.69 |
12.5 |
2.58 |
6.01 |
| Impozit pe profit |
0.35 |
0.79 |
0.07 |
0.5 |
0.67 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.2 |
4.9 |
5.9 |
1.06 |
1.55 |