| Active imobilizate |
55.43 |
57.81 |
57.51 |
54.83 |
53.98 |
| Imobilizari necorporale |
12.64 |
12.51 |
0.17 |
0.18 |
0.19 |
| Imobilizari corporale |
38.38 |
39.58 |
51.94 |
52.07 |
51.42 |
| Imobilizari financiare |
4.41 |
5.72 |
5.4 |
2.58 |
2.38 |
| Active circulante |
8.54 |
8.23 |
8.8 |
7.34 |
8.43 |
| Stocuri |
0.12 |
0.18 |
0.15 |
0.15 |
0.19 |
| Creante |
2.93 |
4.26 |
3.21 |
2.87 |
5.83 |
| 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 |
3.14 |
1.52 |
4.63 |
3.36 |
1.5 |
| Alte active circulante |
2.22 |
2.22 |
0.77 |
0.77 |
0.77 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
63.97 |
66.05 |
66.31 |
62.16 |
62.41 |
| Datorii |
27.58 |
26.48 |
31.38 |
25.75 |
25.29 |
| Datorii pe termen scurt |
5.85 |
4.82 |
10.5 |
3.89 |
3.61 |
| Datorii comerciale |
3.47 |
1.89 |
7.46 |
2.29 |
1.98 |
| Datorii financiare |
2.02 |
2.27 |
2.65 |
1.24 |
1.3 |
| Alte datorii pe termen scurt |
0.33 |
0.58 |
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 |
21.73 |
21.66 |
20.88 |
21.86 |
21.68 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
17 |
16.75 |
15.94 |
16.87 |
16.74 |
| Alte datorii pe termen lung |
4.71 |
1.29 |
1.32 |
1.39 |
1.39 |
| Provizioane (termen lung) |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
| Venituri in avans (termen lung) |
0 |
3.61 |
3.6 |
3.58 |
3.54 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
36.39 |
39.56 |
34.93 |
36.42 |
37.12 |
| Capital social |
5.21 |
5.21 |
5.21 |
5.21 |
5.21 |
| Prime de capital |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
6.91 |
5.43 |
-0.04 |
4.97 |
5.19 |
| Alte rezerve |
8.24 |
8.59 |
9.37 |
9.25 |
9.01 |
| Alte elemente de capital |
15.94 |
20.24 |
20.31 |
16.9 |
17.62 |
| Total Pasiv |
63.97 |
66.05 |
66.31 |
62.16 |
62.41 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.69 |
5.89 |
6.28 |
1.48 |
2.27 |
| Venituri din exploatare |
8.15 |
14.16 |
18.19 |
4.03 |
8.07 |
| Cifra de afaceri |
8.06 |
13.6 |
17.4 |
3.85 |
7.83 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.09 |
0.57 |
0.79 |
0.17 |
0.24 |
| Cheltuieli de exploatare |
5.46 |
8.27 |
11.9 |
2.55 |
5.8 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0.01 |
0.02 |
| Cheltuieli cu materiile prime si consumabilele |
0.81 |
1.19 |
1.56 |
0.38 |
0.72 |
| Amortizare si depreciere |
1.21 |
1.82 |
2.43 |
0.81 |
1.7 |
| Cheltuieli cu personalul |
2.53 |
3.7 |
4.89 |
1.21 |
2.4 |
| Alte cheltuieli de exploatare |
0.91 |
1.56 |
3.01 |
0.15 |
0.96 |
| 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 |
2.52 |
5.63 |
5.9 |
1.54 |
2.2 |
| Total Venituri |
8.15 |
14.23 |
18.27 |
4.09 |
8.15 |
| Total Cheltuieli |
5.62 |
8.6 |
12.36 |
2.55 |
5.95 |
| Impozit pe profit |
0.35 |
0.78 |
0.07 |
0.49 |
0.67 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.18 |
4.85 |
5.83 |
1.05 |
1.53 |