| Active imobilizate |
3.87 |
4.05 |
4.09 |
4.06 |
4 |
| Alte active imobilizate, din care: |
0.39 |
0.39 |
0.38 |
0.39 |
0.39 |
| Fond comercial si imobilizari necorporale |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
| Imobilizari corporale nete de amortizare |
3.33 |
3.51 |
3.58 |
3.55 |
3.52 |
| Imobilizari financiare |
0.15 |
0.15 |
0.13 |
0.11 |
0.09 |
| Active circulante |
2.06 |
1.98 |
2.08 |
1.99 |
1.98 |
| Stocuri |
0.51 |
0.61 |
0.76 |
0.74 |
0.75 |
| Creante |
0.57 |
0.47 |
0.3 |
0.21 |
0.22 |
| Numerar, echivalenete de numerar si investii pe termen scurt, din care: |
0.93 |
0.85 |
0.96 |
0.98 |
0.94 |
| Numerar si echivalente de numerar |
0.83 |
0.75 |
0.87 |
0.89 |
0.85 |
| Investitii pe termen scurt |
0.1 |
0.1 |
0.09 |
0.09 |
0.1 |
| Alte active circulante |
0.06 |
0.06 |
0.06 |
0.06 |
0.07 |
| Total Active |
5.94 |
6.03 |
6.17 |
6.05 |
5.97 |
| Total Datorii |
1.46 |
1.49 |
1.69 |
1.75 |
1.84 |
| Datorii pe termen scurt |
0.64 |
0.69 |
0.59 |
0.48 |
0.46 |
| Datorii catre furnizori si amanate |
0.53 |
0.55 |
0.49 |
0.39 |
0.38 |
| Datorii financiare pe termen scurt |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
| Alte datorii pe termen scurt |
0.1 |
0.12 |
0.08 |
0.06 |
0.06 |
| Datorii pe termen lung |
0.82 |
0.8 |
1.1 |
1.27 |
1.38 |
| Datorii comerciale |
|
|
|
|
|
| Datorii financiare pe termen lung |
0.62 |
0.62 |
0.92 |
1.09 |
1.18 |
| Alte datorii pe termen lung |
0.2 |
0.18 |
0.18 |
0.18 |
0.2 |
| Capitaluri proprii atribuibile actionarilor societatii-mama |
4.48 |
4.54 |
4.48 |
4.3 |
4.13 |
| Capital si prime de capital |
0.92 |
0.94 |
0.95 |
0.98 |
0.99 |
| Rezultat reportat |
4.17 |
4.3 |
4.26 |
4.04 |
3.85 |
| Actiuni de trezorerie |
-0.58 |
-0.65 |
-0.69 |
-0.69 |
-0.69 |
| Rezultat nerealizat |
|
|
|
|
|
| Alte elemente de capitaluri proprii |
-0.03 |
-0.05 |
-0.04 |
-0.03 |
-0.03 |
| Interese minoritare |
0 |
0 |
0 |
0 |
0 |
| Total Capitaluri Proprii |
4.48 |
4.54 |
4.48 |
4.3 |
4.13 |
| Total Capitaluri proprii si Datorii |
5.94 |
6.03 |
6.17 |
6.05 |
5.97 |
| Venituri totale |
2.19 |
2.8 |
0.37 |
0.71 |
1.05 |
| Venituri |
2.19 |
2.8 |
0.37 |
0.71 |
1.05 |
| Alte venituri operationale |
|
|
|
|
|
| Costul bunurilor vandute |
1.17 |
1.53 |
0.29 |
0.74 |
1.14 |
| Profit brut |
1.03 |
1.26 |
0.08 |
-0.03 |
-0.09 |
| Alte castiguri operationale |
0 |
0 |
0 |
0 |
0 |
| Total cheltuieli operationale |
0.28 |
0.38 |
0.1 |
0.2 |
0.3 |
| Cheltuieli generale si administrative |
0.07 |
0.1 |
0.02 |
0.04 |
0.06 |
| Cheltuieli cu cercetarea si dezvoltarea |
0.21 |
0.28 |
0.08 |
0.15 |
0.22 |
| Deprecieri/Amortizari |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli (Venituri) nerecurente |
|
|
|
|
|
| Alte cheltuieli operationale |
0 |
0 |
0 |
0.01 |
0.02 |
| Rezultatul operational |
0.74 |
0.88 |
-0.02 |
-0.23 |
-0.39 |
| Alte castiguri (pierderi) neoperationale, din care: |
-0.01 |
-0.01 |
0 |
0.01 |
0.01 |
| Cheltuieli nete privind dobanzile, din care: |
0.01 |
0.01 |
-0 |
-0.01 |
-0.01 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli privind dobanzile |
0 |
0 |
0 |
0 |
0 |
| Rezultatul inainte de impozitare |
0.73 |
0.87 |
-0.02 |
-0.22 |
-0.38 |
| Impozit |
0.08 |
0.08 |
0 |
0.01 |
0.02 |
| Alte rezultate |
0 |
0 |
-0 |
0 |
-0 |
| Rezultatul net din operatiuni continue |
0.65 |
0.79 |
-0.02 |
-0.23 |
-0.4 |
| Alte elemente |
|
|
|
|
|
| Total rezultat extraordinar |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net incluzand interesele minoritare |
0.65 |
0.79 |
-0.02 |
-0.23 |
-0.4 |
| Interese minoritare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.65 |
0.79 |
-0.02 |
-0.23 |
-0.4 |
| Alte ajustari |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net atribuibil actionarilor societatii-mama |
0.65 |
0.79 |
-0.02 |
-0.23 |
-0.4 |