| Active imobilizate |
22.4 |
22.75 |
21.94 |
16.28 |
18.19 |
| Imobilizari necorporale |
6.09 |
6.03 |
6.5 |
2.86 |
3.43 |
| Imobilizari corporale |
5.55 |
5.96 |
5.73 |
8.72 |
8.5 |
| Imobilizari financiare |
10.76 |
10.75 |
9.71 |
4.7 |
6.26 |
| Active circulante |
26.22 |
28.28 |
27.65 |
34.81 |
39.2 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
1.8 |
1.63 |
1.68 |
1.88 |
2.27 |
| Cheltuieli inregistrate in avans |
0.43 |
0.37 |
0.25 |
0.33 |
0.46 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
11.39 |
10.7 |
11.38 |
10.05 |
16.49 |
| Alte active circulante |
12.6 |
15.58 |
14.34 |
22.55 |
19.98 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
48.62 |
51.03 |
49.59 |
51.1 |
57.39 |
| Datorii |
13.09 |
15.18 |
12.67 |
11.09 |
15.89 |
| Datorii pe termen scurt |
9.46 |
11.6 |
9.14 |
7.65 |
12.44 |
| Datorii comerciale |
6.92 |
6.9 |
6.01 |
5.96 |
9.62 |
| Datorii financiare |
1.51 |
3.69 |
2.1 |
0.89 |
1.41 |
| Alte datorii pe termen scurt |
0.13 |
0.22 |
0.33 |
0.18 |
0.46 |
| Provizioane (termen scurt) |
0.18 |
0.19 |
0.2 |
0.18 |
0.19 |
| Venituri in avans (termen scurt) |
0.72 |
0.6 |
0.5 |
0.44 |
0.76 |
| Datorii pe termen lung |
3.64 |
3.58 |
3.53 |
3.44 |
3.44 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
3.6 |
3.55 |
3.5 |
3.41 |
3.41 |
| Alte datorii pe termen lung |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
35.53 |
35.85 |
36.91 |
40.01 |
41.5 |
| Capital social |
17.45 |
17.45 |
17.45 |
17.45 |
17.45 |
| Prime de capital |
1.24 |
1.24 |
1.24 |
1.24 |
1.24 |
| Rezerve din reevaluare |
1.06 |
0.73 |
0.73 |
0.73 |
0.73 |
| Rezultatul reportat |
1.88 |
2.66 |
3.62 |
4.3 |
5.73 |
| Alte rezerve |
3.06 |
3.15 |
3.24 |
3.32 |
3.46 |
| Alte elemente de capital |
10.84 |
10.62 |
10.63 |
12.98 |
12.89 |
| Total Pasiv |
48.62 |
51.03 |
49.59 |
51.1 |
57.39 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
-0.26 |
-0.1 |
0.71 |
1.12 |
1.62 |
| Venituri din exploatare |
3.26 |
7.33 |
11.89 |
16.58 |
5.54 |
| Cifra de afaceri |
3.22 |
7.28 |
11.82 |
16.4 |
5.51 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.04 |
0.05 |
0.07 |
0.18 |
0.02 |
| Cheltuieli de exploatare |
3.51 |
7.43 |
11.18 |
15.46 |
3.91 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
1.69 |
3.62 |
5.51 |
7.62 |
2.03 |
| Alte cheltuieli de exploatare |
1.83 |
3.81 |
5.67 |
7.84 |
1.88 |
| Rezultat financiar |
0.05 |
0.45 |
0.75 |
1.04 |
0.24 |
| Venituri din dobanzi |
0 |
0 |
0 |
1.21 |
0.32 |
| Cheltuieli cu dobanzile |
0 |
0.1 |
0.15 |
0.21 |
0.05 |
| Alte venituri si cheltuieli financiare - net |
0.05 |
0.54 |
0.9 |
0.05 |
-0.03 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.21 |
0.35 |
1.46 |
2.16 |
1.87 |
| Total Venituri |
3.53 |
7.87 |
12.79 |
17.83 |
5.86 |
| Total Cheltuieli |
3.73 |
7.53 |
11.33 |
15.67 |
4 |
| Impozit pe profit |
0.03 |
0.06 |
0.22 |
0.39 |
0.45 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.23 |
0.29 |
1.24 |
1.78 |
1.42 |