Active imobilizate |
33.24 |
33 |
32.69 |
32.44 |
34.67 |
Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Imobilizari corporale |
32.12 |
31.87 |
31.61 |
31.35 |
33.61 |
Imobilizari financiare |
1.1 |
1.11 |
1.06 |
1.08 |
1.05 |
Active circulante |
8.61 |
12.3 |
10.15 |
10.97 |
13.23 |
Stocuri |
0.12 |
0.12 |
0.13 |
0.13 |
0.12 |
Creante |
2.22 |
3.81 |
5.29 |
4.9 |
5.02 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
4.99 |
6.05 |
3.74 |
3.82 |
7.16 |
Casa si conturi la banci |
1.09 |
2.03 |
0.77 |
1.92 |
0.84 |
Alte active circulante |
0.19 |
0.29 |
0.21 |
0.19 |
0.1 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
41.85 |
45.3 |
42.84 |
43.41 |
47.9 |
Datorii |
6.33 |
6.92 |
7.95 |
6.49 |
6.73 |
Datorii pe termen scurt |
1.65 |
2.24 |
3.3 |
1.87 |
1.76 |
Datorii comerciale |
0.61 |
0.76 |
0.75 |
0.71 |
0.74 |
Datorii financiare |
0.17 |
0.16 |
0.16 |
0.16 |
0.16 |
Alte datorii pe termen scurt |
0.67 |
1.1 |
2.12 |
0.73 |
0.58 |
Provizioane (termen scurt) |
0.2 |
0.2 |
0.27 |
0.27 |
0.27 |
Venituri in avans (termen scurt) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Datorii pe termen lung |
4.67 |
4.69 |
4.65 |
4.62 |
4.96 |
Datorii comerciale |
0 |
0.04 |
0.04 |
0.04 |
0 |
Datorii financiare |
0.66 |
0.62 |
0.58 |
0.54 |
0.59 |
Alte datorii pe termen lung |
2.38 |
2.37 |
2.36 |
2.36 |
2.7 |
Provizioane (termen lung) |
1.34 |
1.36 |
1.37 |
1.39 |
1.38 |
Venituri in avans (termen lung) |
0.3 |
0.3 |
0.29 |
0.29 |
0.29 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
35.52 |
38.38 |
34.88 |
36.92 |
41.17 |
Capital social |
9.07 |
9.07 |
9.1 |
9.1 |
9.1 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
18.14 |
17.97 |
17.79 |
17.62 |
19.81 |
Rezultatul reportat |
6.63 |
9.64 |
6.31 |
8.52 |
10.58 |
Alte rezerve |
1.68 |
1.68 |
1.68 |
1.68 |
1.69 |
Alte elemente de capital |
0 |
0.02 |
0 |
0 |
0 |
Total Pasiv |
41.85 |
45.3 |
42.84 |
43.41 |
47.9 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
8.57 |
3.27 |
7.49 |
9.83 |
11.85 |
Venituri din exploatare |
15.63 |
5.4 |
11.52 |
15.77 |
20.07 |
Cifra de afaceri |
15.55 |
5.38 |
11.48 |
15.72 |
20.01 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
0.08 |
0.02 |
0.04 |
0.05 |
0.06 |
Cheltuieli de exploatare |
7.06 |
2.14 |
4.03 |
5.94 |
8.22 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
3.01 |
1.01 |
2.01 |
3.13 |
4.28 |
Amortizare si depreciere |
1.38 |
0.38 |
0.73 |
1.08 |
1.84 |
Cheltuieli cu personalul |
1.04 |
0.26 |
0.6 |
0.85 |
1.18 |
Alte cheltuieli de exploatare |
1.63 |
0.49 |
0.69 |
0.88 |
0.92 |
Rezultat financiar |
0.34 |
0.13 |
0.26 |
0.33 |
0.43 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
0.34 |
0.13 |
0.26 |
0.33 |
0.43 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
8.91 |
3.39 |
7.75 |
10.17 |
12.27 |
Total Venituri |
15.97 |
5.53 |
11.78 |
16.11 |
20.49 |
Total Cheltuieli |
7.06 |
2.14 |
4.03 |
5.94 |
8.22 |
Impozit pe profit |
1.57 |
0.56 |
1.26 |
1.63 |
1.8 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
7.35 |
2.84 |
6.49 |
8.53 |
10.47 |