| Active imobilizate |
40.75 |
42.2 |
43.33 |
42.72 |
43.22 |
| Imobilizari necorporale |
22.6 |
23.72 |
24.8 |
24.36 |
24.37 |
| Imobilizari corporale |
17.48 |
17.8 |
17.84 |
17.66 |
18.14 |
| Imobilizari financiare |
0.68 |
0.68 |
0.69 |
0.71 |
0.71 |
| Active circulante |
12.76 |
11.02 |
9.35 |
11.32 |
9.94 |
| Stocuri |
1.21 |
1.09 |
1.16 |
1.19 |
1.13 |
| Creante |
1.61 |
1.21 |
0.7 |
0.65 |
0.77 |
| Cheltuieli inregistrate in avans |
0.23 |
0.57 |
1.13 |
0.52 |
0.6 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
9.71 |
8.16 |
6.36 |
8.96 |
7.44 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
53.51 |
53.23 |
52.68 |
54.04 |
53.16 |
| Datorii |
44.69 |
43.84 |
42.63 |
46.3 |
42.35 |
| Datorii pe termen scurt |
20.56 |
19 |
17.89 |
21.92 |
18.86 |
| Datorii comerciale |
11.57 |
10.4 |
10.17 |
13.65 |
11.04 |
| Datorii financiare |
8.93 |
8.57 |
7.71 |
8.25 |
7.46 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0.34 |
| Provizioane (termen scurt) |
0.06 |
0.03 |
0 |
0.02 |
0.02 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
24.13 |
24.84 |
24.74 |
24.38 |
23.49 |
| Datorii comerciale |
0.06 |
0 |
0 |
0 |
0.03 |
| Datorii financiare |
14.46 |
15.96 |
16.63 |
16.24 |
16.06 |
| Alte datorii pe termen lung |
9.61 |
8.88 |
8.11 |
8.14 |
7.41 |
| 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 |
8.82 |
9.39 |
10.05 |
7.75 |
10.81 |
| Capital social |
44.12 |
44.12 |
44.12 |
44.12 |
44.12 |
| Prime de capital |
-39.42 |
-39.42 |
-39.42 |
-39.42 |
-39.42 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
4.09 |
4.65 |
5.34 |
3.13 |
6.05 |
| Alte rezerve |
-0.08 |
-0.08 |
0.03 |
-0.08 |
0.2 |
| Alte elemente de capital |
0.11 |
0.12 |
-0.01 |
0.01 |
-0.14 |
| Total Pasiv |
53.51 |
53.23 |
52.68 |
54.04 |
53.16 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
4.65 |
1.2 |
2.66 |
4.76 |
8.26 |
| Venituri din exploatare |
100.37 |
25.4 |
52.73 |
81.47 |
111.37 |
| Cifra de afaceri |
100.28 |
25.4 |
52.73 |
81.47 |
111.37 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.09 |
0 |
0 |
0 |
0 |
| Cheltuieli de exploatare |
95.71 |
24.2 |
50.06 |
76.72 |
103.11 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
34.65 |
8.57 |
17.65 |
26.92 |
36.34 |
| Amortizare si depreciere |
7.62 |
1.81 |
3.81 |
6.03 |
7.82 |
| Cheltuieli cu personalul |
21.76 |
5.9 |
12.38 |
18.43 |
24.65 |
| Alte cheltuieli de exploatare |
31.68 |
7.92 |
16.22 |
25.35 |
34.29 |
| Rezultat financiar |
-1.71 |
-0.42 |
-0.97 |
-1.44 |
-1.89 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.71 |
-0.42 |
-0.97 |
-1.44 |
-1.89 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.94 |
0.78 |
1.69 |
3.31 |
6.37 |
| Total Venituri |
100.37 |
25.4 |
52.81 |
81.47 |
111.37 |
| Total Cheltuieli |
97.42 |
24.62 |
51.12 |
78.16 |
105 |
| Impozit pe profit |
-0.13 |
0.22 |
0.43 |
0.8 |
0.93 |
| Alte impozite |
0.19 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.88 |
0.56 |
1.26 |
2.51 |
5.44 |