Active imobilizate |
33.44 |
33.19 |
32.88 |
32.63 |
34.88 |
Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Imobilizari corporale |
32.32 |
32.06 |
31.8 |
31.54 |
33.81 |
Imobilizari financiare |
1.11 |
1.12 |
1.07 |
1.08 |
1.05 |
Active circulante |
8.66 |
12.38 |
10.21 |
11.04 |
13.31 |
Stocuri |
0.12 |
0.12 |
0.13 |
0.13 |
0.12 |
Creante |
2.24 |
3.83 |
5.33 |
4.93 |
5.05 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
5.02 |
6.09 |
3.76 |
3.84 |
7.2 |
Casa si conturi la banci |
1.09 |
2.04 |
0.78 |
1.93 |
0.84 |
Alte active circulante |
0.19 |
0.29 |
0.21 |
0.2 |
0.1 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
42.1 |
45.57 |
43.09 |
43.67 |
48.19 |
Datorii |
6.37 |
6.97 |
8 |
6.53 |
6.77 |
Datorii pe termen scurt |
1.66 |
2.25 |
3.32 |
1.89 |
1.77 |
Datorii comerciale |
0.61 |
0.76 |
0.75 |
0.72 |
0.74 |
Datorii financiare |
0.17 |
0.16 |
0.16 |
0.16 |
0.16 |
Alte datorii pe termen scurt |
0.68 |
1.11 |
2.13 |
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 |
4.7 |
4.72 |
4.68 |
4.65 |
4.99 |
Datorii comerciale |
0 |
0.04 |
0.04 |
0.04 |
0 |
Datorii financiare |
0.66 |
0.62 |
0.58 |
0.55 |
0.6 |
Alte datorii pe termen lung |
2.39 |
2.39 |
2.38 |
2.37 |
2.72 |
Provizioane (termen lung) |
1.35 |
1.37 |
1.38 |
1.39 |
1.39 |
Venituri in avans (termen lung) |
0.3 |
0.3 |
0.3 |
0.29 |
0.29 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
35.73 |
38.6 |
35.09 |
37.14 |
41.42 |
Capital social |
9.13 |
9.13 |
9.15 |
9.15 |
9.15 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
18.24 |
18.07 |
17.9 |
17.73 |
19.93 |
Rezultatul reportat |
6.67 |
9.69 |
6.35 |
8.57 |
10.65 |
Alte rezerve |
1.69 |
1.69 |
1.69 |
1.69 |
1.7 |
Alte elemente de capital |
0 |
0.02 |
0 |
0 |
0 |
Total Pasiv |
42.1 |
45.57 |
43.09 |
43.67 |
48.19 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
8.62 |
3.29 |
7.54 |
9.89 |
11.92 |
Venituri din exploatare |
15.72 |
5.43 |
11.59 |
15.87 |
20.19 |
Cifra de afaceri |
15.65 |
5.42 |
11.55 |
15.82 |
20.13 |
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 |
7.1 |
2.15 |
4.05 |
5.97 |
8.27 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
3.03 |
1.01 |
2.02 |
3.15 |
4.3 |
Amortizare si depreciere |
1.39 |
0.39 |
0.74 |
1.09 |
1.85 |
Cheltuieli cu personalul |
1.04 |
0.26 |
0.6 |
0.85 |
1.19 |
Alte cheltuieli de exploatare |
1.64 |
0.49 |
0.69 |
0.89 |
0.93 |
Rezultat financiar |
0.35 |
0.13 |
0.26 |
0.34 |
0.43 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
0.35 |
0.13 |
0.26 |
0.34 |
0.43 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
8.97 |
3.41 |
7.8 |
10.23 |
12.35 |
Total Venituri |
16.07 |
5.56 |
11.85 |
16.2 |
20.62 |
Total Cheltuieli |
7.1 |
2.15 |
4.05 |
5.97 |
8.27 |
Impozit pe profit |
1.58 |
0.56 |
1.26 |
1.64 |
1.81 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
7.39 |
2.85 |
6.53 |
8.58 |
10.54 |