| Active imobilizate |
41.36 |
42.83 |
43.97 |
43.36 |
43.65 |
| Imobilizari necorporale |
22.94 |
24.07 |
25.17 |
24.72 |
24.52 |
| Imobilizari corporale |
17.74 |
18.07 |
18.1 |
17.92 |
18.41 |
| Imobilizari financiare |
0.69 |
0.69 |
0.7 |
0.72 |
0.72 |
| Active circulante |
12.95 |
11.19 |
9.49 |
11.49 |
10.07 |
| Stocuri |
1.22 |
1.1 |
1.18 |
1.2 |
1.15 |
| Creante |
1.64 |
1.23 |
0.71 |
0.66 |
0.8 |
| Cheltuieli inregistrate in avans |
0.23 |
0.57 |
1.15 |
0.53 |
0.57 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
9.85 |
8.28 |
6.45 |
9.09 |
7.55 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
54.31 |
54.02 |
53.47 |
54.85 |
53.72 |
| Datorii |
45.36 |
44.49 |
43.26 |
46.99 |
42.93 |
| Datorii pe termen scurt |
20.86 |
19.28 |
18.15 |
22.25 |
19.15 |
| Datorii comerciale |
11.75 |
10.55 |
10.32 |
13.85 |
11.17 |
| Datorii financiare |
9.06 |
8.7 |
7.83 |
8.37 |
7.61 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0.35 |
| 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 |
24.49 |
25.21 |
25.11 |
24.74 |
23.78 |
| Datorii comerciale |
0.06 |
0 |
0 |
0 |
0.03 |
| Datorii financiare |
14.67 |
16.2 |
16.88 |
16.48 |
16.27 |
| Alte datorii pe termen lung |
9.76 |
9.01 |
8.23 |
8.26 |
7.43 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0.05 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
8.95 |
9.53 |
10.2 |
7.86 |
10.79 |
| Capital social |
44.78 |
44.78 |
44.78 |
44.78 |
44.78 |
| Prime de capital |
-40.01 |
-40.01 |
-40.01 |
-40.01 |
-40.01 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
4.16 |
4.72 |
5.42 |
3.17 |
5.96 |
| Alte rezerve |
-0.09 |
-0.09 |
0.03 |
-0.09 |
0.2 |
| Alte elemente de capital |
0.11 |
0.12 |
-0.01 |
0.01 |
-0.14 |
| Total Pasiv |
54.31 |
54.02 |
53.47 |
54.85 |
53.72 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
4.72 |
1.22 |
2.7 |
4.83 |
8.16 |
| Venituri din exploatare |
101.86 |
25.78 |
53.52 |
82.69 |
113.03 |
| Cifra de afaceri |
101.77 |
25.78 |
53.52 |
82.69 |
113.03 |
| 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 |
97.14 |
24.56 |
50.81 |
77.86 |
104.87 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
35.17 |
8.7 |
17.91 |
27.32 |
36.88 |
| Amortizare si depreciere |
7.74 |
1.83 |
3.87 |
6.12 |
8.16 |
| Cheltuieli cu personalul |
22.09 |
5.99 |
12.56 |
18.7 |
25.02 |
| Alte cheltuieli de exploatare |
32.15 |
8.03 |
16.47 |
25.72 |
34.81 |
| Rezultat financiar |
-1.74 |
-0.43 |
-0.99 |
-1.47 |
-1.91 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.74 |
-0.43 |
-0.99 |
-1.47 |
-1.91 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.98 |
0.8 |
1.72 |
3.36 |
6.26 |
| Total Venituri |
101.86 |
25.78 |
53.6 |
82.69 |
113.03 |
| Total Cheltuieli |
98.88 |
24.98 |
51.88 |
79.33 |
106.78 |
| Impozit pe profit |
-0.13 |
0.22 |
0.43 |
0.81 |
0.91 |
| Alte impozite |
0.2 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.92 |
0.57 |
1.28 |
2.55 |
5.35 |