| Active imobilizate |
43.57 |
45.12 |
46.32 |
45.68 |
45.98 |
| Imobilizari necorporale |
24.16 |
25.36 |
26.51 |
26.04 |
25.83 |
| Imobilizari corporale |
18.69 |
19.04 |
19.07 |
18.88 |
19.39 |
| Imobilizari financiare |
0.72 |
0.73 |
0.74 |
0.76 |
0.76 |
| Active circulante |
13.64 |
11.78 |
10 |
12.1 |
10.61 |
| Stocuri |
1.29 |
1.16 |
1.24 |
1.27 |
1.21 |
| Creante |
1.72 |
1.29 |
0.75 |
0.7 |
0.84 |
| Cheltuieli inregistrate in avans |
0.24 |
0.61 |
1.21 |
0.56 |
0.6 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
10.38 |
8.72 |
6.8 |
9.58 |
7.95 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
57.21 |
56.91 |
56.32 |
57.78 |
56.59 |
| Datorii |
47.78 |
46.87 |
45.57 |
49.5 |
45.23 |
| Datorii pe termen scurt |
21.98 |
20.32 |
19.12 |
23.43 |
20.18 |
| Datorii comerciale |
12.37 |
11.12 |
10.88 |
14.59 |
11.77 |
| Datorii financiare |
9.55 |
9.16 |
8.25 |
8.82 |
8.02 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0.37 |
| Provizioane (termen scurt) |
0.06 |
0.04 |
0 |
0.02 |
0.02 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
25.8 |
26.56 |
26.45 |
26.07 |
25.05 |
| Datorii comerciale |
0.06 |
0 |
0 |
0 |
0.03 |
| Datorii financiare |
15.46 |
17.06 |
17.78 |
17.37 |
17.14 |
| Alte datorii pe termen lung |
10.28 |
9.49 |
8.67 |
8.7 |
7.83 |
| 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 |
9.43 |
10.04 |
10.75 |
8.28 |
11.37 |
| Capital social |
47.17 |
47.17 |
47.17 |
47.17 |
47.17 |
| Prime de capital |
-42.15 |
-42.15 |
-42.15 |
-42.15 |
-42.15 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
4.38 |
4.97 |
5.71 |
3.34 |
6.28 |
| Alte rezerve |
-0.09 |
-0.09 |
0.03 |
-0.09 |
0.21 |
| Alte elemente de capital |
0.12 |
0.13 |
-0.01 |
0.01 |
-0.15 |
| Total Pasiv |
57.21 |
56.91 |
56.32 |
57.78 |
56.59 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
4.97 |
1.29 |
2.85 |
5.08 |
8.6 |
| Venituri din exploatare |
107.31 |
27.16 |
56.38 |
87.11 |
119.08 |
| Cifra de afaceri |
107.21 |
27.16 |
56.38 |
87.11 |
119.08 |
| 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 |
102.34 |
25.87 |
53.53 |
82.02 |
110.47 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
37.05 |
9.16 |
18.87 |
28.78 |
38.86 |
| Amortizare si depreciere |
8.15 |
1.93 |
4.07 |
6.45 |
8.59 |
| Cheltuieli cu personalul |
23.27 |
6.31 |
13.24 |
19.7 |
26.36 |
| Alte cheltuieli de exploatare |
33.87 |
8.46 |
17.35 |
27.1 |
36.67 |
| Rezultat financiar |
-1.83 |
-0.45 |
-1.04 |
-1.54 |
-2.01 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.83 |
-0.45 |
-1.04 |
-1.54 |
-2.01 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.14 |
0.84 |
1.81 |
3.54 |
6.59 |
| Total Venituri |
107.31 |
27.16 |
56.46 |
87.11 |
119.08 |
| Total Cheltuieli |
104.16 |
26.32 |
54.65 |
83.57 |
112.49 |
| Impozit pe profit |
-0.14 |
0.24 |
0.46 |
0.86 |
0.96 |
| Alte impozite |
0.21 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.08 |
0.6 |
1.35 |
2.68 |
5.63 |