Active imobilizate |
33.39 |
33.14 |
32.83 |
32.58 |
34.83 |
Imobilizari necorporale |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Imobilizari corporale |
32.27 |
32.01 |
31.76 |
31.49 |
33.76 |
Imobilizari financiare |
1.11 |
1.12 |
1.07 |
1.08 |
1.05 |
Active circulante |
8.65 |
12.36 |
10.19 |
11.02 |
13.29 |
Stocuri |
0.12 |
0.12 |
0.13 |
0.13 |
0.12 |
Creante |
2.23 |
3.83 |
5.32 |
4.92 |
5.04 |
Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
Investitii financiare pe termen scurt |
5.02 |
6.08 |
3.76 |
3.84 |
7.19 |
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 |
42.04 |
45.5 |
43.03 |
43.61 |
48.12 |
Datorii |
6.36 |
6.95 |
7.99 |
6.52 |
6.76 |
Datorii pe termen scurt |
1.66 |
2.25 |
3.32 |
1.88 |
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 |
0.67 |
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 |
4.71 |
4.67 |
4.64 |
4.98 |
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 |
2.37 |
2.37 |
2.71 |
Provizioane (termen lung) |
1.35 |
1.36 |
1.38 |
1.39 |
1.38 |
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 |
35.68 |
38.55 |
35.04 |
37.08 |
41.36 |
Capital social |
9.11 |
9.11 |
9.14 |
9.14 |
9.14 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
18.22 |
18.05 |
17.87 |
17.7 |
19.9 |
Rezultatul reportat |
6.66 |
9.68 |
6.34 |
8.56 |
10.63 |
Alte rezerve |
1.69 |
1.69 |
1.69 |
1.69 |
1.69 |
Alte elemente de capital |
0 |
0.02 |
0 |
0 |
0 |
Total Pasiv |
42.04 |
45.5 |
43.03 |
43.61 |
48.12 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
8.61 |
3.28 |
7.52 |
9.88 |
11.9 |
Venituri din exploatare |
15.7 |
5.43 |
11.57 |
15.84 |
20.16 |
Cifra de afaceri |
15.62 |
5.41 |
11.53 |
15.79 |
20.1 |
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 |
7.09 |
2.15 |
4.05 |
5.97 |
8.26 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
3.02 |
1.01 |
2.02 |
3.14 |
4.3 |
Amortizare si depreciere |
1.39 |
0.39 |
0.74 |
1.09 |
1.84 |
Cheltuieli cu personalul |
1.04 |
0.26 |
0.6 |
0.85 |
1.19 |
Alte cheltuieli de exploatare |
1.64 |
0.49 |
0.69 |
0.88 |
0.93 |
Rezultat financiar |
0.35 |
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 |
0.35 |
0.13 |
0.26 |
0.33 |
0.43 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
8.95 |
3.41 |
7.79 |
10.21 |
12.33 |
Total Venituri |
16.05 |
5.55 |
11.83 |
16.18 |
20.59 |
Total Cheltuieli |
7.09 |
2.15 |
4.05 |
5.97 |
8.26 |
Impozit pe profit |
1.58 |
0.56 |
1.26 |
1.64 |
1.81 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
7.38 |
2.85 |
6.52 |
8.57 |
10.52 |