Active imobilizate |
40.16 |
41.59 |
42.7 |
42.1 |
42.59 |
Imobilizari necorporale |
22.27 |
23.37 |
24.44 |
24 |
24.02 |
Imobilizari corporale |
17.22 |
17.55 |
17.58 |
17.4 |
17.88 |
Imobilizari financiare |
0.67 |
0.67 |
0.68 |
0.7 |
0.7 |
Active circulante |
12.57 |
10.86 |
9.22 |
11.16 |
9.8 |
Stocuri |
1.19 |
1.07 |
1.15 |
1.17 |
1.12 |
Creante |
1.59 |
1.19 |
0.69 |
0.64 |
0.76 |
Cheltuieli inregistrate in avans |
0.22 |
0.56 |
1.11 |
0.52 |
0.59 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
9.57 |
8.04 |
6.27 |
8.83 |
7.33 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
52.73 |
52.45 |
51.92 |
53.26 |
52.39 |
Datorii |
44.04 |
43.2 |
42.01 |
45.63 |
41.74 |
Datorii pe termen scurt |
20.26 |
18.73 |
17.63 |
21.6 |
18.59 |
Datorii comerciale |
11.41 |
10.25 |
10.02 |
13.45 |
10.88 |
Datorii financiare |
8.8 |
8.44 |
7.6 |
8.13 |
7.35 |
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 |
23.78 |
24.48 |
24.38 |
24.03 |
23.15 |
Datorii comerciale |
0.06 |
0 |
0 |
0 |
0.02 |
Datorii financiare |
14.25 |
15.73 |
16.39 |
16.01 |
15.83 |
Alte datorii pe termen lung |
9.47 |
8.75 |
7.99 |
8.02 |
7.3 |
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 |
8.69 |
9.25 |
9.91 |
7.63 |
10.65 |
Capital social |
43.48 |
43.48 |
43.48 |
43.48 |
43.48 |
Prime de capital |
-38.85 |
-38.85 |
-38.85 |
-38.85 |
-38.85 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
4.04 |
4.58 |
5.26 |
3.08 |
5.96 |
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 |
52.73 |
52.45 |
51.92 |
53.26 |
52.39 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
4.58 |
1.19 |
2.63 |
4.69 |
8.14 |
Venituri din exploatare |
98.91 |
25.03 |
51.96 |
80.29 |
109.76 |
Cifra de afaceri |
98.82 |
25.03 |
51.96 |
80.29 |
109.76 |
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 |
94.33 |
23.85 |
49.34 |
75.6 |
101.62 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
34.15 |
8.45 |
17.39 |
26.53 |
35.81 |
Amortizare si depreciere |
7.51 |
1.78 |
3.76 |
5.94 |
7.71 |
Cheltuieli cu personalul |
21.44 |
5.82 |
12.2 |
18.16 |
24.29 |
Alte cheltuieli de exploatare |
31.22 |
7.8 |
15.99 |
24.98 |
33.8 |
Rezultat financiar |
-1.69 |
-0.41 |
-0.96 |
-1.42 |
-1.86 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-1.69 |
-0.41 |
-0.96 |
-1.42 |
-1.86 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
2.9 |
0.77 |
1.67 |
3.26 |
6.27 |
Total Venituri |
98.91 |
25.03 |
52.04 |
80.29 |
109.76 |
Total Cheltuieli |
96.01 |
24.26 |
50.38 |
77.03 |
103.48 |
Impozit pe profit |
-0.13 |
0.22 |
0.42 |
0.79 |
0.92 |
Alte impozite |
0.19 |
0 |
0 |
0 |
0 |
Rezultatul net |
2.84 |
0.55 |
1.24 |
2.47 |
5.36 |