| Active imobilizate |
11.59 |
12.57 |
27.59 |
27.86 |
12.18 |
| Imobilizari necorporale |
7.68 |
8.85 |
9.26 |
9.15 |
7.99 |
| Imobilizari corporale |
1.08 |
0.9 |
15.51 |
15.89 |
0.51 |
| Imobilizari financiare |
2.82 |
2.82 |
2.82 |
2.82 |
3.68 |
| Active circulante |
75.71 |
76.2 |
65.66 |
65.11 |
95.03 |
| Stocuri |
7.51 |
7.51 |
7.51 |
7.51 |
6.94 |
| Creante |
62.86 |
64.3 |
56 |
52.19 |
87.13 |
| Cheltuieli inregistrate in avans |
0.39 |
1 |
0.99 |
0.99 |
0.75 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
4.95 |
3.39 |
1.16 |
4.42 |
0.21 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
87.3 |
88.77 |
93.25 |
92.97 |
107.21 |
| Datorii |
26.69 |
27.02 |
31.34 |
30.44 |
37.57 |
| Datorii pe termen scurt |
26.65 |
26.99 |
31.24 |
30.35 |
36.92 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
26.65 |
26.99 |
31.24 |
30.35 |
36.92 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.03 |
0.03 |
0.1 |
0.09 |
0.65 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0.57 |
| Venituri in avans (termen lung) |
0.03 |
0.03 |
0.1 |
0.09 |
0.09 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
60.61 |
61.75 |
61.91 |
62.53 |
69.64 |
| Capital social |
1.23 |
1.23 |
1.23 |
1.23 |
1.23 |
| Prime de capital |
42.06 |
42.06 |
42.06 |
42.06 |
42.06 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
11.31 |
17.08 |
17.08 |
17.08 |
17.08 |
| Alte rezerve |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
| Alte elemente de capital |
5.77 |
1.14 |
1.3 |
1.92 |
9.03 |
| Total Pasiv |
87.3 |
88.77 |
93.25 |
92.97 |
107.21 |
| Nr. mediu angajati (numai angajati permanenti) |
34 |
|
|
|
27 |
| Rezultat din exploatare |
5.8 |
1.5 |
0.91 |
1.76 |
8.9 |
| Venituri din exploatare |
65.57 |
12.64 |
25.57 |
36.52 |
65.03 |
| Cifra de afaceri |
65.14 |
12.59 |
25.46 |
36.37 |
55.37 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.42 |
0.05 |
0.11 |
0.15 |
9.66 |
| Cheltuieli de exploatare |
59.77 |
11.14 |
24.66 |
34.76 |
56.13 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
1.08 |
0.52 |
0.54 |
1.44 |
2.04 |
| Amortizare si depreciere |
1.89 |
0.44 |
0.76 |
1.03 |
1.5 |
| Cheltuieli cu personalul |
23.42 |
5 |
9.99 |
14.39 |
19.23 |
| Alte cheltuieli de exploatare |
33.38 |
5.18 |
13.37 |
17.89 |
33.36 |
| Rezultat financiar |
1.42 |
-0.12 |
0.75 |
0.71 |
1.84 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
1.42 |
-0.12 |
0.75 |
0.71 |
1.84 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7.22 |
1.38 |
1.66 |
2.47 |
10.74 |
| Total Venituri |
68.15 |
12.65 |
27.01 |
38.25 |
68.23 |
| Total Cheltuieli |
60.92 |
11.27 |
25.35 |
35.78 |
57.49 |
| Impozit pe profit |
1.42 |
0.24 |
0.36 |
0.55 |
1.71 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.81 |
1.14 |
1.3 |
1.92 |
9.03 |