| Active imobilizate |
18.36 |
21.03 |
24.2 |
24.86 |
34.94 |
| Imobilizari necorporale |
15.77 |
17.89 |
20.36 |
20.42 |
25.55 |
| Imobilizari corporale |
2 |
2.58 |
3.26 |
3.87 |
6.72 |
| Imobilizari financiare |
0.59 |
0.57 |
0.58 |
0.58 |
2.67 |
| Active circulante |
26.4 |
29.29 |
23.93 |
27.56 |
25.24 |
| Stocuri |
1.35 |
0.96 |
0.81 |
1 |
0.87 |
| Creante |
12.04 |
18.74 |
16.09 |
15.1 |
13.08 |
| Cheltuieli inregistrate in avans |
0.24 |
0.29 |
0.3 |
0.33 |
0.24 |
| Investitii financiare pe termen scurt |
0.04 |
0.06 |
0.02 |
0.04 |
0 |
| Casa si conturi la banci |
12.72 |
9.25 |
6.71 |
11.09 |
11.04 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
44.76 |
50.32 |
48.13 |
52.43 |
60.18 |
| Datorii |
16.12 |
20.8 |
17.94 |
20.64 |
25.76 |
| Datorii pe termen scurt |
8.45 |
12.01 |
9.02 |
10.04 |
11.66 |
| Datorii comerciale |
7.59 |
10.99 |
8.11 |
9.04 |
11.66 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.86 |
1.02 |
0.91 |
1 |
0 |
| Datorii pe termen lung |
7.67 |
8.79 |
8.92 |
10.6 |
14.1 |
| Datorii comerciale |
7.19 |
6.85 |
6.56 |
8.42 |
14.1 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.48 |
1.94 |
2.35 |
2.17 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
28.64 |
29.52 |
30.19 |
31.79 |
34.41 |
| Capital social |
11.42 |
11.42 |
11.42 |
10.92 |
10.92 |
| Prime de capital |
2.91 |
2.91 |
2.91 |
2.91 |
2.91 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
8.16 |
13.13 |
12.99 |
12.96 |
18.31 |
| Alte rezerve |
0.84 |
0.83 |
0.81 |
0.85 |
1.21 |
| Alte elemente de capital |
5.32 |
1.24 |
2.07 |
4.16 |
1.07 |
| Total Pasiv |
44.76 |
50.32 |
48.13 |
52.43 |
60.18 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
6.69 |
2.17 |
2.86 |
3.97 |
5.51 |
| Venituri din exploatare |
38.52 |
16.69 |
31.19 |
44.65 |
53.59 |
| Cifra de afaceri |
37.7 |
16.45 |
30.21 |
43.83 |
53.59 |
| Productia capitalizata |
0.34 |
0.07 |
0.16 |
0.35 |
0 |
| Variatia stocurilor |
0.16 |
0.08 |
0.57 |
0.16 |
0 |
| Alte venituri din exploatare |
0.33 |
0.09 |
0.25 |
0.31 |
0 |
| Cheltuieli de exploatare |
31.83 |
14.52 |
28.33 |
40.68 |
48.08 |
| Costul marfurilor vandute |
0.76 |
3.17 |
3.67 |
4.27 |
37.96 |
| Cheltuieli cu materiile prime si consumabilele |
0.21 |
0.06 |
0.2 |
0.26 |
0 |
| Amortizare si depreciere |
1.7 |
0.63 |
1.95 |
2.59 |
0 |
| Cheltuieli cu personalul |
13.91 |
6.04 |
13.57 |
21.45 |
0 |
| Alte cheltuieli de exploatare |
15.24 |
4.62 |
8.93 |
12.1 |
10.11 |
| Rezultat financiar |
0.06 |
-0.03 |
0.09 |
0.18 |
-0.04 |
| Venituri din dobanzi |
0 |
0 |
0 |
0.33 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0.13 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.06 |
-0.03 |
0.09 |
-0.03 |
-0.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.75 |
2.13 |
2.95 |
4.15 |
5.47 |
| Total Venituri |
39.58 |
17.01 |
31.91 |
45.85 |
53.59 |
| Total Cheltuieli |
32.83 |
14.87 |
28.96 |
41.7 |
48.12 |
| Impozit pe profit |
0.95 |
0.45 |
0.83 |
1.2 |
1.39 |
| Alte impozite |
0 |
0 |
0.08 |
0.12 |
0 |
| Rezultatul net |
5.8 |
1.69 |
2.05 |
2.82 |
4.08 |