| Active imobilizate |
3.71 |
4.15 |
5.65 |
6.28 |
2.28 |
| Imobilizari necorporale |
2.76 |
3.34 |
4.73 |
4.77 |
1.03 |
| Imobilizari corporale |
0.44 |
0.31 |
0.25 |
0.25 |
0.31 |
| Imobilizari financiare |
0.51 |
0.5 |
0.67 |
1.26 |
0.94 |
| Active circulante |
21.17 |
20.93 |
23.8 |
32.99 |
52.92 |
| Stocuri |
0 |
0.01 |
0 |
0.01 |
1.35 |
| Creante |
12.26 |
14 |
14.54 |
28.47 |
15.23 |
| Cheltuieli inregistrate in avans |
0.08 |
0.11 |
1.36 |
1.31 |
1.55 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
8.84 |
6.82 |
7.91 |
3.21 |
34.79 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
24.88 |
25.08 |
29.45 |
39.27 |
55.2 |
| Datorii |
11.55 |
11.1 |
12.29 |
20.45 |
31.03 |
| Datorii pe termen scurt |
7.94 |
6.95 |
6.29 |
12.44 |
28.7 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
7.94 |
6.95 |
6.29 |
12.44 |
28.7 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
3.61 |
4.15 |
6 |
8 |
2.34 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
3.3 |
3.84 |
4.24 |
6.69 |
0.68 |
| Provizioane (termen lung) |
0.26 |
0.26 |
0.22 |
0.22 |
0.68 |
| Venituri in avans (termen lung) |
0.05 |
0.05 |
1.54 |
1.1 |
0.98 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
13.33 |
13.98 |
17.16 |
18.82 |
24.17 |
| Capital social |
0.1 |
1.14 |
1.14 |
1.14 |
1.25 |
| Prime de capital |
11.93 |
10.89 |
10.89 |
10.89 |
10.89 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-1.04 |
1.28 |
1.29 |
3.1 |
1.45 |
| Alte rezerve |
0.05 |
0.05 |
0.17 |
0.54 |
0.25 |
| Alte elemente de capital |
2.29 |
0.61 |
3.67 |
3.15 |
10.33 |
| Total Pasiv |
24.88 |
25.08 |
29.45 |
39.27 |
55.2 |
| Nr. mediu angajati (numai angajati permanenti) |
209 |
232 |
234 |
|
|
| Rezultat din exploatare |
3.31 |
1.44 |
4.95 |
4.54 |
11.67 |
| Venituri din exploatare |
43.31 |
24.07 |
55.86 |
39.09 |
143.44 |
| Cifra de afaceri |
42.61 |
23.67 |
55.22 |
37.96 |
143.19 |
| Productia capitalizata |
0.65 |
0.38 |
0.58 |
0.34 |
0.11 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.04 |
0.02 |
0.06 |
0.79 |
0.14 |
| Cheltuieli de exploatare |
40 |
22.62 |
50.91 |
34.55 |
131.77 |
| Costul marfurilor vandute |
1.59 |
0.95 |
4.8 |
0.99 |
44.16 |
| Cheltuieli cu materiile prime si consumabilele |
0.11 |
0.06 |
0.12 |
0.06 |
0.12 |
| Amortizare si depreciere |
0.74 |
0.19 |
0.49 |
0.35 |
0.35 |
| Cheltuieli cu personalul |
21.84 |
12.3 |
24.99 |
14.74 |
20.17 |
| Alte cheltuieli de exploatare |
15.72 |
9.13 |
20.51 |
18.39 |
66.97 |
| Rezultat financiar |
-0 |
-0.04 |
-0.06 |
-0.1 |
0.9 |
| Venituri din dobanzi |
0.05 |
0.07 |
0.16 |
0.01 |
0.06 |
| Cheltuieli cu dobanzile |
0.04 |
0.08 |
0.13 |
0.02 |
0.02 |
| Alte venituri si cheltuieli financiare - net |
-0.01 |
-0.03 |
-0.09 |
-0.09 |
0.86 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.31 |
1.41 |
4.89 |
4.44 |
12.56 |
| Total Venituri |
43.36 |
24.14 |
56.02 |
39.1 |
144.36 |
| Total Cheltuieli |
40.05 |
22.73 |
51.13 |
34.65 |
131.8 |
| Impozit pe profit |
0.41 |
0.47 |
0.75 |
0.98 |
1.72 |
| Alte impozite |
0 |
0.01 |
0.04 |
0.01 |
0 |
| Rezultatul net |
2.9 |
0.93 |
4.1 |
3.46 |
10.84 |