Active imobilizate |
16.11 |
18.57 |
21.62 |
25.17 |
28.88 |
Imobilizari necorporale |
16 |
18.44 |
21.47 |
25.05 |
28.78 |
Imobilizari corporale |
0.11 |
0.13 |
0.15 |
0.12 |
0.1 |
Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
Active circulante |
21.75 |
18.06 |
21.68 |
22.33 |
24.62 |
Stocuri |
0 |
0 |
0 |
0 |
0 |
Creante |
7.54 |
4.08 |
8.39 |
7.98 |
8.83 |
Cheltuieli inregistrate in avans |
1.82 |
0.64 |
0.41 |
1.96 |
4.03 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
12.39 |
13.34 |
12.88 |
12.39 |
11.76 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
37.86 |
36.64 |
43.3 |
47.5 |
53.5 |
Datorii |
18.6 |
18.47 |
22.64 |
26.22 |
28.59 |
Datorii pe termen scurt |
11.26 |
11.94 |
15.82 |
18.43 |
19.16 |
Datorii comerciale |
11.26 |
11.94 |
15.82 |
18.43 |
19.16 |
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 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
7.34 |
6.54 |
6.82 |
7.79 |
9.43 |
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 |
Venituri in avans (termen lung) |
7.34 |
6.54 |
6.82 |
7.79 |
9.43 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
19.26 |
18.17 |
20.66 |
21.28 |
24.91 |
Capital social |
3.46 |
3.64 |
3.64 |
3.64 |
3.64 |
Prime de capital |
15.08 |
17.91 |
17.91 |
17.91 |
17.91 |
Rezerve din reevaluare |
0.11 |
0.11 |
0.11 |
0.11 |
0.25 |
Rezultatul reportat |
-0.06 |
0.61 |
0.61 |
0.61 |
0.82 |
Alte rezerve |
0 |
0 |
0 |
0 |
0 |
Alte elemente de capital |
0.67 |
-4.1 |
-1.61 |
-0.98 |
2.29 |
Total Pasiv |
37.86 |
36.64 |
43.3 |
47.5 |
53.5 |
Nr. mediu angajati (numai angajati permanenti) |
36 |
|
38 |
|
|
Rezultat din exploatare |
1.16 |
-4.05 |
-1.54 |
-0.95 |
2.65 |
Venituri din exploatare |
108.55 |
32.6 |
66.03 |
101.86 |
146.14 |
Cifra de afaceri |
97.84 |
29.17 |
58.55 |
89.81 |
129.35 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
10.71 |
3.43 |
7.47 |
12.06 |
16.79 |
Cheltuieli de exploatare |
107.39 |
36.65 |
67.56 |
102.82 |
143.5 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0.02 |
0.02 |
0.05 |
Amortizare si depreciere |
2.3 |
1.02 |
2.05 |
3.09 |
4.12 |
Cheltuieli cu personalul |
22.15 |
8.8 |
15.7 |
23 |
29.8 |
Alte cheltuieli de exploatare |
82.94 |
26.83 |
49.79 |
76.7 |
109.53 |
Rezultat financiar |
-0.14 |
-0.05 |
-0.07 |
-0.03 |
0.11 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0.28 |
0.12 |
0.3 |
0.37 |
0.38 |
Alte venituri si cheltuieli financiare - net |
0.14 |
0.07 |
0.23 |
0.34 |
0.49 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
1.02 |
-4.1 |
-1.61 |
-0.98 |
2.75 |
Total Venituri |
108.96 |
32.71 |
66.34 |
102.34 |
146.8 |
Total Cheltuieli |
107.94 |
36.81 |
67.95 |
103.32 |
144.05 |
Impozit pe profit |
0.3 |
0 |
0 |
0 |
0.33 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
0.72 |
-4.1 |
-1.61 |
-0.98 |
2.43 |