| Active imobilizate |
18.9 |
21.65 |
24.91 |
25.59 |
35.96 |
| Imobilizari necorporale |
16.23 |
18.41 |
20.96 |
21.01 |
26.3 |
| Imobilizari corporale |
2.06 |
2.66 |
3.36 |
3.99 |
6.92 |
| Imobilizari financiare |
0.6 |
0.58 |
0.6 |
0.59 |
2.75 |
| Active circulante |
27.17 |
30.14 |
24.63 |
28.37 |
25.97 |
| Stocuri |
1.39 |
0.98 |
0.83 |
1.03 |
0.9 |
| Creante |
12.39 |
19.28 |
16.56 |
15.54 |
13.47 |
| Cheltuieli inregistrate in avans |
0.25 |
0.29 |
0.31 |
0.34 |
0.25 |
| Investitii financiare pe termen scurt |
0.05 |
0.07 |
0.02 |
0.04 |
0 |
| Casa si conturi la banci |
13.1 |
9.52 |
6.9 |
11.42 |
11.36 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
46.07 |
51.79 |
49.54 |
53.96 |
61.93 |
| Datorii |
16.59 |
21.41 |
18.46 |
21.24 |
26.52 |
| Datorii pe termen scurt |
8.69 |
12.36 |
9.29 |
10.33 |
12 |
| Datorii comerciale |
7.81 |
11.31 |
8.35 |
9.3 |
12 |
| 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) |
0.88 |
1.05 |
0.94 |
1.03 |
0 |
| Datorii pe termen lung |
7.89 |
9.04 |
9.18 |
10.91 |
14.51 |
| Datorii comerciale |
7.4 |
7.05 |
6.76 |
8.67 |
14.51 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.49 |
1.99 |
2.42 |
2.24 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
29.48 |
30.39 |
31.07 |
32.72 |
35.42 |
| Capital social |
11.75 |
11.75 |
11.75 |
11.24 |
11.24 |
| Prime de capital |
2.99 |
2.99 |
2.99 |
2.99 |
2.99 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
8.39 |
13.51 |
13.37 |
13.34 |
18.85 |
| Alte rezerve |
0.86 |
0.85 |
0.83 |
0.87 |
1.25 |
| Alte elemente de capital |
5.48 |
1.28 |
2.13 |
4.28 |
1.1 |
| Total Pasiv |
46.07 |
51.79 |
49.54 |
53.96 |
61.93 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
6.89 |
2.23 |
2.95 |
4.09 |
5.67 |
| Venituri din exploatare |
39.65 |
17.17 |
32.11 |
45.95 |
55.15 |
| Cifra de afaceri |
38.8 |
16.93 |
31.1 |
45.11 |
55.15 |
| Productia capitalizata |
0.35 |
0.07 |
0.17 |
0.36 |
0 |
| Variatia stocurilor |
0.17 |
0.09 |
0.59 |
0.17 |
0 |
| Alte venituri din exploatare |
0.34 |
0.09 |
0.26 |
0.32 |
0 |
| Cheltuieli de exploatare |
32.76 |
14.94 |
29.16 |
41.86 |
49.48 |
| Costul marfurilor vandute |
0.79 |
3.26 |
3.78 |
4.4 |
39.07 |
| Cheltuieli cu materiile prime si consumabilele |
0.22 |
0.06 |
0.21 |
0.27 |
0 |
| Amortizare si depreciere |
1.75 |
0.65 |
2.01 |
2.66 |
0 |
| Cheltuieli cu personalul |
14.31 |
6.21 |
13.97 |
22.08 |
0 |
| Alte cheltuieli de exploatare |
15.68 |
4.76 |
9.19 |
12.46 |
10.41 |
| Rezultat financiar |
0.06 |
-0.04 |
0.09 |
0.18 |
-0.04 |
| Venituri din dobanzi |
0 |
0 |
0 |
0.34 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0.13 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.06 |
-0.04 |
0.09 |
-0.03 |
-0.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
6.95 |
2.2 |
3.04 |
4.27 |
5.63 |
| Total Venituri |
40.74 |
17.51 |
32.85 |
47.19 |
55.15 |
| Total Cheltuieli |
33.79 |
15.31 |
29.81 |
42.92 |
49.52 |
| Impozit pe profit |
0.98 |
0.46 |
0.85 |
1.24 |
1.43 |
| Alte impozite |
0 |
0 |
0.08 |
0.13 |
0 |
| Rezultatul net |
5.97 |
1.74 |
2.11 |
2.9 |
4.2 |