Active imobilizate |
0.88 |
0.84 |
1.06 |
1.54 |
2.18 |
Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
Imobilizari corporale |
0.88 |
0.84 |
1.06 |
1.54 |
2.18 |
Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
Active circulante |
36.47 |
39.71 |
35.36 |
37.47 |
37.84 |
Stocuri |
4.11 |
3.69 |
1.76 |
0.94 |
0.72 |
Creante |
14.14 |
18.74 |
18.54 |
16.91 |
16.65 |
Cheltuieli inregistrate in avans |
1.44 |
2.15 |
2.87 |
1.39 |
0.17 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
16.78 |
15.13 |
12.19 |
18.22 |
20.3 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
37.34 |
40.55 |
36.41 |
39.01 |
40.02 |
Datorii |
25.98 |
27.86 |
23.87 |
24.76 |
24.85 |
Datorii pe termen scurt |
23.79 |
23.81 |
20.68 |
1.05 |
22.26 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
22.74 |
23.81 |
19.76 |
1.05 |
22.26 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
1.05 |
0 |
0.93 |
0 |
0 |
Datorii pe termen lung |
2.19 |
4.05 |
3.19 |
23.71 |
2.59 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
1.63 |
1.58 |
1.69 |
22.09 |
1.57 |
Provizioane (termen lung) |
0.09 |
0.05 |
0.01 |
0 |
0.24 |
Venituri in avans (termen lung) |
0.46 |
2.42 |
1.49 |
1.62 |
0.79 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
11.37 |
12.68 |
12.54 |
14.25 |
15.17 |
Capital social |
0.32 |
0.32 |
0.55 |
0.32 |
0.32 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
6.09 |
11.28 |
7.58 |
7.58 |
7.58 |
Alte rezerve |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Alte elemente de capital |
4.9 |
1.02 |
4.35 |
6.28 |
7.21 |
Total Pasiv |
37.34 |
40.55 |
36.41 |
39.01 |
40.02 |
Nr. mediu angajati (numai angajati permanenti) |
19 |
|
|
|
24 |
Rezultat din exploatare |
5.92 |
2.17 |
5.24 |
7.45 |
8.15 |
Venituri din exploatare |
62.95 |
22.58 |
48.1 |
71.78 |
96.67 |
Cifra de afaceri |
62.85 |
22.57 |
48.09 |
71.73 |
96.15 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
0.1 |
0.01 |
0.01 |
0.06 |
0.51 |
Cheltuieli de exploatare |
57.03 |
20.41 |
42.87 |
64.34 |
88.52 |
Costul marfurilor vandute |
33.41 |
13.8 |
27.62 |
37.86 |
46.63 |
Cheltuieli cu materiile prime si consumabilele |
0.09 |
0.02 |
0.05 |
0.08 |
0.3 |
Amortizare si depreciere |
0.42 |
0.1 |
0.12 |
0.23 |
0.84 |
Cheltuieli cu personalul |
2.48 |
0.75 |
1.8 |
2.18 |
4.38 |
Alte cheltuieli de exploatare |
20.64 |
5.73 |
13.28 |
23.99 |
36.36 |
Rezultat financiar |
0.02 |
-0.16 |
0.04 |
-0.01 |
-0.1 |
Venituri din dobanzi |
0.14 |
0 |
0.2 |
2.07 |
2.45 |
Cheltuieli cu dobanzile |
0.04 |
0 |
0.05 |
2.08 |
2.55 |
Alte venituri si cheltuieli financiare - net |
-0.07 |
-0.16 |
-0.11 |
0 |
0 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
5.94 |
2.01 |
5.28 |
7.43 |
8.05 |
Total Venituri |
63.59 |
22.86 |
49.96 |
73.85 |
99.12 |
Total Cheltuieli |
57.64 |
20.85 |
44.68 |
66.42 |
91.07 |
Impozit pe profit |
0.75 |
0.31 |
0.8 |
1.14 |
1.03 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
5.19 |
1.7 |
4.47 |
6.3 |
7.02 |