| Active imobilizate |
17.71 |
21.64 |
20.71 |
24.31 |
25.89 |
| Imobilizari necorporale |
17.32 |
18.36 |
19.32 |
20.64 |
25.46 |
| Imobilizari corporale |
0.37 |
0.49 |
0.39 |
3.67 |
0.39 |
| Imobilizari financiare |
0.03 |
2.78 |
1 |
0 |
0.04 |
| Active circulante |
11.76 |
8.64 |
6.26 |
6.16 |
7.41 |
| Stocuri |
0.06 |
0.06 |
0.07 |
0.4 |
0.24 |
| Creante |
7.84 |
7.29 |
4.3 |
4.46 |
4.37 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0.09 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.86 |
1.3 |
1.88 |
1.3 |
2.71 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
29.47 |
30.28 |
26.97 |
30.46 |
33.31 |
| Datorii |
15.6 |
12.95 |
12.23 |
11.7 |
18.38 |
| Datorii pe termen scurt |
6.94 |
4.04 |
3.3 |
2.84 |
9.66 |
| Datorii comerciale |
5.36 |
2.49 |
1.41 |
1.4 |
3.73 |
| Datorii financiare |
0.17 |
0.17 |
0.18 |
0.18 |
4.6 |
| Alte datorii pe termen scurt |
1.35 |
1.38 |
1.71 |
1.26 |
1.2 |
| Provizioane (termen scurt) |
0.06 |
0 |
0 |
0 |
0.13 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
8.66 |
8.91 |
8.93 |
8.86 |
8.72 |
| Datorii comerciale |
0.09 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.66 |
0.65 |
0.65 |
0.7 |
0.65 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
7.9 |
8.26 |
8.28 |
8.16 |
8.06 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
13.88 |
17.33 |
14.74 |
18.77 |
14.93 |
| Capital social |
8.03 |
8.03 |
8.03 |
8.03 |
8.03 |
| Prime de capital |
1.73 |
1.73 |
1.73 |
1.73 |
1.73 |
| Rezerve din reevaluare |
0.68 |
0.68 |
0.68 |
0.68 |
1.01 |
| Rezultatul reportat |
4.37 |
7.36 |
5.93 |
9.03 |
5.88 |
| Alte rezerve |
0 |
0 |
0 |
0 |
-0.08 |
| Alte elemente de capital |
-0.94 |
-0.47 |
-1.64 |
-0.7 |
-1.64 |
| Total Pasiv |
29.47 |
30.28 |
26.97 |
30.46 |
33.31 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
4.54 |
0.81 |
1.26 |
4.22 |
3.2 |
| Venituri din exploatare |
27.2 |
5.44 |
11.87 |
17.68 |
28.33 |
| Cifra de afaceri |
19.18 |
3.63 |
8.16 |
12.13 |
12.89 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
8.55 |
| Alte venituri din exploatare |
8.02 |
1.81 |
3.71 |
5.54 |
6.9 |
| Cheltuieli de exploatare |
22.66 |
4.63 |
10.61 |
13.46 |
25.13 |
| Costul marfurilor vandute |
3.51 |
0 |
1.69 |
2.9 |
6.01 |
| Cheltuieli cu materiile prime si consumabilele |
7.35 |
1.82 |
2.19 |
2.65 |
4.31 |
| Amortizare si depreciere |
1.96 |
0.35 |
0.76 |
1.11 |
1.46 |
| Cheltuieli cu personalul |
6.52 |
1.72 |
3.99 |
4.88 |
9.4 |
| Alte cheltuieli de exploatare |
3.31 |
0.75 |
1.99 |
1.91 |
3.93 |
| Rezultat financiar |
-0.05 |
0.02 |
-0.01 |
-0.03 |
-0.12 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.05 |
0.02 |
-0.01 |
-0.03 |
-0.12 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
4.48 |
0.83 |
1.25 |
4.19 |
3.08 |
| Total Venituri |
27.29 |
5.48 |
12 |
17.74 |
28.44 |
| Total Cheltuieli |
22.81 |
4.65 |
10.75 |
13.55 |
25.35 |
| Impozit pe profit |
0.84 |
0.13 |
0.35 |
0.58 |
0.79 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
3.64 |
0.7 |
0.9 |
3.61 |
2.29 |