Active imobilizate |
17.65 |
20.35 |
23.69 |
27.58 |
31.64 |
Imobilizari necorporale |
17.53 |
20.2 |
23.52 |
27.45 |
31.53 |
Imobilizari corporale |
0.12 |
0.15 |
0.17 |
0.13 |
0.11 |
Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
Active circulante |
23.83 |
19.79 |
23.75 |
24.46 |
26.97 |
Stocuri |
0 |
0 |
0 |
0 |
0 |
Creante |
8.26 |
4.47 |
9.19 |
8.74 |
9.68 |
Cheltuieli inregistrate in avans |
2 |
0.7 |
0.45 |
2.15 |
4.41 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
13.58 |
14.62 |
14.11 |
13.58 |
12.88 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
41.48 |
40.14 |
47.44 |
52.04 |
58.61 |
Datorii |
20.38 |
20.24 |
24.8 |
28.73 |
31.32 |
Datorii pe termen scurt |
12.34 |
13.08 |
17.33 |
20.2 |
20.99 |
Datorii comerciale |
12.34 |
13.08 |
17.33 |
20.2 |
20.99 |
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 |
8.04 |
7.16 |
7.48 |
8.53 |
10.33 |
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) |
8.04 |
7.16 |
7.48 |
8.53 |
10.33 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
21.1 |
19.9 |
22.63 |
23.32 |
27.29 |
Capital social |
3.79 |
3.98 |
3.98 |
3.98 |
3.98 |
Prime de capital |
16.53 |
19.63 |
19.63 |
19.63 |
19.63 |
Rezerve din reevaluare |
0.12 |
0.12 |
0.12 |
0.12 |
0.27 |
Rezultatul reportat |
-0.07 |
0.67 |
0.67 |
0.67 |
0.9 |
Alte rezerve |
0 |
0 |
0 |
0 |
0 |
Alte elemente de capital |
0.73 |
-4.49 |
-1.76 |
-1.08 |
2.51 |
Total Pasiv |
41.48 |
40.14 |
47.44 |
52.04 |
58.61 |
Nr. mediu angajati (numai angajati permanenti) |
36 |
|
38 |
|
|
Rezultat din exploatare |
1.27 |
-4.44 |
-1.68 |
-1.04 |
2.9 |
Venituri din exploatare |
118.93 |
35.72 |
72.34 |
111.6 |
160.12 |
Cifra de afaceri |
107.19 |
31.96 |
64.15 |
98.39 |
141.72 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
11.74 |
3.76 |
8.19 |
13.21 |
18.4 |
Cheltuieli de exploatare |
117.66 |
40.16 |
74.02 |
112.65 |
157.22 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0.02 |
0.03 |
0.06 |
Amortizare si depreciere |
2.52 |
1.12 |
2.25 |
3.38 |
4.52 |
Cheltuieli cu personalul |
24.27 |
9.64 |
17.2 |
25.2 |
32.64 |
Alte cheltuieli de exploatare |
90.87 |
29.4 |
54.55 |
84.04 |
120 |
Rezultat financiar |
-0.15 |
-0.05 |
-0.08 |
-0.03 |
0.12 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0.31 |
0.13 |
0.33 |
0.41 |
0.42 |
Alte venituri si cheltuieli financiare - net |
0.15 |
0.08 |
0.25 |
0.37 |
0.54 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
1.12 |
-4.49 |
-1.76 |
-1.08 |
3.02 |
Total Venituri |
119.38 |
35.84 |
72.68 |
112.12 |
160.84 |
Total Cheltuieli |
118.26 |
40.33 |
74.44 |
113.2 |
157.82 |
Impozit pe profit |
0.33 |
0 |
0 |
0 |
0.36 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
0.79 |
-4.49 |
-1.76 |
-1.08 |
2.66 |