| Active imobilizate |
14.82 |
14.9 |
14.54 |
14.93 |
0 |
| Imobilizari necorporale |
9.72 |
9.95 |
9.71 |
9.94 |
0 |
| Imobilizari corporale |
0.62 |
0.48 |
0.36 |
0.51 |
0 |
| Imobilizari financiare |
4.47 |
4.47 |
4.47 |
4.47 |
0 |
| Active circulante |
115.59 |
130.14 |
129.37 |
130.73 |
0 |
| Stocuri |
8.44 |
8.4 |
8.32 |
8.18 |
0 |
| Creante |
105.99 |
114.56 |
117.77 |
114.62 |
0 |
| Cheltuieli inregistrate in avans |
0.92 |
1.34 |
2.82 |
3.02 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0.25 |
5.84 |
0.45 |
4.92 |
0 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
130.41 |
145.04 |
143.9 |
145.65 |
0 |
| Datorii |
45.7 |
57.55 |
58.3 |
60.43 |
0 |
| Datorii pe termen scurt |
44.9 |
57.51 |
57.52 |
60.39 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
44.9 |
57.51 |
57.52 |
60.39 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.79 |
0.04 |
0.78 |
0.04 |
0 |
| 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) |
0.69 |
0 |
0.69 |
0 |
0 |
| Venituri in avans (termen lung) |
0.11 |
0.04 |
0.09 |
0.04 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
84.71 |
87.49 |
85.6 |
85.22 |
0 |
| Capital social |
1.49 |
1.49 |
1.49 |
1.49 |
0 |
| Prime de capital |
51.16 |
51.16 |
51.16 |
51.16 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
20.77 |
31.75 |
27.11 |
27.11 |
0 |
| Alte rezerve |
0.3 |
0.3 |
0.3 |
0.3 |
0 |
| Alte elemente de capital |
10.98 |
2.78 |
5.54 |
5.15 |
0 |
| Total Pasiv |
130.41 |
145.04 |
143.9 |
145.65 |
0 |
| Nr. mediu angajati (numai angajati permanenti) |
27 |
|
|
|
|
| Rezultat din exploatare |
10.83 |
1.92 |
5.29 |
4.67 |
6.17 |
| Venituri din exploatare |
79.11 |
17.58 |
41.29 |
56.56 |
77.24 |
| Cifra de afaceri |
67.36 |
17.42 |
40.8 |
55.43 |
75.5 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
11.75 |
0.16 |
0.5 |
1.14 |
1.74 |
| Cheltuieli de exploatare |
68.28 |
15.66 |
36 |
51.89 |
71.07 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
2.48 |
0.56 |
1.13 |
1.87 |
0 |
| Amortizare si depreciere |
1.83 |
0.45 |
0.95 |
1.42 |
0 |
| Cheltuieli cu personalul |
23.39 |
6.35 |
12.9 |
19.17 |
0 |
| Alte cheltuieli de exploatare |
40.58 |
8.31 |
21.02 |
29.43 |
71.07 |
| Rezultat financiar |
2.24 |
0.74 |
1.51 |
1.06 |
4.34 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
2.24 |
0.74 |
1.51 |
1.06 |
4.34 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
13.06 |
2.66 |
6.8 |
5.73 |
10.52 |
| Total Venituri |
82.99 |
18.79 |
43.87 |
59.16 |
83.76 |
| Total Cheltuieli |
69.93 |
16.13 |
37.07 |
53.43 |
73.25 |
| Impozit pe profit |
2.08 |
0.53 |
1.27 |
1.27 |
2.15 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
10.98 |
2.13 |
5.54 |
4.46 |
8.37 |