| Active imobilizate |
14.85 |
15.31 |
15.23 |
133.34 |
14.98 |
| Imobilizari necorporale |
11.16 |
11.62 |
11.64 |
11.3 |
11.6 |
| Imobilizari corporale |
0.55 |
0.57 |
0.46 |
0.35 |
0.25 |
| Imobilizari financiare |
3.15 |
3.13 |
3.13 |
121.69 |
3.13 |
| Active circulante |
138.11 |
153.22 |
157.64 |
37.82 |
164 |
| Stocuri |
9.18 |
9.1 |
9.02 |
8.93 |
8.85 |
| Creante |
122.01 |
139.94 |
143.32 |
23.61 |
149.92 |
| Cheltuieli inregistrate in avans |
3.67 |
3.31 |
3.68 |
3.94 |
3.49 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.25 |
0.88 |
1.62 |
1.33 |
1.74 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
152.96 |
168.54 |
172.87 |
171.16 |
178.98 |
| Datorii |
49.31 |
70.37 |
72.4 |
69.73 |
76.47 |
| Datorii pe termen scurt |
49.23 |
69.91 |
72.33 |
34.73 |
60.4 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
49.23 |
69.91 |
72.33 |
34.73 |
60.4 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.08 |
0.45 |
0.06 |
35.01 |
16.07 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
34.95 |
16.02 |
| Provizioane (termen lung) |
0 |
0.38 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.08 |
0.07 |
0.06 |
0.06 |
0.05 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
103.65 |
98.17 |
100.47 |
101.43 |
102.52 |
| Capital social |
1.7 |
1.7 |
1.7 |
1.7 |
1.7 |
| Prime de capital |
58.35 |
58.35 |
58.35 |
58.35 |
58.35 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
40.04 |
34.75 |
34.75 |
34.75 |
40.17 |
| Alte rezerve |
0.34 |
0.34 |
0.34 |
0.34 |
0.34 |
| Alte elemente de capital |
3.21 |
3.03 |
5.33 |
6.29 |
1.95 |
| Total Pasiv |
152.96 |
168.54 |
172.87 |
171.16 |
178.98 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.16 |
2.88 |
2 |
2.41 |
2.05 |
| Venituri din exploatare |
21.53 |
42.27 |
61.8 |
83.31 |
19.23 |
| Cifra de afaceri |
21.3 |
41.77 |
61.17 |
82.47 |
19.03 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.23 |
0.5 |
0.62 |
0.83 |
0.21 |
| Cheltuieli de exploatare |
19.36 |
39.39 |
59.8 |
80.89 |
17.18 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.96 |
0.59 |
2.25 |
2.83 |
0.71 |
| Amortizare si depreciere |
0.38 |
0.57 |
0 |
1.73 |
0.5 |
| Cheltuieli cu personalul |
8.78 |
17.62 |
25.51 |
33.52 |
8.08 |
| Alte cheltuieli de exploatare |
9.25 |
20.61 |
32.03 |
42.81 |
7.89 |
| Rezultat financiar |
1.3 |
0.8 |
3.97 |
4.24 |
-0.69 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
1.3 |
0.8 |
3.97 |
4.24 |
-0.69 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.46 |
3.68 |
5.97 |
6.65 |
1.36 |
| Total Venituri |
23.36 |
44.11 |
67.34 |
90.69 |
19.23 |
| Total Cheltuieli |
19.9 |
40.43 |
61.37 |
84.04 |
17.87 |
| Impozit pe profit |
0.63 |
0.65 |
1.03 |
1.22 |
0.27 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.83 |
3.03 |
4.95 |
5.43 |
1.09 |