| Active imobilizate |
15.17 |
15.64 |
15.56 |
136.19 |
15.3 |
| Imobilizari necorporale |
11.4 |
11.86 |
11.89 |
11.54 |
11.85 |
| Imobilizari corporale |
0.56 |
0.58 |
0.47 |
0.36 |
0.26 |
| Imobilizari financiare |
3.21 |
3.19 |
3.19 |
124.29 |
3.19 |
| Active circulante |
141.07 |
156.51 |
161.02 |
38.63 |
167.52 |
| Stocuri |
9.37 |
9.29 |
9.21 |
9.13 |
9.04 |
| Creante |
124.63 |
142.94 |
146.4 |
24.12 |
153.13 |
| Cheltuieli inregistrate in avans |
3.74 |
3.38 |
3.76 |
4.03 |
3.57 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.32 |
0.9 |
1.65 |
1.36 |
1.78 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
156.23 |
172.15 |
176.57 |
174.83 |
182.82 |
| Datorii |
50.37 |
71.88 |
73.95 |
71.23 |
78.11 |
| Datorii pe termen scurt |
50.28 |
71.41 |
73.88 |
35.47 |
61.7 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
50.28 |
71.41 |
73.88 |
35.47 |
61.7 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0.08 |
0.46 |
0.07 |
35.76 |
16.41 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
35.7 |
16.36 |
| Provizioane (termen lung) |
0 |
0.39 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.08 |
0.07 |
0.07 |
0.06 |
0.05 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
105.87 |
100.27 |
102.62 |
103.6 |
104.71 |
| Capital social |
1.74 |
1.74 |
1.74 |
1.74 |
1.74 |
| Prime de capital |
59.6 |
59.6 |
59.6 |
59.6 |
59.6 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
40.89 |
35.49 |
35.49 |
35.49 |
41.03 |
| Alte rezerve |
0.35 |
0.35 |
0.35 |
0.35 |
0.35 |
| Alte elemente de capital |
3.28 |
3.09 |
5.44 |
6.42 |
1.99 |
| Total Pasiv |
156.23 |
172.15 |
176.57 |
174.83 |
182.82 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.21 |
2.94 |
2.04 |
2.46 |
2.09 |
| Venituri din exploatare |
21.99 |
43.18 |
63.12 |
85.09 |
19.64 |
| Cifra de afaceri |
21.76 |
42.67 |
62.49 |
84.24 |
19.43 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.23 |
0.51 |
0.63 |
0.85 |
0.21 |
| Cheltuieli de exploatare |
19.78 |
40.23 |
61.08 |
82.63 |
17.55 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.98 |
0.6 |
2.3 |
2.89 |
0.72 |
| Amortizare si depreciere |
0.39 |
0.59 |
0 |
1.77 |
0.52 |
| Cheltuieli cu personalul |
8.96 |
17.99 |
26.06 |
34.24 |
8.26 |
| Alte cheltuieli de exploatare |
9.45 |
21.05 |
32.71 |
43.73 |
8.06 |
| Rezultat financiar |
1.33 |
0.82 |
4.06 |
4.33 |
-0.71 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
1.33 |
0.82 |
4.06 |
4.33 |
-0.71 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.53 |
3.76 |
6.1 |
6.79 |
1.39 |
| Total Venituri |
23.86 |
45.06 |
68.78 |
92.63 |
19.64 |
| Total Cheltuieli |
20.33 |
41.3 |
62.68 |
85.84 |
18.26 |
| Impozit pe profit |
0.64 |
0.67 |
1.05 |
1.25 |
0.28 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.89 |
3.09 |
5.05 |
5.54 |
1.11 |