| Active imobilizate |
22.3 |
25.66 |
26.36 |
37.04 |
37.22 |
| Imobilizari necorporale |
18.97 |
21.59 |
21.64 |
27.09 |
26.98 |
| Imobilizari corporale |
2.74 |
3.46 |
4.11 |
7.13 |
9.44 |
| Imobilizari financiare |
0.6 |
0.61 |
0.61 |
2.83 |
0.79 |
| Active circulante |
31.05 |
25.37 |
29.22 |
26.75 |
28.28 |
| Stocuri |
1.01 |
0.86 |
1.06 |
0.92 |
1.04 |
| Creante |
19.86 |
17.06 |
16.01 |
13.87 |
13.49 |
| Cheltuieli inregistrate in avans |
0.3 |
0.32 |
0.35 |
0.26 |
0.44 |
| Investitii financiare pe termen scurt |
0.07 |
0.02 |
0.04 |
0 |
0.33 |
| Casa si conturi la banci |
9.8 |
7.11 |
11.76 |
11.7 |
12.98 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
53.35 |
51.03 |
55.58 |
63.8 |
65.5 |
| Datorii |
22.05 |
19.02 |
21.88 |
27.31 |
27.7 |
| Datorii pe termen scurt |
12.74 |
9.56 |
10.64 |
12.36 |
11.59 |
| Datorii comerciale |
11.65 |
8.6 |
9.58 |
12.36 |
10.23 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0.02 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.09 |
0.97 |
1.06 |
0 |
1.34 |
| Datorii pe termen lung |
9.31 |
9.46 |
11.23 |
14.95 |
16.11 |
| Datorii comerciale |
7.26 |
6.96 |
8.93 |
14.95 |
15.14 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
2.05 |
2.5 |
2.31 |
0 |
0.97 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
31.3 |
32.01 |
33.7 |
36.48 |
37.8 |
| Capital social |
12.11 |
12.11 |
11.57 |
11.57 |
11.57 |
| Prime de capital |
3.08 |
3.08 |
3.08 |
3.08 |
3.08 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
13.92 |
13.78 |
13.74 |
19.41 |
19.49 |
| Alte rezerve |
0.88 |
0.85 |
0.9 |
1.28 |
1.29 |
| Alte elemente de capital |
1.32 |
2.19 |
4.41 |
1.13 |
2.37 |
| Total Pasiv |
53.35 |
51.03 |
55.58 |
63.8 |
65.5 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.3 |
3.04 |
4.21 |
5.84 |
1.28 |
| Venituri din exploatare |
17.69 |
33.07 |
47.34 |
56.81 |
14.03 |
| Cifra de afaceri |
17.44 |
32.03 |
46.47 |
56.81 |
13.95 |
| Productia capitalizata |
0.07 |
0.17 |
0.37 |
0 |
0 |
| Variatia stocurilor |
0.09 |
0.6 |
0.17 |
0 |
0 |
| Alte venituri din exploatare |
0.09 |
0.26 |
0.33 |
0 |
0.07 |
| Cheltuieli de exploatare |
15.39 |
30.03 |
43.12 |
50.97 |
12.74 |
| Costul marfurilor vandute |
3.36 |
3.89 |
4.53 |
40.25 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.06 |
0.21 |
0.28 |
0 |
0 |
| Amortizare si depreciere |
0.67 |
2.07 |
2.74 |
0 |
0 |
| Cheltuieli cu personalul |
6.4 |
14.39 |
22.74 |
0 |
0 |
| Alte cheltuieli de exploatare |
4.9 |
9.47 |
12.83 |
10.72 |
12.74 |
| Rezultat financiar |
-0.04 |
0.09 |
0.19 |
-0.04 |
0.11 |
| Venituri din dobanzi |
0 |
0 |
0.35 |
0 |
0.13 |
| Cheltuieli cu dobanzile |
0 |
0 |
0.14 |
0 |
0.09 |
| Alte venituri si cheltuieli financiare - net |
-0.04 |
0.09 |
-0.03 |
-0.04 |
0.08 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.26 |
3.13 |
4.4 |
5.8 |
1.4 |
| Total Venituri |
18.03 |
33.83 |
48.61 |
56.81 |
14.23 |
| Total Cheltuieli |
15.77 |
30.7 |
44.21 |
51.01 |
12.84 |
| Impozit pe profit |
0.48 |
0.88 |
1.28 |
1.47 |
0.35 |
| Alte impozite |
0 |
0.08 |
0.13 |
0 |
0 |
| Rezultatul net |
1.79 |
2.18 |
2.99 |
4.33 |
1.04 |