Active imobilizate |
0.87 |
0.83 |
1.05 |
1.53 |
2.17 |
Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
Imobilizari corporale |
0.87 |
0.83 |
1.05 |
1.53 |
2.17 |
Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
Active circulante |
36.24 |
39.45 |
35.13 |
37.23 |
37.55 |
Stocuri |
4.08 |
3.66 |
1.75 |
0.94 |
0.71 |
Creante |
14.05 |
18.62 |
18.42 |
16.81 |
16.5 |
Cheltuieli inregistrate in avans |
1.43 |
2.14 |
2.85 |
1.38 |
0.17 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
16.67 |
15.03 |
12.12 |
18.1 |
20.17 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
37.11 |
40.29 |
36.18 |
38.76 |
39.72 |
Datorii |
25.81 |
27.69 |
23.72 |
24.6 |
24.69 |
Datorii pe termen scurt |
23.64 |
23.66 |
20.55 |
1.04 |
22.12 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
22.59 |
23.66 |
19.63 |
1.04 |
22.12 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
1.05 |
0 |
0.92 |
0 |
0 |
Datorii pe termen lung |
2.17 |
4.02 |
3.17 |
23.56 |
2.57 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
1.62 |
1.57 |
1.68 |
21.95 |
1.55 |
Provizioane (termen lung) |
0.09 |
0.05 |
0.01 |
0 |
0.24 |
Venituri in avans (termen lung) |
0.46 |
2.41 |
1.48 |
1.61 |
0.78 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
11.29 |
12.6 |
12.46 |
14.15 |
15.02 |
Capital social |
0.32 |
0.32 |
0.55 |
0.32 |
0.32 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
6.05 |
11.2 |
7.53 |
7.53 |
7.53 |
Alte rezerve |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Alte elemente de capital |
4.86 |
1.01 |
4.32 |
6.24 |
7.11 |
Total Pasiv |
37.11 |
40.29 |
36.18 |
38.76 |
39.72 |
Nr. mediu angajati (numai angajati permanenti) |
19 |
|
|
|
24 |
Rezultat din exploatare |
5.88 |
2.15 |
5.2 |
7.4 |
8.1 |
Venituri din exploatare |
62.55 |
22.43 |
47.8 |
71.33 |
95.67 |
Cifra de afaceri |
62.45 |
22.43 |
47.78 |
71.27 |
95.6 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
0.1 |
0.01 |
0.01 |
0.06 |
0.07 |
Cheltuieli de exploatare |
56.67 |
20.28 |
42.59 |
63.93 |
87.57 |
Costul marfurilor vandute |
33.19 |
13.72 |
27.45 |
37.61 |
46.04 |
Cheltuieli cu materiile prime si consumabilele |
0.09 |
0.02 |
0.05 |
0.08 |
0.3 |
Amortizare si depreciere |
0.42 |
0.1 |
0.12 |
0.23 |
0.75 |
Cheltuieli cu personalul |
2.47 |
0.75 |
1.79 |
2.17 |
4.75 |
Alte cheltuieli de exploatare |
20.51 |
5.69 |
13.19 |
23.84 |
35.74 |
Rezultat financiar |
0.02 |
-0.16 |
0.04 |
-0.01 |
-0.1 |
Venituri din dobanzi |
0.14 |
0 |
0.2 |
2.06 |
0.38 |
Cheltuieli cu dobanzile |
0.04 |
0 |
0.05 |
2.07 |
0.11 |
Alte venituri si cheltuieli financiare - net |
-0.07 |
-0.16 |
-0.11 |
0 |
-0.36 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
5.9 |
2 |
5.24 |
7.39 |
8 |
Total Venituri |
63.18 |
22.71 |
49.64 |
73.38 |
98.1 |
Total Cheltuieli |
57.28 |
20.71 |
44.4 |
66 |
90.1 |
Impozit pe profit |
0.75 |
0.31 |
0.8 |
1.13 |
1.02 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
5.16 |
1.69 |
4.44 |
6.26 |
6.98 |