| Active imobilizate |
13.05 |
13.19 |
14.35 |
15.32 |
16.63 |
| Imobilizari necorporale |
5.91 |
5.91 |
5.91 |
5.81 |
6.25 |
| Imobilizari corporale |
1.75 |
1.45 |
1.41 |
1 |
0.94 |
| Imobilizari financiare |
5.39 |
5.83 |
7.03 |
8.51 |
9.45 |
| Active circulante |
53.73 |
57.96 |
46.48 |
96.51 |
67.48 |
| Stocuri |
1.92 |
4.37 |
5.01 |
7.89 |
11.14 |
| Creante |
32.97 |
33.69 |
18.26 |
61.37 |
26.63 |
| Cheltuieli inregistrate in avans |
3.6 |
4.16 |
3.97 |
4.55 |
3.9 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
15.24 |
15.74 |
19.24 |
22.7 |
25.81 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
66.78 |
71.16 |
60.83 |
111.83 |
84.11 |
| Datorii |
47.61 |
50.24 |
36.32 |
83.07 |
51.26 |
| Datorii pe termen scurt |
44.97 |
46.56 |
34.02 |
79.06 |
50.73 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
44.82 |
46.56 |
34.02 |
79.06 |
49.13 |
| Provizioane (termen scurt) |
0.08 |
0 |
0 |
0 |
1.59 |
| Venituri in avans (termen scurt) |
0.07 |
0 |
0 |
0 |
0.01 |
| Datorii pe termen lung |
2.65 |
3.68 |
2.3 |
4.01 |
0.53 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
2.65 |
0 |
0 |
3.43 |
0.53 |
| Alte datorii pe termen lung |
0 |
2.09 |
0.73 |
0 |
0 |
| Provizioane (termen lung) |
0 |
1.59 |
1.53 |
0.56 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0.04 |
0.03 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
19.17 |
20.92 |
24.51 |
28.76 |
32.85 |
| Capital social |
0.4 |
0.4 |
0.41 |
0.41 |
0.41 |
| Prime de capital |
1.16 |
1.16 |
3.04 |
3.04 |
3.04 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
16.03 |
16.03 |
19.17 |
24.2 |
17.85 |
| Alte rezerve |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
| Alte elemente de capital |
1.49 |
3.25 |
1.82 |
1.03 |
11.48 |
| Total Pasiv |
66.78 |
71.16 |
60.83 |
111.83 |
84.11 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
4.36 |
5.58 |
1.64 |
6.25 |
11.34 |
| Venituri din exploatare |
64.19 |
100.63 |
23.15 |
91.15 |
142.85 |
| Cifra de afaceri |
64.01 |
100.42 |
22.95 |
90.9 |
142.15 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0.38 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.17 |
0.21 |
0.2 |
0.25 |
0.32 |
| Cheltuieli de exploatare |
59.83 |
95.05 |
21.51 |
84.9 |
131.5 |
| Costul marfurilor vandute |
44.69 |
72.03 |
14.66 |
72 |
111.3 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0.91 |
2.58 |
0.28 |
-0.2 |
1.14 |
| Cheltuieli cu personalul |
6.46 |
10.12 |
2.66 |
6.58 |
9.44 |
| Alte cheltuieli de exploatare |
7.77 |
10.32 |
3.91 |
6.53 |
9.62 |
| Rezultat financiar |
-2.37 |
-1.53 |
-0.05 |
0.43 |
0.56 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-2.37 |
-1.53 |
-0.05 |
0.43 |
0.56 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0.95 |
0.71 |
| Rezultatul brut |
1.99 |
4.05 |
1.59 |
7.63 |
12.61 |
| Total Venituri |
65.38 |
102.07 |
23.41 |
92.75 |
144.45 |
| Total Cheltuieli |
63.39 |
98.02 |
21.83 |
85.12 |
131.83 |
| Impozit pe profit |
0.57 |
0.9 |
0.15 |
1.05 |
2.1 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.42 |
3.15 |
1.43 |
6.58 |
10.51 |