| Active imobilizate |
26.26 |
28.47 |
29.7 |
30.71 |
31.59 |
| Imobilizari necorporale |
24.13 |
26.49 |
27.81 |
28.92 |
29.95 |
| Imobilizari corporale |
2.12 |
1.98 |
1.89 |
1.79 |
1.63 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
21.21 |
20.24 |
25.06 |
26.99 |
27.66 |
| Stocuri |
0.17 |
0.22 |
0.14 |
0.22 |
0.15 |
| Creante |
7.9 |
8.92 |
15.89 |
17.55 |
31.82 |
| Cheltuieli inregistrate in avans |
0.05 |
0.05 |
0.67 |
1.2 |
0.09 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
13.09 |
11.05 |
8.36 |
8.03 |
-4.39 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
47.47 |
48.71 |
54.76 |
57.7 |
59.25 |
| Datorii |
13.74 |
13.13 |
18.59 |
19.4 |
16.91 |
| Datorii pe termen scurt |
2.83 |
2.71 |
10.88 |
12.15 |
10.25 |
| Datorii comerciale |
1 |
1.1 |
5.74 |
7.97 |
4.55 |
| Datorii financiare |
0.18 |
0.17 |
2.74 |
2.7 |
3.3 |
| Alte datorii pe termen scurt |
1.64 |
1.44 |
2.41 |
1.48 |
2.4 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
10.91 |
10.42 |
7.7 |
7.25 |
6.66 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
3.94 |
3.91 |
1.3 |
1.3 |
0 |
| Alte datorii pe termen lung |
0.01 |
0.01 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0.36 |
0.36 |
0.36 |
| Venituri in avans (termen lung) |
6.95 |
6.5 |
6.05 |
5.59 |
6.3 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
33.73 |
35.58 |
36.18 |
38.31 |
42.34 |
| Capital social |
1.09 |
1.09 |
1.09 |
1.09 |
1.09 |
| Prime de capital |
7 |
7 |
7 |
7 |
7 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
22.59 |
22.59 |
22.59 |
27.57 |
27.57 |
| Alte rezerve |
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
| Alte elemente de capital |
2.82 |
4.66 |
5.26 |
2.41 |
6.44 |
| Total Pasiv |
47.47 |
48.71 |
54.76 |
57.7 |
59.25 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
85 |
|
|
| Rezultat din exploatare |
0.11 |
2.2 |
4.75 |
2.17 |
6.26 |
| Venituri din exploatare |
19.21 |
28.34 |
43.68 |
14.63 |
33.31 |
| Cifra de afaceri |
13.62 |
19.95 |
32.77 |
12.19 |
28.5 |
| Productia capitalizata |
0 |
0 |
8.95 |
1.94 |
3.81 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
5.58 |
8.39 |
1.95 |
0.5 |
1.01 |
| Cheltuieli de exploatare |
19.1 |
26.15 |
38.92 |
12.46 |
27.05 |
| Costul marfurilor vandute |
1.34 |
1.64 |
5.59 |
3.7 |
8.04 |
| Cheltuieli cu materiile prime si consumabilele |
0.08 |
0.15 |
0 |
0.09 |
0.16 |
| Amortizare si depreciere |
1.48 |
1.43 |
2.66 |
1.01 |
2.03 |
| Cheltuieli cu personalul |
8.19 |
12.06 |
16.08 |
4.16 |
8.6 |
| Alte cheltuieli de exploatare |
8.01 |
10.88 |
14.6 |
3.5 |
8.22 |
| Rezultat financiar |
0.1 |
0.2 |
0.23 |
-0.04 |
-0.1 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.1 |
0.2 |
0.23 |
-0.04 |
-0.1 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.21 |
2.4 |
4.98 |
2.13 |
6.16 |
| Total Venituri |
19.43 |
28.69 |
44.14 |
14.68 |
33.39 |
| Total Cheltuieli |
19.23 |
26.29 |
39.16 |
12.55 |
27.23 |
| Impozit pe profit |
0 |
0.34 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.21 |
2.06 |
4.98 |
2.13 |
6.16 |