| Active imobilizate |
23.58 |
25.27 |
27.4 |
28.59 |
29.56 |
| Imobilizari necorporale |
21.74 |
23.22 |
25.49 |
26.77 |
27.83 |
| Imobilizari corporale |
1.84 |
2.05 |
1.91 |
1.82 |
1.73 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
24.22 |
20.41 |
19.48 |
24.12 |
25.98 |
| Stocuri |
0.19 |
0.17 |
0.21 |
0.13 |
0.21 |
| Creante |
8.79 |
7.6 |
8.58 |
15.3 |
16.89 |
| Cheltuieli inregistrate in avans |
0.06 |
0.04 |
0.05 |
0.65 |
1.15 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
15.17 |
12.6 |
10.63 |
8.05 |
7.73 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
47.8 |
45.68 |
46.88 |
52.71 |
55.54 |
| Datorii |
15.16 |
13.22 |
12.64 |
17.89 |
18.67 |
| Datorii pe termen scurt |
4.18 |
2.72 |
2.61 |
10.47 |
11.69 |
| Datorii comerciale |
2.26 |
0.97 |
1.06 |
5.52 |
7.67 |
| Datorii financiare |
0 |
0.18 |
0.17 |
2.64 |
2.6 |
| Alte datorii pe termen scurt |
1.92 |
1.58 |
1.38 |
2.32 |
1.42 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
10.98 |
10.5 |
10.03 |
7.41 |
6.97 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
3.72 |
3.8 |
3.76 |
1.25 |
1.25 |
| Alte datorii pe termen lung |
0.13 |
0.01 |
0.01 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0.34 |
0.34 |
| Venituri in avans (termen lung) |
7.13 |
6.69 |
6.26 |
5.82 |
5.38 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
32.64 |
32.46 |
34.24 |
34.82 |
36.87 |
| Capital social |
1.05 |
1.05 |
1.05 |
1.05 |
1.05 |
| Prime de capital |
6.74 |
6.74 |
6.74 |
6.74 |
6.74 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
25.02 |
21.74 |
21.74 |
21.74 |
26.53 |
| Alte rezerve |
0.23 |
0.23 |
0.23 |
0.23 |
0.23 |
| Alte elemente de capital |
-0.4 |
2.71 |
4.49 |
5.06 |
2.32 |
| Total Pasiv |
47.8 |
45.68 |
46.88 |
52.71 |
55.54 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
85 |
|
| Rezultat din exploatare |
0.28 |
0.11 |
2.11 |
4.57 |
2.09 |
| Venituri din exploatare |
9.52 |
18.49 |
27.28 |
42.04 |
14.08 |
| Cifra de afaceri |
6.85 |
13.11 |
19.2 |
31.54 |
11.73 |
| Productia capitalizata |
0 |
0 |
0 |
8.62 |
1.86 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.68 |
5.37 |
8.08 |
1.88 |
0.48 |
| Cheltuieli de exploatare |
9.25 |
18.38 |
25.17 |
37.46 |
11.99 |
| Costul marfurilor vandute |
0.63 |
1.28 |
1.58 |
5.38 |
3.56 |
| Cheltuieli cu materiile prime si consumabilele |
0.05 |
0.08 |
0.14 |
0 |
0.08 |
| Amortizare si depreciere |
0.5 |
1.42 |
1.37 |
2.56 |
0.98 |
| Cheltuieli cu personalul |
4.11 |
7.88 |
11.6 |
15.48 |
4 |
| Alte cheltuieli de exploatare |
3.96 |
7.71 |
10.47 |
14.05 |
3.36 |
| Rezultat financiar |
0.09 |
0.09 |
0.2 |
0.22 |
-0.04 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.09 |
0.09 |
0.2 |
0.22 |
-0.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.37 |
0.2 |
2.31 |
4.79 |
2.05 |
| Total Venituri |
9.63 |
18.7 |
27.62 |
42.48 |
14.13 |
| Total Cheltuieli |
9.26 |
18.5 |
25.31 |
37.69 |
12.08 |
| Impozit pe profit |
0 |
0 |
0.33 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.37 |
0.2 |
1.98 |
4.79 |
2.05 |