| Active imobilizate |
26.28 |
28.16 |
30.53 |
31.85 |
32.93 |
| Imobilizari necorporale |
24.22 |
25.88 |
28.41 |
29.82 |
31.01 |
| Imobilizari corporale |
2.06 |
2.28 |
2.13 |
2.03 |
1.92 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
26.98 |
22.75 |
21.7 |
26.88 |
28.95 |
| Stocuri |
0.21 |
0.19 |
0.23 |
0.15 |
0.24 |
| Creante |
9.79 |
8.47 |
9.56 |
17.04 |
18.82 |
| Cheltuieli inregistrate in avans |
0.07 |
0.05 |
0.06 |
0.72 |
1.28 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
16.91 |
14.04 |
11.85 |
8.96 |
8.61 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
53.26 |
50.9 |
52.24 |
58.73 |
61.88 |
| Datorii |
16.9 |
14.73 |
14.08 |
19.93 |
20.8 |
| Datorii pe termen scurt |
4.66 |
3.03 |
2.91 |
11.67 |
13.03 |
| Datorii comerciale |
2.52 |
1.08 |
1.18 |
6.15 |
8.55 |
| Datorii financiare |
0 |
0.2 |
0.18 |
2.94 |
2.89 |
| Alte datorii pe termen scurt |
2.14 |
1.76 |
1.54 |
2.58 |
1.59 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
12.23 |
11.7 |
11.18 |
8.26 |
7.77 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
4.15 |
4.23 |
4.19 |
1.39 |
1.39 |
| Alte datorii pe termen lung |
0.14 |
0.01 |
0.01 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0.38 |
0.38 |
| Venituri in avans (termen lung) |
7.94 |
7.46 |
6.97 |
6.48 |
6 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
36.36 |
36.17 |
38.15 |
38.79 |
41.08 |
| Capital social |
1.17 |
1.17 |
1.17 |
1.17 |
1.17 |
| Prime de capital |
7.51 |
7.51 |
7.51 |
7.51 |
7.51 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
27.87 |
24.22 |
24.22 |
24.22 |
29.56 |
| Alte rezerve |
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
| Alte elemente de capital |
-0.44 |
3.02 |
5 |
5.64 |
2.59 |
| Total Pasiv |
53.26 |
50.9 |
52.24 |
58.73 |
61.88 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
85 |
|
| Rezultat din exploatare |
0.31 |
0.12 |
2.35 |
5.1 |
2.33 |
| Venituri din exploatare |
10.61 |
20.6 |
30.39 |
46.84 |
15.69 |
| Cifra de afaceri |
7.63 |
14.61 |
21.39 |
35.14 |
13.07 |
| Productia capitalizata |
0 |
0 |
0 |
9.6 |
2.08 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.98 |
5.99 |
9 |
2.1 |
0.54 |
| Cheltuieli de exploatare |
10.3 |
20.48 |
28.04 |
41.74 |
13.36 |
| Costul marfurilor vandute |
0.7 |
1.43 |
1.76 |
5.99 |
3.97 |
| Cheltuieli cu materiile prime si consumabilele |
0.05 |
0.09 |
0.16 |
0 |
0.09 |
| Amortizare si depreciere |
0.56 |
1.58 |
1.53 |
2.85 |
1.09 |
| Cheltuieli cu personalul |
4.58 |
8.78 |
12.93 |
17.24 |
4.46 |
| Alte cheltuieli de exploatare |
4.42 |
8.59 |
11.67 |
15.66 |
3.75 |
| Rezultat financiar |
0.1 |
0.11 |
0.22 |
0.24 |
-0.05 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.1 |
0.11 |
0.22 |
0.24 |
-0.05 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.41 |
0.22 |
2.57 |
5.34 |
2.29 |
| Total Venituri |
10.73 |
20.84 |
30.77 |
47.33 |
15.74 |
| Total Cheltuieli |
10.32 |
20.62 |
28.2 |
41.99 |
13.46 |
| Impozit pe profit |
0 |
0 |
0.37 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.41 |
0.22 |
2.2 |
5.34 |
2.29 |