| Active imobilizate |
26.52 |
28.42 |
30.82 |
32.15 |
33.24 |
| Imobilizari necorporale |
24.45 |
26.12 |
28.67 |
30.1 |
31.3 |
| Imobilizari corporale |
2.07 |
2.3 |
2.15 |
2.05 |
1.94 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
27.24 |
22.96 |
21.91 |
27.13 |
29.22 |
| Stocuri |
0.21 |
0.19 |
0.23 |
0.15 |
0.24 |
| Creante |
9.89 |
8.55 |
9.65 |
17.2 |
18.99 |
| Cheltuieli inregistrate in avans |
0.07 |
0.05 |
0.06 |
0.73 |
1.29 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
17.07 |
14.17 |
11.96 |
9.05 |
8.69 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
53.76 |
51.38 |
52.73 |
59.28 |
62.46 |
| Datorii |
17.06 |
14.87 |
14.21 |
20.12 |
21 |
| Datorii pe termen scurt |
4.71 |
3.06 |
2.93 |
11.78 |
13.15 |
| Datorii comerciale |
2.55 |
1.09 |
1.19 |
6.21 |
8.63 |
| Datorii financiare |
0 |
0.2 |
0.19 |
2.96 |
2.92 |
| Alte datorii pe termen scurt |
2.16 |
1.78 |
1.56 |
2.61 |
1.6 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
12.35 |
11.81 |
11.28 |
8.34 |
7.84 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
4.19 |
4.27 |
4.23 |
1.41 |
1.4 |
| Alte datorii pe termen lung |
0.14 |
0.01 |
0.01 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0.39 |
0.39 |
| Venituri in avans (termen lung) |
8.02 |
7.53 |
7.04 |
6.55 |
6.06 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
36.71 |
36.51 |
38.51 |
39.16 |
41.47 |
| Capital social |
1.18 |
1.18 |
1.18 |
1.18 |
1.18 |
| Prime de capital |
7.58 |
7.58 |
7.58 |
7.58 |
7.58 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
28.14 |
24.45 |
24.45 |
24.45 |
29.84 |
| Alte rezerve |
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
| Alte elemente de capital |
-0.45 |
3.05 |
5.05 |
5.69 |
2.61 |
| Total Pasiv |
53.76 |
51.38 |
52.73 |
59.28 |
62.46 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.31 |
0.12 |
2.38 |
5.14 |
2.35 |
| Venituri din exploatare |
10.71 |
20.79 |
30.68 |
47.28 |
15.84 |
| Cifra de afaceri |
7.7 |
14.75 |
21.59 |
35.47 |
13.2 |
| Productia capitalizata |
0 |
0 |
0 |
9.69 |
2.1 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
3.01 |
6.04 |
9.09 |
2.12 |
0.54 |
| Cheltuieli de exploatare |
10.4 |
20.67 |
28.3 |
42.13 |
13.48 |
| Costul marfurilor vandute |
0.7 |
1.45 |
1.77 |
6.05 |
4 |
| Cheltuieli cu materiile prime si consumabilele |
0.05 |
0.09 |
0.16 |
0 |
0.09 |
| Amortizare si depreciere |
0.56 |
1.6 |
1.54 |
2.88 |
1.1 |
| Cheltuieli cu personalul |
4.63 |
8.87 |
13.05 |
17.41 |
4.5 |
| Alte cheltuieli de exploatare |
4.46 |
8.68 |
11.78 |
15.8 |
3.78 |
| Rezultat financiar |
0.11 |
0.11 |
0.22 |
0.25 |
-0.05 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.11 |
0.11 |
0.22 |
0.25 |
-0.05 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.42 |
0.23 |
2.6 |
5.39 |
2.31 |
| Total Venituri |
10.83 |
21.04 |
31.06 |
47.78 |
15.89 |
| Total Cheltuieli |
10.42 |
20.81 |
28.46 |
42.39 |
13.58 |
| Impozit pe profit |
0 |
0 |
0.37 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.42 |
0.23 |
2.23 |
5.39 |
2.31 |