| Active imobilizate |
25.96 |
24.9 |
7.56 |
7.48 |
7.42 |
| Imobilizari necorporale |
25.09 |
23.95 |
6.65 |
6.61 |
6.57 |
| Imobilizari corporale |
0.24 |
0.32 |
0.28 |
0.24 |
0.22 |
| Imobilizari financiare |
0.63 |
0.63 |
0.63 |
0.63 |
0.63 |
| Active circulante |
49.51 |
60.79 |
58.6 |
43.66 |
233.57 |
| Stocuri |
4.13 |
0.43 |
0.29 |
0.16 |
0.17 |
| Creante |
39.63 |
56.66 |
52.59 |
36.91 |
140.9 |
| Cheltuieli inregistrate in avans |
0.76 |
0.67 |
0.62 |
0.54 |
80.3 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
4.99 |
3.03 |
5.08 |
6.06 |
12.21 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
75.47 |
85.69 |
66.15 |
51.14 |
240.99 |
| Datorii |
20.4 |
29.73 |
24.31 |
6.66 |
194.04 |
| Datorii pe termen scurt |
20.05 |
28.82 |
20.72 |
6.45 |
193.83 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
19.2 |
28.82 |
20.72 |
3.11 |
111.77 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.85 |
0 |
0 |
3.34 |
82.06 |
| Datorii pe termen lung |
0.35 |
0.9 |
3.58 |
0.22 |
0.22 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.35 |
0.22 |
0.22 |
0.22 |
0.22 |
| Venituri in avans (termen lung) |
0 |
0.69 |
3.36 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
55.07 |
55.96 |
41.85 |
44.48 |
46.95 |
| Capital social |
18.12 |
18.12 |
0.86 |
0.86 |
0.86 |
| Prime de capital |
7.35 |
7.35 |
7.35 |
7.35 |
7.35 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
29.41 |
7.43 |
28.34 |
36.06 |
38.53 |
| Alte rezerve |
0.42 |
0.46 |
0.46 |
0.46 |
0.46 |
| Alte elemente de capital |
-0.24 |
22.59 |
4.84 |
-0.24 |
-0.24 |
| Total Pasiv |
75.47 |
85.69 |
66.15 |
51.14 |
240.99 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
5.04 |
8.21 |
6.04 |
9.4 |
12.37 |
| Venituri din exploatare |
71.67 |
98.38 |
16.61 |
30.62 |
87.71 |
| Cifra de afaceri |
67.53 |
91.08 |
15.78 |
29.06 |
85.82 |
| Productia capitalizata |
0.58 |
0.78 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
3.56 |
6.52 |
0.84 |
1.56 |
1.89 |
| Cheltuieli de exploatare |
66.63 |
90.17 |
10.58 |
21.21 |
75.34 |
| Costul marfurilor vandute |
30.37 |
40.1 |
0.49 |
0.84 |
36.87 |
| Cheltuieli cu materiile prime si consumabilele |
0.03 |
0.04 |
0.01 |
0.03 |
0.05 |
| Amortizare si depreciere |
0.42 |
1.9 |
0.08 |
0.16 |
0.24 |
| Cheltuieli cu personalul |
14.96 |
19.03 |
3.95 |
8.28 |
12.52 |
| Alte cheltuieli de exploatare |
20.85 |
29.1 |
6.05 |
11.89 |
25.67 |
| Rezultat financiar |
15.91 |
15.88 |
0.01 |
0.17 |
0.25 |
| Venituri din dobanzi |
0.01 |
0.03 |
0 |
0.06 |
0.08 |
| Cheltuieli cu dobanzile |
0.29 |
0.3 |
0.04 |
0.08 |
0.09 |
| Alte venituri si cheltuieli financiare - net |
16.19 |
16.15 |
0.04 |
0.2 |
0.25 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
20.95 |
24.09 |
6.04 |
9.58 |
12.61 |
| Total Venituri |
105.31 |
132.07 |
16.71 |
30.94 |
88.13 |
| Total Cheltuieli |
84.36 |
107.98 |
10.66 |
21.37 |
75.52 |
| Impozit pe profit |
0.77 |
1.25 |
0.96 |
1.86 |
2.42 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
20.18 |
22.84 |
5.09 |
7.72 |
10.19 |