| Active imobilizate |
4.95 |
6.74 |
7.5 |
2.72 |
8.37 |
| Imobilizari necorporale |
3.98 |
5.65 |
5.7 |
1.23 |
7.83 |
| Imobilizari corporale |
0.37 |
0.3 |
0.29 |
0.37 |
0.54 |
| Imobilizari financiare |
0.6 |
0.8 |
1.5 |
1.13 |
0 |
| Active circulante |
24.99 |
28.42 |
39.39 |
63.19 |
63.32 |
| Stocuri |
0.01 |
0 |
0.01 |
1.61 |
0.17 |
| Creante |
16.71 |
17.36 |
33.99 |
18.19 |
50.09 |
| Cheltuieli inregistrate in avans |
0.13 |
1.62 |
1.56 |
1.85 |
1.87 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
8.14 |
9.44 |
3.83 |
41.54 |
11.19 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
29.95 |
35.16 |
46.89 |
65.92 |
71.69 |
| Datorii |
13.25 |
14.68 |
24.41 |
37.06 |
39.08 |
| Datorii pe termen scurt |
8.3 |
7.51 |
14.86 |
34.27 |
31.16 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
8.3 |
7.51 |
14.86 |
34.27 |
31.16 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
4.95 |
7.16 |
9.56 |
2.79 |
7.92 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
4.58 |
5.07 |
7.99 |
0.81 |
5.22 |
| Provizioane (termen lung) |
0.31 |
0.26 |
0.26 |
0.81 |
0.81 |
| Venituri in avans (termen lung) |
0.06 |
1.84 |
1.31 |
1.17 |
1.89 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
16.69 |
20.49 |
22.47 |
28.86 |
32.62 |
| Capital social |
1.36 |
1.36 |
1.36 |
1.49 |
1.49 |
| Prime de capital |
13.01 |
13.01 |
13.01 |
13.01 |
13.01 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
1.53 |
1.54 |
3.71 |
1.73 |
12.86 |
| Alte rezerve |
0.06 |
0.2 |
0.65 |
0.3 |
0.51 |
| Alte elemente de capital |
0.73 |
4.38 |
3.76 |
12.34 |
4.74 |
| Total Pasiv |
29.95 |
35.16 |
46.89 |
65.92 |
71.69 |
| Nr. mediu angajati (numai angajati permanenti) |
232 |
234 |
|
|
166 |
| Rezultat din exploatare |
1.72 |
5.91 |
5.42 |
13.93 |
6.25 |
| Venituri din exploatare |
28.74 |
66.7 |
46.67 |
171.27 |
53.76 |
| Cifra de afaceri |
28.26 |
65.94 |
45.32 |
170.98 |
47.43 |
| Productia capitalizata |
0.46 |
0.69 |
0.4 |
0.13 |
2.21 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.02 |
0.07 |
0.95 |
0.17 |
4.11 |
| Cheltuieli de exploatare |
27.01 |
60.79 |
41.25 |
157.34 |
47.51 |
| Costul marfurilor vandute |
1.13 |
5.73 |
1.19 |
52.72 |
6.46 |
| Cheltuieli cu materiile prime si consumabilele |
0.07 |
0.15 |
0.07 |
0.15 |
0.08 |
| Amortizare si depreciere |
0.22 |
0.58 |
0.42 |
0.42 |
0.5 |
| Cheltuieli cu personalul |
14.69 |
29.84 |
17.6 |
24.09 |
21.06 |
| Alte cheltuieli de exploatare |
10.9 |
24.49 |
21.96 |
79.97 |
19.41 |
| Rezultat financiar |
-0.05 |
-0.07 |
-0.12 |
1.07 |
0.07 |
| Venituri din dobanzi |
0.09 |
0.19 |
0.02 |
0.07 |
0.22 |
| Cheltuieli cu dobanzile |
0.09 |
0.15 |
0.02 |
0.03 |
0.1 |
| Alte venituri si cheltuieli financiare - net |
-0.04 |
-0.11 |
-0.11 |
1.02 |
-0.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.68 |
5.83 |
5.31 |
15 |
6.32 |
| Total Venituri |
28.82 |
66.89 |
46.69 |
172.37 |
53.98 |
| Total Cheltuieli |
27.15 |
61.05 |
41.38 |
157.37 |
47.65 |
| Impozit pe profit |
0.56 |
0.9 |
1.17 |
2.06 |
0.99 |
| Alte impozite |
0.01 |
0.04 |
0.01 |
0 |
0 |
| Rezultatul net |
1.1 |
4.89 |
4.13 |
12.94 |
5.33 |