| Active imobilizate |
4.23 |
4.74 |
6.45 |
7.18 |
2.61 |
| Imobilizari necorporale |
3.16 |
3.81 |
5.41 |
5.46 |
1.18 |
| Imobilizari corporale |
0.5 |
0.35 |
0.28 |
0.28 |
0.35 |
| Imobilizari financiare |
0.58 |
0.58 |
0.76 |
1.44 |
1.08 |
| Active circulante |
24.2 |
23.92 |
27.2 |
37.7 |
60.48 |
| Stocuri |
0 |
0.01 |
0 |
0.01 |
1.54 |
| Creante |
14.01 |
16 |
16.62 |
32.53 |
17.41 |
| Cheltuieli inregistrate in avans |
0.09 |
0.13 |
1.55 |
1.49 |
1.77 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
10.1 |
7.79 |
9.04 |
3.67 |
39.76 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
28.43 |
28.66 |
33.65 |
44.88 |
63.09 |
| Datorii |
13.2 |
12.69 |
14.05 |
23.37 |
35.47 |
| Datorii pe termen scurt |
9.07 |
7.95 |
7.19 |
14.22 |
32.8 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
9.07 |
7.95 |
7.19 |
14.22 |
32.8 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
4.13 |
4.74 |
6.86 |
9.15 |
2.67 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
3.78 |
4.39 |
4.85 |
7.64 |
0.77 |
| Provizioane (termen lung) |
0.29 |
0.29 |
0.25 |
0.25 |
0.77 |
| Venituri in avans (termen lung) |
0.06 |
0.06 |
1.76 |
1.25 |
1.12 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
15.24 |
15.98 |
19.61 |
21.51 |
27.62 |
| Capital social |
0.12 |
1.3 |
1.3 |
1.3 |
1.43 |
| Prime de capital |
13.63 |
12.45 |
12.45 |
12.45 |
12.45 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-1.19 |
1.47 |
1.47 |
3.55 |
1.65 |
| Alte rezerve |
0.06 |
0.06 |
0.19 |
0.62 |
0.29 |
| Alte elemente de capital |
2.61 |
0.7 |
4.19 |
3.6 |
11.81 |
| Total Pasiv |
28.43 |
28.66 |
33.65 |
44.88 |
63.09 |
| Nr. mediu angajati (numai angajati permanenti) |
209 |
232 |
234 |
|
|
| Rezultat din exploatare |
3.78 |
1.65 |
5.66 |
5.19 |
13.33 |
| Venituri din exploatare |
49.5 |
27.51 |
63.84 |
44.67 |
163.93 |
| Cifra de afaceri |
48.7 |
27.05 |
63.11 |
43.38 |
163.65 |
| Productia capitalizata |
0.75 |
0.44 |
0.66 |
0.39 |
0.12 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.05 |
0.02 |
0.07 |
0.91 |
0.16 |
| Cheltuieli de exploatare |
45.72 |
25.86 |
58.18 |
39.48 |
150.6 |
| Costul marfurilor vandute |
1.82 |
1.08 |
5.48 |
1.14 |
50.46 |
| Cheltuieli cu materiile prime si consumabilele |
0.13 |
0.07 |
0.14 |
0.07 |
0.14 |
| Amortizare si depreciere |
0.85 |
0.21 |
0.56 |
0.4 |
0.4 |
| Cheltuieli cu personalul |
24.96 |
14.06 |
28.56 |
16.85 |
23.05 |
| Alte cheltuieli de exploatare |
17.96 |
10.43 |
23.44 |
21.02 |
76.54 |
| Rezultat financiar |
-0 |
-0.04 |
-0.07 |
-0.11 |
1.02 |
| Venituri din dobanzi |
0.06 |
0.08 |
0.18 |
0.01 |
0.07 |
| Cheltuieli cu dobanzile |
0.04 |
0.09 |
0.14 |
0.02 |
0.02 |
| Alte venituri si cheltuieli financiare - net |
-0.02 |
-0.04 |
-0.11 |
-0.11 |
0.98 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.78 |
1.61 |
5.58 |
5.08 |
14.36 |
| Total Venituri |
49.55 |
27.59 |
64.02 |
44.68 |
164.98 |
| Total Cheltuieli |
45.78 |
25.98 |
58.44 |
39.61 |
150.62 |
| Impozit pe profit |
0.47 |
0.54 |
0.86 |
1.12 |
1.97 |
| Alte impozite |
0 |
0.01 |
0.04 |
0.01 |
0 |
| Rezultatul net |
3.31 |
1.06 |
4.68 |
3.95 |
12.39 |