Active imobilizate |
4.09 |
4.58 |
6.23 |
6.93 |
2.52 |
Imobilizari necorporale |
3.05 |
3.68 |
5.22 |
5.27 |
1.13 |
Imobilizari corporale |
0.48 |
0.34 |
0.27 |
0.27 |
0.34 |
Imobilizari financiare |
0.56 |
0.56 |
0.74 |
1.39 |
1.04 |
Active circulante |
23.36 |
23.1 |
26.26 |
36.4 |
58.4 |
Stocuri |
0 |
0.01 |
0 |
0.01 |
1.49 |
Creante |
13.53 |
15.45 |
16.04 |
31.41 |
16.81 |
Cheltuieli inregistrate in avans |
0.08 |
0.12 |
1.5 |
1.44 |
1.71 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
9.76 |
7.52 |
8.72 |
3.54 |
38.39 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
27.45 |
27.67 |
32.49 |
43.33 |
60.92 |
Datorii |
12.74 |
12.25 |
13.56 |
22.56 |
34.24 |
Datorii pe termen scurt |
8.76 |
7.67 |
6.94 |
13.73 |
31.67 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
8.76 |
7.67 |
6.94 |
13.73 |
31.67 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
3.99 |
4.58 |
6.62 |
8.83 |
2.58 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
3.65 |
4.23 |
4.68 |
7.38 |
0.75 |
Provizioane (termen lung) |
0.28 |
0.28 |
0.24 |
0.24 |
0.75 |
Venituri in avans (termen lung) |
0.06 |
0.06 |
1.7 |
1.21 |
1.08 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
14.71 |
15.42 |
18.93 |
20.77 |
26.67 |
Capital social |
0.11 |
1.25 |
1.25 |
1.25 |
1.38 |
Prime de capital |
13.16 |
12.02 |
12.02 |
12.02 |
12.02 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
-1.15 |
1.42 |
1.42 |
3.43 |
1.59 |
Alte rezerve |
0.06 |
0.06 |
0.19 |
0.6 |
0.28 |
Alte elemente de capital |
2.52 |
0.68 |
4.05 |
3.47 |
11.4 |
Total Pasiv |
27.45 |
27.67 |
32.49 |
43.33 |
60.92 |
Nr. mediu angajati (numai angajati permanenti) |
209 |
232 |
234 |
|
|
Rezultat din exploatare |
3.65 |
1.59 |
5.46 |
5.01 |
12.87 |
Venituri din exploatare |
47.79 |
26.56 |
61.64 |
43.13 |
158.28 |
Cifra de afaceri |
47.02 |
26.12 |
60.94 |
41.88 |
158.01 |
Productia capitalizata |
0.72 |
0.42 |
0.64 |
0.37 |
0.12 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
0.04 |
0.02 |
0.06 |
0.87 |
0.15 |
Cheltuieli de exploatare |
44.14 |
24.96 |
56.18 |
38.12 |
145.41 |
Costul marfurilor vandute |
1.76 |
1.04 |
5.3 |
1.1 |
48.72 |
Cheltuieli cu materiile prime si consumabilele |
0.13 |
0.07 |
0.14 |
0.07 |
0.14 |
Amortizare si depreciere |
0.82 |
0.2 |
0.54 |
0.39 |
0.39 |
Cheltuieli cu personalul |
24.1 |
13.58 |
27.57 |
16.27 |
22.26 |
Alte cheltuieli de exploatare |
17.34 |
10.07 |
22.63 |
20.29 |
73.9 |
Rezultat financiar |
-0 |
-0.04 |
-0.07 |
-0.11 |
0.99 |
Venituri din dobanzi |
0.06 |
0.08 |
0.17 |
0.01 |
0.07 |
Cheltuieli cu dobanzile |
0.04 |
0.08 |
0.14 |
0.02 |
0.02 |
Alte venituri si cheltuieli financiare - net |
-0.01 |
-0.04 |
-0.1 |
-0.1 |
0.95 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
3.65 |
1.55 |
5.39 |
4.9 |
13.86 |
Total Venituri |
47.84 |
26.64 |
61.81 |
43.14 |
159.29 |
Total Cheltuieli |
44.2 |
25.09 |
56.42 |
38.24 |
145.43 |
Impozit pe profit |
0.45 |
0.52 |
0.83 |
1.08 |
1.9 |
Alte impozite |
0 |
0.01 |
0.04 |
0.01 |
0 |
Rezultatul net |
3.2 |
1.02 |
4.52 |
3.81 |
11.96 |