Active imobilizate |
55.57 |
60.44 |
50.32 |
47.95 |
46.48 |
Imobilizari necorporale |
49.34 |
53.24 |
43.32 |
41.01 |
40.07 |
Imobilizari corporale |
3.51 |
2.87 |
2.18 |
2.56 |
2.25 |
Imobilizari financiare |
2.72 |
4.32 |
4.81 |
4.38 |
4.15 |
Active circulante |
47.64 |
42.12 |
29.13 |
23.33 |
29.5 |
Stocuri |
0 |
0 |
0 |
0 |
0 |
Creante |
23.64 |
37.4 |
9.23 |
16.68 |
22.52 |
Cheltuieli inregistrate in avans |
1.21 |
0.97 |
3.55 |
1.06 |
0.33 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
22.8 |
3.74 |
16.35 |
5.6 |
6.66 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
103.21 |
102.55 |
79.45 |
71.28 |
75.98 |
Datorii |
42.19 |
53.27 |
38.23 |
29.08 |
30.22 |
Datorii pe termen scurt |
23.06 |
32.86 |
20.43 |
19.55 |
15.29 |
Datorii comerciale |
0 |
2.9 |
3.22 |
3.55 |
4.81 |
Datorii financiare |
0 |
6.04 |
0 |
4.18 |
4.25 |
Alte datorii pe termen scurt |
22.8 |
23.87 |
17.21 |
11.82 |
6.23 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0.27 |
0.04 |
0 |
0 |
0 |
Datorii pe termen lung |
19.13 |
20.41 |
17.8 |
9.53 |
14.93 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
20.41 |
7.66 |
9.53 |
14.93 |
Alte datorii pe termen lung |
17.87 |
0 |
10.14 |
0 |
0 |
Provizioane (termen lung) |
1.26 |
0 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
61.02 |
49.28 |
41.22 |
42.21 |
45.76 |
Capital social |
3.93 |
3.93 |
8.06 |
8.06 |
8.13 |
Prime de capital |
6.69 |
6.69 |
13.62 |
13.62 |
15.3 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
-0.47 |
36.25 |
35.94 |
15.89 |
13.48 |
Alte rezerve |
6.45 |
3.66 |
3.66 |
3.66 |
3.66 |
Alte elemente de capital |
44.42 |
-1.25 |
-20.05 |
0.99 |
5.19 |
Total Pasiv |
103.21 |
102.55 |
79.45 |
71.28 |
75.98 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
25.58 |
0.08 |
-17.77 |
1.6 |
7.52 |
Venituri din exploatare |
147.7 |
69.5 |
125.75 |
54.36 |
83.68 |
Cifra de afaceri |
144.6 |
67.32 |
123.38 |
53.83 |
81.78 |
Productia capitalizata |
2.96 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
0.14 |
2.18 |
2.37 |
0.53 |
1.9 |
Cheltuieli de exploatare |
122.12 |
69.42 |
143.52 |
52.76 |
76.16 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
0.05 |
1.06 |
0.89 |
0.32 |
0.42 |
Amortizare si depreciere |
3.39 |
3 |
13.73 |
2.66 |
3.9 |
Cheltuieli cu personalul |
51.02 |
38.23 |
69.24 |
27.31 |
36.33 |
Alte cheltuieli de exploatare |
67.65 |
27.13 |
59.65 |
22.47 |
35.51 |
Rezultat financiar |
-0.34 |
-2.09 |
-3.2 |
-0.11 |
-1.44 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0.27 |
1.39 |
2.49 |
0.76 |
0 |
Alte venituri si cheltuieli financiare - net |
-0.07 |
-0.7 |
-0.72 |
0.66 |
-1.44 |
Rezultatul extraordinar - net |
0 |
-0 |
0 |
0 |
-0.06 |
Rezultatul brut |
25.24 |
-2.02 |
-20.97 |
1.49 |
6.02 |
Total Venituri |
150.9 |
69.5 |
125.04 |
54.36 |
83.62 |
Total Cheltuieli |
125.66 |
71.51 |
146.01 |
52.87 |
77.61 |
Impozit pe profit |
2.72 |
0.12 |
-1.03 |
0.51 |
0.83 |
Alte impozite |
0.32 |
0 |
0 |
0 |
0 |
Rezultatul net |
22.2 |
-2.13 |
-19.94 |
0.99 |
5.19 |