| Active imobilizate |
20.48 |
24.03 |
25.6 |
28.04 |
30.44 |
| Imobilizari necorporale |
19.1 |
20.41 |
24.26 |
27.62 |
29.99 |
| Imobilizari corporale |
0.39 |
3.62 |
1.14 |
0.41 |
0.41 |
| Imobilizari financiare |
0.99 |
0 |
0.2 |
0 |
0.04 |
| Active circulante |
6.18 |
6.09 |
7.33 |
6.84 |
6.53 |
| Stocuri |
0.07 |
0.4 |
0.24 |
0.34 |
0.11 |
| Creante |
4.25 |
4.41 |
4.41 |
4.85 |
5.73 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
1.86 |
1.28 |
2.68 |
1.66 |
0.69 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
26.66 |
30.12 |
32.93 |
34.88 |
36.97 |
| Datorii |
12.09 |
11.56 |
18.15 |
19.3 |
19.81 |
| Datorii pe termen scurt |
3.27 |
2.81 |
9.53 |
10.67 |
11.33 |
| Datorii comerciale |
1.39 |
1.38 |
3.69 |
3.77 |
3.86 |
| Datorii financiare |
0.18 |
0.18 |
4.54 |
5.09 |
5.32 |
| Alte datorii pe termen scurt |
1.69 |
1.24 |
1.17 |
1.82 |
2.14 |
| Provizioane (termen scurt) |
0 |
0 |
0.13 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
8.83 |
8.76 |
8.62 |
8.62 |
8.48 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0.64 |
0.69 |
0.65 |
0.78 |
0.71 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
8.19 |
8.06 |
7.97 |
7.84 |
7.77 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
14.57 |
18.56 |
14.78 |
15.58 |
17.16 |
| Capital social |
7.94 |
7.94 |
7.94 |
7.94 |
8.02 |
| Prime de capital |
1.71 |
1.71 |
1.71 |
1.71 |
1.71 |
| Rezerve din reevaluare |
0.67 |
0.67 |
1 |
1 |
1 |
| Rezultatul reportat |
5.87 |
8.92 |
5.83 |
7.03 |
8.68 |
| Alte rezerve |
0 |
0 |
-0.08 |
0 |
0 |
| Alte elemente de capital |
-1.62 |
-0.69 |
-1.62 |
-2.09 |
-2.25 |
| Total Pasiv |
26.66 |
30.12 |
32.93 |
34.88 |
36.97 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
1.24 |
4.17 |
3.17 |
1.19 |
3.35 |
| Venituri din exploatare |
11.74 |
17.48 |
28.01 |
9.22 |
18.3 |
| Cifra de afaceri |
8.07 |
12 |
12.74 |
7.13 |
13.87 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
3.67 |
5.48 |
15.27 |
2.09 |
4.43 |
| Cheltuieli de exploatare |
10.49 |
13.3 |
24.85 |
8.03 |
14.96 |
| Costul marfurilor vandute |
1.67 |
2.87 |
5.95 |
1.16 |
3.46 |
| Cheltuieli cu materiile prime si consumabilele |
2.17 |
2.62 |
4.27 |
3.15 |
4.17 |
| Amortizare si depreciere |
0.75 |
1.09 |
1.45 |
0.32 |
0.67 |
| Cheltuieli cu personalul |
3.94 |
4.83 |
9.3 |
2.56 |
4.93 |
| Alte cheltuieli de exploatare |
1.97 |
1.89 |
3.89 |
0.84 |
1.73 |
| Rezultat financiar |
-0.01 |
-0.03 |
-0.12 |
-0.1 |
-0.17 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.01 |
-0.03 |
-0.12 |
-0.1 |
-0.17 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.23 |
4.14 |
3.05 |
1.08 |
3.18 |
| Total Venituri |
11.86 |
17.54 |
28.11 |
9.22 |
18.33 |
| Total Cheltuieli |
10.63 |
13.4 |
25.06 |
8.14 |
15.15 |
| Impozit pe profit |
0.35 |
0.58 |
0.76 |
0.27 |
0.64 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
0.89 |
3.57 |
2.29 |
0.81 |
2.54 |