| Active imobilizate |
6.06 |
5.96 |
5.84 |
5.77 |
5.62 |
| Imobilizari necorporale |
0.02 |
0.01 |
0.01 |
0.01 |
0 |
| Imobilizari corporale |
6.03 |
5.93 |
5.82 |
5.72 |
5.6 |
| Imobilizari financiare |
0.02 |
0.02 |
0.02 |
0.05 |
0.02 |
| Active circulante |
36.15 |
35.47 |
44.27 |
34.31 |
36.44 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
19.17 |
19.19 |
20.03 |
20.53 |
21.47 |
| Cheltuieli inregistrate in avans |
0.05 |
0.08 |
0.1 |
0.06 |
0.06 |
| Investitii financiare pe termen scurt |
4.17 |
6.78 |
6.78 |
0 |
0 |
| Casa si conturi la banci |
12.77 |
9.42 |
17.36 |
13.72 |
14.92 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
42.22 |
41.43 |
50.11 |
40.08 |
42.07 |
| Datorii |
27.67 |
25.1 |
32.6 |
27.54 |
29.65 |
| Datorii pe termen scurt |
25.21 |
22.78 |
30.5 |
25.66 |
28.25 |
| Datorii comerciale |
2.56 |
3.18 |
2.78 |
2.7 |
1.47 |
| Datorii financiare |
0.6 |
0.6 |
0.6 |
0.6 |
0.6 |
| Alte datorii pe termen scurt |
22.05 |
19 |
27.12 |
22.36 |
26.17 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
2.46 |
2.32 |
2.1 |
1.88 |
1.41 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.31 |
1.16 |
1.01 |
0.86 |
0.71 |
| Alte datorii pe termen lung |
0.6 |
0.34 |
0.27 |
0.19 |
0.15 |
| Provizioane (termen lung) |
0.54 |
0.82 |
0.82 |
0.82 |
0.54 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
14.55 |
16.32 |
17.51 |
12.54 |
12.41 |
| Capital social |
0.69 |
0.69 |
0.69 |
0.69 |
0.69 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
4.98 |
4.98 |
15.49 |
8.55 |
8.55 |
| Alte rezerve |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
| Alte elemente de capital |
8.73 |
10.51 |
1.18 |
3.16 |
3.04 |
| Total Pasiv |
42.22 |
41.43 |
50.11 |
40.08 |
42.07 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
42 |
|
| Rezultat din exploatare |
9.85 |
11.75 |
1.43 |
3.6 |
3.33 |
| Venituri din exploatare |
114.71 |
154.21 |
35.24 |
73.98 |
109 |
| Cifra de afaceri |
114.71 |
154.18 |
35.24 |
73.98 |
108.99 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0.03 |
0 |
0 |
0.01 |
| Cheltuieli de exploatare |
104.86 |
142.46 |
33.81 |
70.39 |
105.67 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.14 |
0.19 |
0.04 |
0.1 |
0.16 |
| Amortizare si depreciere |
0.18 |
0.29 |
0.12 |
0.23 |
0.35 |
| Cheltuieli cu personalul |
5.28 |
7.19 |
1.97 |
3.95 |
6.13 |
| Alte cheltuieli de exploatare |
99.26 |
134.79 |
31.69 |
66.11 |
99.03 |
| Rezultat financiar |
0.32 |
0.44 |
-0.02 |
0.18 |
0.17 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.32 |
0.44 |
-0.02 |
0.18 |
0.17 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
10.17 |
12.2 |
1.4 |
3.77 |
3.5 |
| Total Venituri |
115.03 |
154.66 |
35.24 |
74.16 |
109.17 |
| Total Cheltuieli |
104.86 |
142.46 |
33.84 |
70.39 |
105.67 |
| Impozit pe profit |
1.44 |
1.69 |
0.22 |
0.61 |
0.46 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
8.73 |
10.51 |
1.18 |
3.16 |
3.04 |