| Active imobilizate |
5.08 |
4.97 |
4.89 |
4.81 |
4.71 |
| Imobilizari necorporale |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
| Imobilizari corporale |
5.03 |
4.95 |
4.86 |
4.78 |
4.69 |
| Imobilizari financiare |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
| Active circulante |
37.21 |
23.33 |
29.17 |
28.61 |
35.71 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
9.12 |
11.86 |
15.46 |
15.48 |
16.16 |
| Cheltuieli inregistrate in avans |
0.04 |
0.03 |
0.04 |
0.06 |
0.08 |
| Investitii financiare pe termen scurt |
6.72 |
3.36 |
3.36 |
5.47 |
5.47 |
| Casa si conturi la banci |
21.32 |
8.09 |
10.3 |
7.6 |
14.01 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
42.29 |
28.31 |
34.06 |
33.42 |
40.42 |
| Datorii |
21.69 |
17.5 |
22.32 |
20.25 |
26.3 |
| Datorii pe termen scurt |
18.53 |
14.71 |
20.34 |
18.38 |
24.61 |
| Datorii comerciale |
3.15 |
2.19 |
2.07 |
2.56 |
2.24 |
| Datorii financiare |
0.49 |
0.49 |
0.49 |
0.49 |
0.49 |
| Alte datorii pe termen scurt |
14.9 |
12.04 |
17.79 |
15.33 |
21.88 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
3.16 |
2.78 |
1.99 |
1.88 |
1.7 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.3 |
1.18 |
1.06 |
0.94 |
0.82 |
| Alte datorii pe termen lung |
1.28 |
1.16 |
0.49 |
0.27 |
0.22 |
| Provizioane (termen lung) |
0.58 |
0.44 |
0.44 |
0.66 |
0.66 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
20.6 |
10.81 |
11.73 |
13.17 |
14.12 |
| Capital social |
0.56 |
0.56 |
0.56 |
0.56 |
0.56 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
15.21 |
4.02 |
4.02 |
4.02 |
12.5 |
| Alte rezerve |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
| Alte elemente de capital |
4.72 |
6.12 |
7.04 |
8.48 |
0.95 |
| Total Pasiv |
42.29 |
28.31 |
34.06 |
33.42 |
40.42 |
| Nr. mediu angajati (numai angajati permanenti) |
|
43 |
|
|
|
| Rezultat din exploatare |
5.72 |
6.83 |
7.95 |
9.48 |
1.15 |
| Venituri din exploatare |
37.54 |
67.67 |
92.54 |
124.41 |
28.43 |
| Cifra de afaceri |
37.53 |
67.66 |
92.54 |
124.38 |
28.43 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.01 |
0.02 |
0 |
0.02 |
0 |
| Cheltuieli de exploatare |
31.82 |
60.84 |
84.59 |
114.93 |
27.28 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.04 |
0.08 |
0.11 |
0.15 |
0.04 |
| Amortizare si depreciere |
0.1 |
0.06 |
0.14 |
0.24 |
0.09 |
| Cheltuieli cu personalul |
1.37 |
2.92 |
4.26 |
5.8 |
1.59 |
| Alte cheltuieli de exploatare |
30.32 |
57.79 |
80.08 |
108.74 |
25.56 |
| Rezultat financiar |
-0.02 |
0.26 |
0.26 |
0.36 |
-0.02 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.02 |
0.26 |
0.26 |
0.36 |
-0.02 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
5.7 |
7.09 |
8.2 |
9.84 |
1.13 |
| Total Venituri |
37.54 |
67.94 |
92.79 |
124.77 |
28.43 |
| Total Cheltuieli |
31.84 |
60.84 |
84.59 |
114.93 |
27.3 |
| Impozit pe profit |
0.85 |
0.97 |
1.16 |
1.36 |
0.18 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.86 |
6.12 |
7.04 |
8.48 |
0.95 |