| Active imobilizate |
5.86 |
5.79 |
5.64 |
5.53 |
5.87 |
| Imobilizari necorporale |
0.01 |
0.01 |
0 |
0 |
0.02 |
| Imobilizari corporale |
5.84 |
5.74 |
5.62 |
5.51 |
5.41 |
| Imobilizari financiare |
0.02 |
0.05 |
0.02 |
0.02 |
0.43 |
| Active circulante |
44.42 |
34.43 |
36.57 |
29.32 |
35.26 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
20.1 |
20.61 |
21.54 |
17.58 |
18.56 |
| Cheltuieli inregistrate in avans |
0.1 |
0.06 |
0.06 |
0.06 |
0.08 |
| Investitii financiare pe termen scurt |
6.8 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
17.42 |
13.77 |
14.97 |
11.68 |
16.62 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
50.28 |
40.22 |
42.21 |
34.85 |
41.13 |
| Datorii |
32.72 |
27.64 |
29.76 |
21.93 |
29.92 |
| Datorii pe termen scurt |
30.61 |
25.75 |
28.34 |
21.29 |
29.43 |
| Datorii comerciale |
2.79 |
2.71 |
1.48 |
1.64 |
1.63 |
| Datorii financiare |
0.6 |
0.6 |
0.6 |
0.6 |
0.6 |
| Alte datorii pe termen scurt |
27.22 |
22.44 |
26.26 |
19.05 |
27.2 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
2.11 |
1.89 |
1.41 |
0.64 |
0.49 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.02 |
0.87 |
0.72 |
0.57 |
0.42 |
| Alte datorii pe termen lung |
0.27 |
0.2 |
0.15 |
0.07 |
0.07 |
| Provizioane (termen lung) |
0.82 |
0.82 |
0.54 |
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 |
17.57 |
12.58 |
12.46 |
12.92 |
11.21 |
| Capital social |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
15.54 |
8.57 |
8.57 |
8.57 |
12.08 |
| Alte rezerve |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
| Alte elemente de capital |
1.19 |
3.17 |
3.05 |
3.51 |
-1.71 |
| Total Pasiv |
50.28 |
40.22 |
42.21 |
34.85 |
41.13 |
| Nr. mediu angajati (numai angajati permanenti) |
|
42 |
|
41 |
|
| Rezultat din exploatare |
1.43 |
3.61 |
3.34 |
3.8 |
-1.71 |
| Venituri din exploatare |
35.36 |
74.24 |
109.38 |
148.51 |
36.95 |
| Cifra de afaceri |
35.36 |
74.24 |
109.37 |
148.47 |
36.94 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0 |
0 |
0.01 |
0.04 |
0 |
| Cheltuieli de exploatare |
33.93 |
70.63 |
106.03 |
144.71 |
38.65 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.04 |
0.1 |
0.16 |
0.22 |
0.06 |
| Amortizare si depreciere |
0.12 |
0.23 |
0.35 |
0.45 |
0.11 |
| Cheltuieli cu personalul |
1.97 |
3.96 |
6.16 |
8.07 |
1.79 |
| Alte cheltuieli de exploatare |
31.8 |
66.34 |
99.37 |
135.97 |
36.69 |
| Rezultat financiar |
-0.02 |
0.18 |
0.17 |
0.16 |
-0 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.02 |
0.18 |
0.17 |
0.16 |
-0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.41 |
3.79 |
3.51 |
3.97 |
-1.71 |
| Total Venituri |
35.36 |
74.42 |
109.55 |
148.82 |
36.95 |
| Total Cheltuieli |
33.96 |
70.63 |
106.03 |
144.85 |
38.65 |
| Impozit pe profit |
0.22 |
0.61 |
0.47 |
0.46 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.19 |
3.17 |
3.05 |
3.51 |
-1.71 |