| Active imobilizate |
6.17 |
10.89 |
20.21 |
BP |
Balance |
| Imobilizari necorporale |
0.77 |
1.09 |
4.01 |
BS |
Balance |
| Imobilizari corporale |
4.33 |
8.63 |
16.15 |
BS |
Balance |
| Imobilizari financiare |
1.07 |
1.17 |
0.05 |
BS |
Balance |
| Active circulante |
35.27 |
44.1 |
34.22 |
BP |
Balance |
| Stocuri |
0 |
0 |
0 |
BS |
Balance |
| Creante |
13.76 |
11.53 |
9.37 |
BS |
Balance |
| Cheltuieli inregistrate in avans |
13.86 |
25.87 |
20.43 |
BS |
Balance |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
BS |
Balance |
| Casa si conturi la banci |
6.89 |
4.61 |
3.95 |
BS |
Balance |
| Alte active circulante |
0.76 |
2.08 |
0.48 |
BS |
Balance |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
BP |
Balance |
| Total Activ |
41.44 |
54.99 |
54.43 |
BP |
Balance |
| Datorii |
28.18 |
36.47 |
36.92 |
BP |
Balance |
| Datorii pe termen scurt |
24.83 |
28.43 |
27.35 |
BP |
Balance |
| Datorii comerciale |
12.38 |
5.81 |
2.62 |
BS |
Balance |
| Datorii financiare |
1.2 |
1.42 |
5.22 |
BS |
Balance |
| Alte datorii pe termen scurt |
2.03 |
2.99 |
2.83 |
BS |
Balance |
| Provizioane (termen scurt) |
0.16 |
0.03 |
0.03 |
BS |
Balance |
| Venituri in avans (termen scurt) |
9.05 |
18.18 |
16.64 |
BS |
Balance |
| Datorii pe termen lung |
3.35 |
8.04 |
9.57 |
BP |
Balance |
| Datorii comerciale |
0 |
0 |
0 |
BS |
Balance |
| Datorii financiare |
3.35 |
8.04 |
9.57 |
BS |
Balance |
| Alte datorii pe termen lung |
0 |
0 |
0 |
BS |
Balance |
| Provizioane (termen lung) |
0 |
0 |
0 |
BS |
Balance |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
BS |
Balance |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
BP |
Balance |
| Capitaluri proprii |
13.26 |
18.52 |
17.51 |
BP |
Balance |
| Capital social |
1.29 |
1.29 |
1.29 |
BS |
Balance |
| Prime de capital |
0 |
0 |
0 |
BS |
Balance |
| Rezerve din reevaluare |
0 |
0 |
0 |
BS |
Balance |
| Rezultatul reportat |
11.71 |
16.97 |
15.97 |
BS |
Balance |
| Alte rezerve |
0.26 |
0.26 |
0.26 |
BS |
Balance |
| Alte elemente de capital |
0 |
0 |
0 |
BS |
Balance |
| Total Pasiv |
41.44 |
54.99 |
54.43 |
BP |
Balance |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
BP |
Balance |
| Rezultat din exploatare |
7.96 |
5.99 |
9.9 |
IP |
Income |
| Venituri din exploatare |
168.82 |
171.48 |
226.49 |
IP |
Income |
| Cifra de afaceri |
167.37 |
170.81 |
224.64 |
IS |
Income |
| Productia capitalizata |
0 |
0 |
0 |
IS |
Income |
| Variatia stocurilor |
0 |
0 |
0 |
IS |
Income |
| Alte venituri din exploatare |
1.45 |
0.67 |
1.86 |
IS |
Income |
| Cheltuieli de exploatare |
160.86 |
165.49 |
216.59 |
IP |
Income |
| Costul marfurilor vandute |
149.71 |
150.94 |
198.27 |
IS |
Income |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
IS |
Income |
| Amortizare si depreciere |
1.57 |
1.76 |
2.71 |
IS |
Income |
| Cheltuieli cu personalul |
4.68 |
5.97 |
7.65 |
IS |
Income |
| Alte cheltuieli de exploatare |
4.9 |
6.82 |
7.97 |
IS |
Income |
| Rezultat financiar |
1.43 |
1.94 |
0.29 |
IP |
Income |
| Venituri din dobanzi |
0 |
0 |
0 |
IS |
Income |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
IS |
Income |
| Alte venituri si cheltuieli financiare - net |
1.43 |
1.94 |
0.29 |
IS |
Income |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
IP |
Income |
| Rezultatul brut |
9.39 |
7.93 |
10.19 |
IP |
Income |
| Total Venituri |
170.24 |
173.42 |
226.79 |
IS |
Income |
| Total Cheltuieli |
160.86 |
165.49 |
216.59 |
IS |
Income |
| Impozit pe profit |
1 |
0.61 |
1.28 |
IP |
Income |
| Alte impozite |
0 |
0 |
0 |
IP |
Income |
| Rezultatul net |
8.39 |
7.32 |
8.91 |
IP |
Income |