| Active imobilizate |
0.88 |
0.84 |
1.06 |
1.54 |
2.19 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
0.88 |
0.84 |
1.06 |
1.54 |
2.19 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
36.59 |
39.84 |
35.47 |
37.59 |
37.96 |
| Stocuri |
4.12 |
3.7 |
1.76 |
0.95 |
0.72 |
| Creante |
14.19 |
18.8 |
18.6 |
16.97 |
16.7 |
| Cheltuieli inregistrate in avans |
1.44 |
2.16 |
2.88 |
1.4 |
0.17 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
16.84 |
15.18 |
12.23 |
18.28 |
20.36 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
37.46 |
40.68 |
36.53 |
39.13 |
40.15 |
| Datorii |
26.06 |
27.95 |
23.95 |
24.84 |
24.93 |
| Datorii pe termen scurt |
23.87 |
23.89 |
20.75 |
1.05 |
22.33 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
22.81 |
23.89 |
19.82 |
1.05 |
22.33 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
1.06 |
0 |
0.93 |
0 |
0 |
| Datorii pe termen lung |
2.19 |
4.06 |
3.2 |
23.78 |
2.6 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
1.64 |
1.59 |
1.69 |
22.16 |
1.57 |
| Provizioane (termen lung) |
0.09 |
0.05 |
0.01 |
0 |
0.24 |
| Venituri in avans (termen lung) |
0.46 |
2.43 |
1.49 |
1.62 |
0.79 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
11.4 |
12.72 |
12.58 |
14.29 |
15.22 |
| Capital social |
0.32 |
0.32 |
0.55 |
0.32 |
0.32 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
6.11 |
11.31 |
7.6 |
7.6 |
7.6 |
| Alte rezerve |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
| Alte elemente de capital |
4.91 |
1.02 |
4.36 |
6.3 |
7.23 |
| Total Pasiv |
37.46 |
40.68 |
36.53 |
39.13 |
40.15 |
| Nr. mediu angajati (numai angajati permanenti) |
19 |
|
|
|
|
| Rezultat din exploatare |
5.94 |
2.17 |
5.25 |
7.47 |
8.17 |
| Venituri din exploatare |
63.16 |
22.65 |
48.26 |
72.02 |
96.98 |
| Cifra de afaceri |
63.05 |
22.64 |
48.25 |
71.96 |
96.47 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.1 |
0.01 |
0.01 |
0.06 |
0.51 |
| Cheltuieli de exploatare |
57.22 |
20.48 |
43.01 |
64.55 |
88.81 |
| Costul marfurilor vandute |
33.51 |
13.85 |
27.71 |
37.98 |
46.78 |
| Cheltuieli cu materiile prime si consumabilele |
0.09 |
0.02 |
0.05 |
0.08 |
0.3 |
| Amortizare si depreciere |
0.42 |
0.1 |
0.12 |
0.23 |
0.85 |
| Cheltuieli cu personalul |
2.49 |
0.76 |
1.81 |
2.19 |
4.4 |
| Alte cheltuieli de exploatare |
20.71 |
5.75 |
13.32 |
24.07 |
36.48 |
| Rezultat financiar |
0.02 |
-0.16 |
0.04 |
-0.01 |
-0.1 |
| Venituri din dobanzi |
0.14 |
0 |
0.2 |
2.08 |
2.46 |
| Cheltuieli cu dobanzile |
0.04 |
0 |
0.05 |
2.09 |
2.55 |
| Alte venituri si cheltuieli financiare - net |
-0.07 |
-0.16 |
-0.11 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
5.96 |
2.02 |
5.29 |
7.46 |
8.08 |
| Total Venituri |
63.79 |
22.93 |
50.12 |
74.09 |
99.44 |
| Total Cheltuieli |
57.83 |
20.91 |
44.83 |
66.64 |
91.36 |
| Impozit pe profit |
0.75 |
0.31 |
0.81 |
1.14 |
1.03 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
5.21 |
1.7 |
4.49 |
6.32 |
7.05 |