Active imobilizate |
4.85 |
4.77 |
4.67 |
4.59 |
4.52 |
Imobilizari necorporale |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
Imobilizari corporale |
4.81 |
4.73 |
4.65 |
4.57 |
4.49 |
Imobilizari financiare |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
Active circulante |
28.9 |
34.96 |
21.92 |
27.4 |
26.85 |
Stocuri |
0 |
0 |
0 |
0 |
0 |
Creante |
13.26 |
8.57 |
11.14 |
14.53 |
14.51 |
Cheltuieli inregistrate in avans |
0.04 |
0.04 |
0.03 |
0.04 |
0.06 |
Investitii financiare pe termen scurt |
6.32 |
6.32 |
3.16 |
3.16 |
5.14 |
Casa si conturi la banci |
9.28 |
20.03 |
7.6 |
9.68 |
7.14 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
33.75 |
39.73 |
26.6 |
31.99 |
31.37 |
Datorii |
18.97 |
20.38 |
16.44 |
20.97 |
18.99 |
Datorii pe termen scurt |
15.94 |
17.41 |
13.82 |
19.11 |
17.23 |
Datorii comerciale |
4.14 |
2.96 |
2.05 |
1.94 |
2.38 |
Datorii financiare |
0.46 |
0.46 |
0.46 |
0.46 |
0.46 |
Alte datorii pe termen scurt |
11.35 |
13.99 |
11.31 |
16.71 |
14.4 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
3.03 |
2.97 |
2.61 |
1.87 |
1.76 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
1.34 |
1.22 |
1.11 |
1 |
0.88 |
Alte datorii pe termen lung |
1.14 |
1.2 |
1.09 |
0.46 |
0.26 |
Provizioane (termen lung) |
0.54 |
0.54 |
0.41 |
0.41 |
0.62 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
14.79 |
19.35 |
10.16 |
11.02 |
12.37 |
Capital social |
0.53 |
0.53 |
0.53 |
0.53 |
0.53 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
2.15 |
14.29 |
3.77 |
3.77 |
3.77 |
Alte rezerve |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
Alte elemente de capital |
12 |
4.43 |
5.75 |
6.62 |
7.97 |
Total Pasiv |
33.75 |
39.73 |
26.6 |
31.99 |
31.37 |
Nr. mediu angajati (numai angajati permanenti) |
40 |
|
43 |
|
|
Rezultat din exploatare |
13.92 |
5.37 |
6.42 |
7.47 |
8.91 |
Venituri din exploatare |
136.77 |
35.27 |
63.58 |
86.94 |
116.88 |
Cifra de afaceri |
136.73 |
35.26 |
63.56 |
86.94 |
116.86 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
0.04 |
0.01 |
0.02 |
0 |
0.02 |
Cheltuieli de exploatare |
122.85 |
29.9 |
57.16 |
79.47 |
107.97 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
0.2 |
0.04 |
0.07 |
0.11 |
0.14 |
Amortizare si depreciere |
-0.28 |
0.09 |
0.05 |
0.13 |
0.43 |
Cheltuieli cu personalul |
4.79 |
1.29 |
2.74 |
4 |
5.45 |
Alte cheltuieli de exploatare |
118.14 |
28.48 |
54.29 |
75.23 |
101.95 |
Rezultat financiar |
-0.01 |
-0.02 |
0.25 |
0.24 |
0.34 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-0.01 |
-0.02 |
0.25 |
0.24 |
0.34 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
13.91 |
5.36 |
6.66 |
7.71 |
9.24 |
Total Venituri |
136.77 |
35.27 |
63.83 |
87.18 |
117.21 |
Total Cheltuieli |
122.85 |
29.91 |
57.16 |
79.47 |
107.97 |
Impozit pe profit |
1.78 |
0.79 |
0.91 |
1.09 |
1.28 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
12.14 |
4.56 |
5.75 |
6.62 |
7.97 |