| Active imobilizate |
19.38 |
22.2 |
25.54 |
26.24 |
36.87 |
| Imobilizari necorporale |
16.65 |
18.88 |
21.49 |
21.54 |
26.96 |
| Imobilizari corporale |
2.12 |
2.72 |
3.45 |
4.09 |
7.1 |
| Imobilizari financiare |
0.62 |
0.6 |
0.61 |
0.61 |
2.81 |
| Active circulante |
27.86 |
30.91 |
25.25 |
29.09 |
26.63 |
| Stocuri |
1.43 |
1.01 |
0.85 |
1.06 |
0.92 |
| Creante |
12.7 |
19.77 |
16.98 |
15.94 |
13.81 |
| Cheltuieli inregistrate in avans |
0.25 |
0.3 |
0.32 |
0.35 |
0.26 |
| Investitii financiare pe termen scurt |
0.05 |
0.07 |
0.02 |
0.04 |
0 |
| Casa si conturi la banci |
13.43 |
9.76 |
7.08 |
11.7 |
11.65 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
47.24 |
53.11 |
50.8 |
55.33 |
63.5 |
| Datorii |
17.01 |
21.95 |
18.93 |
21.78 |
27.19 |
| Datorii pe termen scurt |
8.91 |
12.68 |
9.52 |
10.6 |
12.31 |
| Datorii comerciale |
8.01 |
11.6 |
8.56 |
9.54 |
12.31 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0.91 |
1.08 |
0.96 |
1.06 |
0 |
| Datorii pe termen lung |
8.09 |
9.27 |
9.41 |
11.18 |
14.88 |
| Datorii comerciale |
7.59 |
7.23 |
6.93 |
8.89 |
14.88 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.5 |
2.04 |
2.48 |
2.29 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
30.23 |
31.16 |
31.86 |
33.55 |
36.32 |
| Capital social |
12.05 |
12.05 |
12.05 |
11.52 |
11.52 |
| Prime de capital |
3.07 |
3.07 |
3.07 |
3.07 |
3.07 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
8.61 |
13.86 |
13.71 |
13.68 |
19.32 |
| Alte rezerve |
0.89 |
0.87 |
0.85 |
0.89 |
1.28 |
| Alte elemente de capital |
5.62 |
1.31 |
2.18 |
4.39 |
1.13 |
| Total Pasiv |
47.24 |
53.11 |
50.8 |
55.33 |
63.5 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
7.06 |
2.29 |
3.02 |
4.19 |
5.81 |
| Venituri din exploatare |
40.65 |
17.61 |
32.92 |
47.12 |
56.55 |
| Cifra de afaceri |
39.78 |
17.36 |
31.89 |
46.26 |
56.55 |
| Productia capitalizata |
0.35 |
0.07 |
0.17 |
0.37 |
0 |
| Variatia stocurilor |
0.17 |
0.09 |
0.6 |
0.17 |
0 |
| Alte venituri din exploatare |
0.34 |
0.09 |
0.26 |
0.32 |
0 |
| Cheltuieli de exploatare |
33.59 |
15.32 |
29.9 |
42.92 |
50.74 |
| Costul marfurilor vandute |
0.81 |
3.34 |
3.88 |
4.51 |
40.06 |
| Cheltuieli cu materiile prime si consumabilele |
0.22 |
0.06 |
0.21 |
0.27 |
0 |
| Amortizare si depreciere |
1.8 |
0.66 |
2.06 |
2.73 |
0 |
| Cheltuieli cu personalul |
14.68 |
6.37 |
14.32 |
22.64 |
0 |
| Alte cheltuieli de exploatare |
16.08 |
4.88 |
9.42 |
12.77 |
10.67 |
| Rezultat financiar |
0.06 |
-0.04 |
0.09 |
0.18 |
-0.04 |
| Venituri din dobanzi |
0 |
0 |
0 |
0.35 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0.14 |
0 |
| Alte venituri si cheltuieli financiare - net |
0.06 |
-0.04 |
0.09 |
-0.03 |
-0.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
7.12 |
2.25 |
3.12 |
4.38 |
5.77 |
| Total Venituri |
41.77 |
17.95 |
33.68 |
48.39 |
56.55 |
| Total Cheltuieli |
34.65 |
15.7 |
30.56 |
44.01 |
50.78 |
| Impozit pe profit |
1 |
0.47 |
0.87 |
1.27 |
1.46 |
| Alte impozite |
0 |
0 |
0.08 |
0.13 |
0 |
| Rezultatul net |
6.12 |
1.78 |
2.17 |
2.98 |
4.31 |