Active imobilizate |
5.01 |
4.92 |
4.83 |
4.74 |
4.66 |
Imobilizari necorporale |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
Imobilizari corporale |
4.97 |
4.88 |
4.8 |
4.72 |
4.64 |
Imobilizari financiare |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
Active circulante |
29.85 |
36.1 |
22.64 |
28.29 |
27.76 |
Stocuri |
0 |
0 |
0 |
0 |
0 |
Creante |
13.69 |
8.85 |
11.5 |
15 |
15.02 |
Cheltuieli inregistrate in avans |
0.04 |
0.04 |
0.03 |
0.04 |
0.06 |
Investitii financiare pe termen scurt |
6.52 |
6.52 |
3.26 |
3.26 |
5.3 |
Casa si conturi la banci |
9.59 |
20.69 |
7.85 |
9.99 |
7.37 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
34.86 |
41.03 |
27.46 |
33.04 |
32.42 |
Datorii |
19.59 |
21.04 |
16.97 |
21.65 |
19.65 |
Datorii pe termen scurt |
16.46 |
17.98 |
14.27 |
19.73 |
17.83 |
Datorii comerciale |
4.27 |
3.06 |
2.12 |
2 |
2.49 |
Datorii financiare |
0.47 |
0.47 |
0.47 |
0.47 |
0.47 |
Alte datorii pe termen scurt |
11.72 |
14.45 |
11.68 |
17.25 |
14.87 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
3.12 |
3.07 |
2.7 |
1.93 |
1.82 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
1.38 |
1.26 |
1.15 |
1.03 |
0.91 |
Alte datorii pe termen lung |
1.18 |
1.24 |
1.13 |
0.47 |
0.27 |
Provizioane (termen lung) |
0.56 |
0.56 |
0.42 |
0.42 |
0.64 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
15.27 |
19.98 |
10.49 |
11.38 |
12.77 |
Capital social |
0.54 |
0.54 |
0.54 |
0.54 |
0.54 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
2.22 |
14.75 |
3.9 |
3.9 |
3.9 |
Alte rezerve |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
Alte elemente de capital |
12.4 |
4.58 |
5.94 |
6.83 |
8.22 |
Total Pasiv |
34.86 |
41.03 |
27.46 |
33.04 |
32.42 |
Nr. mediu angajati (numai angajati permanenti) |
40 |
|
43 |
|
|
Rezultat din exploatare |
14.38 |
5.55 |
6.63 |
7.71 |
9.2 |
Venituri din exploatare |
141.23 |
36.42 |
65.65 |
89.77 |
120.69 |
Cifra de afaceri |
141.19 |
36.41 |
65.63 |
89.77 |
120.67 |
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 |
126.85 |
30.87 |
59.03 |
82.06 |
111.49 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
0.21 |
0.04 |
0.07 |
0.11 |
0.15 |
Amortizare si depreciere |
-0.29 |
0.1 |
0.05 |
0.14 |
0.23 |
Cheltuieli cu personalul |
4.95 |
1.33 |
2.83 |
4.13 |
5.63 |
Alte cheltuieli de exploatare |
121.99 |
29.41 |
56.06 |
77.69 |
105.49 |
Rezultat financiar |
-0.01 |
-0.02 |
0.26 |
0.25 |
0.35 |
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 |
0.26 |
0.25 |
0.35 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
14.37 |
5.53 |
6.88 |
7.96 |
9.54 |
Total Venituri |
141.23 |
36.42 |
65.91 |
90.02 |
121.04 |
Total Cheltuieli |
126.86 |
30.89 |
59.03 |
82.06 |
111.49 |
Impozit pe profit |
1.84 |
0.82 |
0.94 |
1.12 |
1.32 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
12.53 |
4.71 |
5.94 |
6.83 |
8.22 |