Active imobilizate |
4.93 |
4.85 |
4.75 |
4.67 |
4.59 |
Imobilizari necorporale |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
Imobilizari corporale |
4.89 |
4.8 |
4.72 |
4.64 |
4.57 |
Imobilizari financiare |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
Active circulante |
29.37 |
35.52 |
22.27 |
27.84 |
27.28 |
Stocuri |
0 |
0 |
0 |
0 |
0 |
Creante |
13.48 |
8.71 |
11.32 |
14.76 |
14.75 |
Cheltuieli inregistrate in avans |
0.04 |
0.04 |
0.03 |
0.04 |
0.06 |
Investitii financiare pe termen scurt |
6.42 |
6.42 |
3.21 |
3.21 |
5.22 |
Casa si conturi la banci |
9.43 |
20.35 |
7.72 |
9.83 |
7.25 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
34.3 |
40.37 |
27.02 |
32.51 |
31.87 |
Datorii |
19.27 |
20.71 |
16.7 |
21.31 |
19.3 |
Datorii pe termen scurt |
16.2 |
17.69 |
14.05 |
19.41 |
17.51 |
Datorii comerciale |
4.21 |
3.01 |
2.09 |
1.97 |
2.41 |
Datorii financiare |
0.46 |
0.46 |
0.46 |
0.46 |
0.46 |
Alte datorii pe termen scurt |
11.53 |
14.22 |
11.49 |
16.98 |
14.63 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
3.07 |
3.02 |
2.66 |
1.9 |
1.79 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
1.36 |
1.24 |
1.13 |
1.01 |
0.9 |
Alte datorii pe termen lung |
1.16 |
1.22 |
1.11 |
0.46 |
0.26 |
Provizioane (termen lung) |
0.55 |
0.55 |
0.42 |
0.42 |
0.63 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
15.02 |
19.66 |
10.32 |
11.2 |
12.57 |
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 |
2.19 |
14.52 |
3.84 |
3.84 |
3.84 |
Alte rezerve |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
Alte elemente de capital |
12.2 |
4.5 |
5.84 |
6.72 |
8.09 |
Total Pasiv |
34.3 |
40.37 |
27.02 |
32.51 |
31.87 |
Nr. mediu angajati (numai angajati permanenti) |
40 |
|
43 |
|
|
Rezultat din exploatare |
14.14 |
5.46 |
6.52 |
7.58 |
9.05 |
Venituri din exploatare |
138.96 |
35.84 |
64.6 |
88.33 |
118.75 |
Cifra de afaceri |
138.92 |
35.82 |
64.58 |
88.33 |
118.73 |
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 |
124.82 |
30.38 |
58.08 |
80.75 |
109.7 |
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 |
0.09 |
0.05 |
0.14 |
0.44 |
Cheltuieli cu personalul |
4.87 |
1.31 |
2.79 |
4.06 |
5.54 |
Alte cheltuieli de exploatare |
120.03 |
28.94 |
55.16 |
76.44 |
103.58 |
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 |
14.14 |
5.44 |
6.77 |
7.83 |
9.39 |
Total Venituri |
138.96 |
35.84 |
64.85 |
88.58 |
119.09 |
Total Cheltuieli |
124.83 |
30.39 |
58.08 |
80.75 |
109.7 |
Impozit pe profit |
1.81 |
0.81 |
0.93 |
1.11 |
1.3 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
12.33 |
4.64 |
5.84 |
6.72 |
8.09 |