| Active imobilizate |
4.98 |
4.9 |
4.8 |
4.72 |
4.64 |
| Imobilizari necorporale |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
| Imobilizari corporale |
4.94 |
4.86 |
4.77 |
4.69 |
4.62 |
| Imobilizari financiare |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
| Active circulante |
29.69 |
35.91 |
22.51 |
28.14 |
27.58 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
13.62 |
8.8 |
11.44 |
14.92 |
14.91 |
| Cheltuieli inregistrate in avans |
0.04 |
0.04 |
0.03 |
0.04 |
0.06 |
| Investitii financiare pe termen scurt |
6.49 |
6.49 |
3.24 |
3.24 |
5.28 |
| Casa si conturi la banci |
9.53 |
20.57 |
7.81 |
9.94 |
7.33 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
34.67 |
40.8 |
27.31 |
32.86 |
32.21 |
| Datorii |
19.48 |
20.93 |
16.88 |
21.54 |
19.51 |
| Datorii pe termen scurt |
16.37 |
17.88 |
14.2 |
19.62 |
17.7 |
| Datorii comerciale |
4.25 |
3.04 |
2.11 |
1.99 |
2.44 |
| Datorii financiare |
0.47 |
0.47 |
0.47 |
0.47 |
0.47 |
| Alte datorii pe termen scurt |
11.65 |
14.37 |
11.62 |
17.16 |
14.79 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
3.11 |
3.05 |
2.69 |
1.92 |
1.81 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.37 |
1.26 |
1.14 |
1.02 |
0.91 |
| Alte datorii pe termen lung |
1.17 |
1.23 |
1.12 |
0.47 |
0.26 |
| 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 |
15.19 |
19.87 |
10.43 |
11.32 |
12.71 |
| 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 |
2.21 |
14.67 |
3.88 |
3.88 |
3.88 |
| Alte rezerve |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
| Alte elemente de capital |
12.33 |
4.55 |
5.91 |
6.8 |
8.18 |
| Total Pasiv |
34.67 |
40.8 |
27.31 |
32.86 |
32.21 |
| Nr. mediu angajati (numai angajati permanenti) |
40 |
|
43 |
|
|
| Rezultat din exploatare |
14.3 |
5.52 |
6.59 |
7.67 |
9.15 |
| Venituri din exploatare |
140.47 |
36.22 |
65.3 |
89.29 |
120.04 |
| Cifra de afaceri |
140.42 |
36.21 |
65.28 |
89.29 |
120.01 |
| 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 |
126.17 |
30.71 |
58.71 |
81.62 |
110.89 |
| 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 |
4.92 |
1.32 |
2.82 |
4.11 |
5.6 |
| Alte cheltuieli de exploatare |
121.33 |
29.25 |
55.76 |
77.27 |
104.7 |
| 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 |
14.29 |
5.5 |
6.84 |
7.91 |
9.49 |
| Total Venituri |
140.47 |
36.22 |
65.55 |
89.53 |
120.38 |
| Total Cheltuieli |
126.17 |
30.72 |
58.71 |
81.62 |
110.89 |
| Impozit pe profit |
1.83 |
0.82 |
0.94 |
1.12 |
1.31 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
12.46 |
4.69 |
5.91 |
6.8 |
8.18 |