Active imobilizate |
8.51 |
8.05 |
8.89 |
9.11 |
12.02 |
Imobilizari necorporale |
0.29 |
0.67 |
0.82 |
1.27 |
3.3 |
Imobilizari corporale |
7.66 |
6.8 |
7.5 |
7.27 |
8.15 |
Imobilizari financiare |
0.57 |
0.57 |
0.57 |
0.57 |
0.57 |
Active circulante |
17.82 |
44.16 |
38.18 |
38.17 |
30.82 |
Stocuri |
1.97 |
3.34 |
2.91 |
2.7 |
3.41 |
Creante |
9.24 |
7.83 |
7.75 |
11.23 |
14.64 |
Cheltuieli inregistrate in avans |
0.03 |
0.04 |
0.27 |
0.3 |
0.79 |
Investitii financiare pe termen scurt |
0 |
25.29 |
8.83 |
0 |
0 |
Casa si conturi la banci |
6.59 |
7.67 |
18.41 |
23.93 |
11.97 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
26.33 |
52.21 |
47.08 |
47.28 |
42.84 |
Datorii |
17.75 |
16 |
12.4 |
11.43 |
11.48 |
Datorii pe termen scurt |
15.61 |
14.21 |
4.06 |
8.99 |
9.14 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
0 |
0 |
1.67 |
7.11 |
7.68 |
Provizioane (termen scurt) |
0 |
0.66 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0.05 |
3.23 |
2.39 |
1.89 |
1.46 |
Datorii pe termen lung |
2.14 |
1.8 |
8.34 |
2.44 |
2.34 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
0 |
0 |
7.58 |
1.83 |
1.73 |
Provizioane (termen lung) |
0 |
0 |
0.76 |
0.61 |
0.61 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
8.58 |
36.21 |
34.67 |
35.84 |
31.36 |
Capital social |
5.26 |
6.13 |
12.27 |
12.27 |
12.27 |
Prime de capital |
0 |
25.74 |
19.6 |
19.6 |
19.6 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
-1.92 |
-3.27 |
1.39 |
1.39 |
-4.31 |
Alte rezerve |
0.39 |
0.44 |
0.42 |
0.8 |
0.8 |
Alte elemente de capital |
4.85 |
7.18 |
0.99 |
1.79 |
3.01 |
Total Pasiv |
26.33 |
52.21 |
47.08 |
47.28 |
42.84 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
Rezultat din exploatare |
5.37 |
8 |
1.32 |
2.94 |
3.26 |
Venituri din exploatare |
27.11 |
55.81 |
27.31 |
58.75 |
38.57 |
Cifra de afaceri |
26.94 |
54.88 |
26.31 |
57.35 |
37.81 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
-0 |
-0 |
0.14 |
-0.07 |
0 |
Alte venituri din exploatare |
0.16 |
0.94 |
0.86 |
1.48 |
0.76 |
Cheltuieli de exploatare |
21.73 |
47.81 |
25.99 |
55.82 |
35.31 |
Costul marfurilor vandute |
0.07 |
0.1 |
0.01 |
0.02 |
0.24 |
Cheltuieli cu materiile prime si consumabilele |
4.67 |
9.7 |
5.4 |
11.23 |
5.95 |
Amortizare si depreciere |
2.03 |
5 |
1.35 |
2.85 |
1.9 |
Cheltuieli cu personalul |
9.13 |
18.17 |
9.45 |
20.85 |
14.4 |
Alte cheltuieli de exploatare |
5.83 |
14.84 |
9.78 |
20.86 |
12.82 |
Rezultat financiar |
-0.03 |
-0.26 |
-0.12 |
-0.14 |
0.14 |
Venituri din dobanzi |
0 |
0 |
0 |
0.18 |
0 |
Cheltuieli cu dobanzile |
0.03 |
0.19 |
0 |
0.1 |
0 |
Alte venituri si cheltuieli financiare - net |
-0 |
-0.08 |
-0.12 |
-0.22 |
0.14 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
5.34 |
7.74 |
1.2 |
2.8 |
3.4 |
Total Venituri |
27.33 |
56.16 |
27.36 |
59.51 |
39.34 |
Total Cheltuieli |
21.99 |
48.42 |
26.16 |
56.7 |
35.94 |
Impozit pe profit |
0.38 |
0.28 |
0.09 |
0.46 |
0.29 |
Alte impozite |
0.1 |
0.23 |
0.12 |
0.2 |
0.11 |
Rezultatul net |
4.85 |
7.22 |
0.99 |
2.14 |
3.01 |