Active imobilizate |
4.82 |
4.74 |
4.65 |
4.57 |
4.49 |
Imobilizari necorporale |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
Imobilizari corporale |
4.79 |
4.7 |
4.62 |
4.55 |
4.47 |
Imobilizari financiare |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
Active circulante |
28.75 |
34.78 |
21.81 |
27.26 |
26.71 |
Stocuri |
0 |
0 |
0 |
0 |
0 |
Creante |
13.19 |
8.53 |
11.08 |
14.45 |
14.44 |
Cheltuieli inregistrate in avans |
0.04 |
0.04 |
0.03 |
0.04 |
0.06 |
Investitii financiare pe termen scurt |
6.28 |
6.28 |
3.14 |
3.14 |
5.11 |
Casa si conturi la banci |
9.24 |
19.93 |
7.56 |
9.63 |
7.1 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
33.58 |
39.52 |
26.46 |
31.83 |
31.2 |
Datorii |
18.87 |
20.27 |
16.35 |
20.86 |
18.89 |
Datorii pe termen scurt |
15.86 |
17.32 |
13.75 |
19.01 |
17.14 |
Datorii comerciale |
4.12 |
2.94 |
2.04 |
1.93 |
2.36 |
Datorii financiare |
0.45 |
0.45 |
0.45 |
0.45 |
0.45 |
Alte datorii pe termen scurt |
11.29 |
13.92 |
11.25 |
16.62 |
14.32 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
3.01 |
2.95 |
2.6 |
1.86 |
1.75 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
1.33 |
1.22 |
1.1 |
0.99 |
0.88 |
Alte datorii pe termen lung |
1.14 |
1.2 |
1.09 |
0.45 |
0.26 |
Provizioane (termen lung) |
0.54 |
0.54 |
0.41 |
0.41 |
0.62 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
14.71 |
19.25 |
10.1 |
10.97 |
12.31 |
Capital social |
0.52 |
0.52 |
0.52 |
0.52 |
0.52 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
2.14 |
14.21 |
3.76 |
3.76 |
3.76 |
Alte rezerve |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
Alte elemente de capital |
11.94 |
4.41 |
5.72 |
6.58 |
7.92 |
Total Pasiv |
33.58 |
39.52 |
26.46 |
31.83 |
31.2 |
Nr. mediu angajati (numai angajati permanenti) |
40 |
|
43 |
|
|
Rezultat din exploatare |
13.85 |
5.35 |
6.38 |
7.43 |
8.86 |
Venituri din exploatare |
136.05 |
35.09 |
63.24 |
86.48 |
116.27 |
Cifra de afaceri |
136.01 |
35.07 |
63.23 |
86.48 |
116.24 |
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 |
122.2 |
29.74 |
56.86 |
79.06 |
107.41 |
Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu materiile prime si consumabilele |
0.2 |
0.04 |
0.07 |
0.11 |
0.14 |
Amortizare si depreciere |
-0.28 |
0.09 |
0.05 |
0.13 |
0.43 |
Cheltuieli cu personalul |
4.76 |
1.28 |
2.73 |
3.98 |
5.42 |
Alte cheltuieli de exploatare |
117.52 |
28.33 |
54.01 |
74.84 |
101.41 |
Rezultat financiar |
-0.01 |
-0.02 |
0.25 |
0.24 |
0.33 |
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 |
0.33 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
13.84 |
5.33 |
6.63 |
7.67 |
9.19 |
Total Venituri |
136.05 |
35.09 |
63.49 |
86.72 |
116.6 |
Total Cheltuieli |
122.21 |
29.76 |
56.86 |
79.06 |
107.41 |
Impozit pe profit |
1.77 |
0.79 |
0.91 |
1.08 |
1.27 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
12.07 |
4.54 |
5.72 |
6.58 |
7.92 |