| Active imobilizate |
3.82 |
4.28 |
5.83 |
6.48 |
2.35 |
| Imobilizari necorporale |
2.85 |
3.44 |
4.88 |
4.93 |
1.06 |
| Imobilizari corporale |
0.45 |
0.32 |
0.26 |
0.25 |
0.32 |
| Imobilizari financiare |
0.52 |
0.52 |
0.69 |
1.3 |
0.97 |
| Active circulante |
21.86 |
21.61 |
24.57 |
34.05 |
54.63 |
| Stocuri |
0 |
0.01 |
0 |
0.01 |
1.39 |
| Creante |
12.65 |
14.45 |
15.01 |
29.38 |
15.72 |
| Cheltuieli inregistrate in avans |
0.08 |
0.12 |
1.4 |
1.35 |
1.6 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
9.13 |
7.04 |
8.16 |
3.31 |
35.92 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
25.68 |
25.89 |
30.4 |
40.54 |
56.99 |
| Datorii |
11.92 |
11.46 |
12.69 |
21.11 |
32.04 |
| Datorii pe termen scurt |
8.19 |
7.18 |
6.49 |
12.85 |
29.63 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
8.19 |
7.18 |
6.49 |
12.85 |
29.63 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
3.73 |
4.28 |
6.19 |
8.26 |
2.41 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
3.41 |
3.96 |
4.38 |
6.9 |
0.7 |
| Provizioane (termen lung) |
0.27 |
0.27 |
0.23 |
0.23 |
0.7 |
| Venituri in avans (termen lung) |
0.05 |
0.05 |
1.59 |
1.13 |
1.01 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
13.76 |
14.43 |
17.71 |
19.43 |
24.95 |
| Capital social |
0.11 |
1.17 |
1.17 |
1.17 |
1.29 |
| Prime de capital |
12.31 |
11.24 |
11.24 |
11.24 |
11.24 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-1.07 |
1.32 |
1.33 |
3.2 |
1.49 |
| Alte rezerve |
0.05 |
0.05 |
0.17 |
0.56 |
0.26 |
| Alte elemente de capital |
2.36 |
0.63 |
3.79 |
3.25 |
10.66 |
| Total Pasiv |
25.68 |
25.89 |
30.4 |
40.54 |
56.99 |
| Nr. mediu angajati (numai angajati permanenti) |
209 |
232 |
234 |
|
|
| Rezultat din exploatare |
3.41 |
1.49 |
5.11 |
4.69 |
12.04 |
| Venituri din exploatare |
44.71 |
24.84 |
57.66 |
40.35 |
148.07 |
| Cifra de afaceri |
43.99 |
24.43 |
57 |
39.18 |
147.81 |
| Productia capitalizata |
0.68 |
0.4 |
0.6 |
0.35 |
0.11 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.04 |
0.02 |
0.06 |
0.82 |
0.14 |
| Cheltuieli de exploatare |
41.29 |
23.35 |
52.55 |
35.66 |
136.03 |
| Costul marfurilor vandute |
1.64 |
0.98 |
4.95 |
1.03 |
45.58 |
| Cheltuieli cu materiile prime si consumabilele |
0.12 |
0.06 |
0.13 |
0.06 |
0.13 |
| Amortizare si depreciere |
0.77 |
0.19 |
0.5 |
0.37 |
0.36 |
| Cheltuieli cu personalul |
22.54 |
12.7 |
25.8 |
15.22 |
20.82 |
| Alte cheltuieli de exploatare |
16.22 |
9.42 |
21.17 |
18.98 |
69.13 |
| Rezultat financiar |
-0 |
-0.04 |
-0.06 |
-0.1 |
0.93 |
| Venituri din dobanzi |
0.05 |
0.08 |
0.16 |
0.01 |
0.06 |
| Cheltuieli cu dobanzile |
0.04 |
0.08 |
0.13 |
0.02 |
0.02 |
| Alte venituri si cheltuieli financiare - net |
-0.01 |
-0.04 |
-0.1 |
-0.1 |
0.89 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.41 |
1.45 |
5.04 |
4.59 |
12.97 |
| Total Venituri |
44.76 |
24.92 |
57.82 |
40.36 |
149.02 |
| Total Cheltuieli |
41.35 |
23.47 |
52.78 |
35.77 |
136.05 |
| Impozit pe profit |
0.42 |
0.49 |
0.78 |
1.01 |
1.78 |
| Alte impozite |
0 |
0.01 |
0.04 |
0.01 |
0 |
| Rezultatul net |
2.99 |
0.96 |
4.23 |
3.57 |
11.19 |