Active imobilizate |
5.02 |
4.94 |
4.84 |
4.76 |
4.68 |
Imobilizari necorporale |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
Imobilizari corporale |
4.98 |
4.9 |
4.81 |
4.73 |
4.65 |
Imobilizari financiare |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
Active circulante |
29.93 |
36.2 |
22.7 |
28.37 |
27.83 |
Stocuri |
0 |
0 |
0 |
0 |
0 |
Creante |
13.73 |
8.88 |
11.53 |
15.04 |
15.06 |
Cheltuieli inregistrate in avans |
0.04 |
0.04 |
0.03 |
0.04 |
0.06 |
Investitii financiare pe termen scurt |
6.54 |
6.54 |
3.27 |
3.27 |
5.32 |
Casa si conturi la banci |
9.61 |
20.74 |
7.87 |
10.02 |
7.39 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
34.95 |
41.14 |
27.54 |
33.13 |
32.51 |
Datorii |
19.64 |
21.1 |
17.02 |
21.71 |
19.7 |
Datorii pe termen scurt |
16.51 |
18.03 |
14.31 |
19.78 |
17.88 |
Datorii comerciale |
4.29 |
3.06 |
2.13 |
2.01 |
2.49 |
Datorii financiare |
0.47 |
0.47 |
0.47 |
0.47 |
0.47 |
Alte datorii pe termen scurt |
11.75 |
14.49 |
11.71 |
17.3 |
14.91 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
3.13 |
3.07 |
2.71 |
1.93 |
1.82 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
1.39 |
1.27 |
1.15 |
1.03 |
0.91 |
Alte datorii pe termen lung |
1.18 |
1.24 |
1.13 |
0.47 |
0.27 |
Provizioane (termen lung) |
0.56 |
0.56 |
0.43 |
0.43 |
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 |
15.31 |
20.04 |
10.52 |
11.41 |
12.81 |
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 |
2.23 |
14.79 |
3.91 |
3.91 |
3.91 |
Alte rezerve |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
Alte elemente de capital |
12.43 |
4.59 |
5.95 |
6.85 |
8.25 |
Total Pasiv |
34.95 |
41.14 |
27.54 |
33.13 |
32.51 |
Nr. mediu angajati (numai angajati permanenti) |
40 |
|
43 |
|
|
Rezultat din exploatare |
14.41 |
5.56 |
6.64 |
7.73 |
9.22 |
Venituri din exploatare |
141.61 |
36.52 |
65.83 |
90.02 |
121.02 |
Cifra de afaceri |
141.57 |
36.51 |
65.81 |
90.02 |
121 |
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 |
127.2 |
30.96 |
59.19 |
82.29 |
111.8 |
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 |
0.1 |
0.05 |
0.14 |
0.23 |
Cheltuieli cu personalul |
4.96 |
1.33 |
2.84 |
4.14 |
5.64 |
Alte cheltuieli de exploatare |
122.32 |
29.49 |
56.22 |
77.9 |
105.78 |
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 |
14.41 |
5.55 |
6.9 |
7.98 |
9.57 |
Total Venituri |
141.61 |
36.52 |
66.09 |
90.27 |
121.37 |
Total Cheltuieli |
127.21 |
30.97 |
59.19 |
82.29 |
111.8 |
Impozit pe profit |
1.84 |
0.82 |
0.95 |
1.13 |
1.32 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
12.57 |
4.72 |
5.95 |
6.85 |
8.25 |