| Active imobilizate |
3.93 |
4.39 |
5.98 |
6.65 |
2.42 |
| Imobilizari necorporale |
2.93 |
3.54 |
5.01 |
5.06 |
1.09 |
| Imobilizari corporale |
0.46 |
0.32 |
0.26 |
0.26 |
0.33 |
| Imobilizari financiare |
0.54 |
0.53 |
0.71 |
1.33 |
1 |
| Active circulante |
22.44 |
22.18 |
25.22 |
34.96 |
56.08 |
| Stocuri |
0 |
0.01 |
0 |
0.01 |
1.43 |
| Creante |
12.99 |
14.83 |
15.41 |
30.16 |
16.14 |
| Cheltuieli inregistrate in avans |
0.08 |
0.12 |
1.44 |
1.38 |
1.64 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
9.37 |
7.22 |
8.38 |
3.4 |
36.87 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
26.36 |
26.57 |
31.2 |
41.61 |
58.5 |
| Datorii |
12.24 |
11.76 |
13.02 |
21.67 |
32.88 |
| Datorii pe termen scurt |
8.41 |
7.37 |
6.67 |
13.19 |
30.41 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
8.41 |
7.37 |
6.67 |
13.19 |
30.41 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
3.83 |
4.39 |
6.36 |
8.48 |
2.47 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
3.5 |
4.07 |
4.5 |
7.09 |
0.72 |
| Provizioane (termen lung) |
0.27 |
0.27 |
0.23 |
0.23 |
0.72 |
| Venituri in avans (termen lung) |
0.05 |
0.05 |
1.63 |
1.16 |
1.04 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
14.13 |
14.81 |
18.18 |
19.94 |
25.61 |
| Capital social |
0.11 |
1.2 |
1.2 |
1.2 |
1.32 |
| Prime de capital |
12.64 |
11.54 |
11.54 |
11.54 |
11.54 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
-1.1 |
1.36 |
1.37 |
3.29 |
1.53 |
| Alte rezerve |
0.05 |
0.05 |
0.18 |
0.57 |
0.26 |
| Alte elemente de capital |
2.42 |
0.65 |
3.89 |
3.33 |
10.95 |
| Total Pasiv |
26.36 |
26.57 |
31.2 |
41.61 |
58.5 |
| Nr. mediu angajati (numai angajati permanenti) |
209 |
232 |
234 |
|
|
| Rezultat din exploatare |
3.5 |
1.53 |
5.24 |
4.81 |
12.36 |
| Venituri din exploatare |
45.89 |
25.5 |
59.19 |
41.42 |
151.99 |
| Cifra de afaceri |
45.15 |
25.08 |
58.51 |
40.22 |
151.73 |
| Productia capitalizata |
0.69 |
0.41 |
0.61 |
0.36 |
0.12 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.04 |
0.02 |
0.06 |
0.84 |
0.15 |
| Cheltuieli de exploatare |
42.39 |
23.97 |
53.95 |
36.6 |
139.63 |
| Costul marfurilor vandute |
1.69 |
1 |
5.09 |
1.05 |
46.79 |
| Cheltuieli cu materiile prime si consumabilele |
0.12 |
0.06 |
0.13 |
0.07 |
0.13 |
| Amortizare si depreciere |
0.79 |
0.2 |
0.52 |
0.37 |
0.37 |
| Cheltuieli cu personalul |
23.14 |
13.04 |
26.48 |
15.62 |
21.38 |
| Alte cheltuieli de exploatare |
16.65 |
9.67 |
21.73 |
19.49 |
70.96 |
| Rezultat financiar |
-0 |
-0.04 |
-0.07 |
-0.1 |
0.95 |
| Venituri din dobanzi |
0.05 |
0.08 |
0.17 |
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 |
0.91 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
3.5 |
1.49 |
5.18 |
4.71 |
13.31 |
| Total Venituri |
45.94 |
25.58 |
59.36 |
41.43 |
152.96 |
| Total Cheltuieli |
42.44 |
24.09 |
54.18 |
36.72 |
139.65 |
| Impozit pe profit |
0.43 |
0.5 |
0.8 |
1.04 |
1.83 |
| Alte impozite |
0 |
0.01 |
0.04 |
0.01 |
0 |
| Rezultatul net |
3.07 |
0.98 |
4.34 |
3.66 |
11.48 |