| Active imobilizate |
5.08 |
4.99 |
4.89 |
4.81 |
4.73 |
| Imobilizari necorporale |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
| Imobilizari corporale |
5.04 |
4.95 |
4.86 |
4.78 |
4.7 |
| Imobilizari financiare |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
| Active circulante |
30.26 |
36.6 |
22.95 |
28.68 |
28.11 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
13.88 |
8.97 |
11.66 |
15.21 |
15.19 |
| Cheltuieli inregistrate in avans |
0.04 |
0.04 |
0.03 |
0.04 |
0.06 |
| Investitii financiare pe termen scurt |
6.61 |
6.61 |
3.31 |
3.31 |
5.38 |
| Casa si conturi la banci |
9.72 |
20.97 |
7.96 |
10.13 |
7.47 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
35.34 |
41.59 |
27.84 |
33.49 |
32.83 |
| Datorii |
19.86 |
21.33 |
17.21 |
21.95 |
19.88 |
| Datorii pe termen scurt |
16.69 |
18.23 |
14.47 |
20 |
18.04 |
| Datorii comerciale |
4.33 |
3.1 |
2.15 |
2.03 |
2.49 |
| Datorii financiare |
0.48 |
0.48 |
0.48 |
0.48 |
0.48 |
| Alte datorii pe termen scurt |
11.88 |
14.65 |
11.84 |
17.49 |
15.07 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
3.17 |
3.11 |
2.74 |
1.95 |
1.84 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
1.4 |
1.28 |
1.16 |
1.04 |
0.92 |
| Alte datorii pe termen lung |
1.2 |
1.26 |
1.14 |
0.48 |
0.27 |
| Provizioane (termen lung) |
0.57 |
0.57 |
0.43 |
0.43 |
0.65 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
15.48 |
20.26 |
10.63 |
11.54 |
12.95 |
| Capital social |
0.55 |
0.55 |
0.55 |
0.55 |
0.55 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
2.25 |
14.96 |
3.95 |
3.95 |
3.95 |
| Alte rezerve |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
| Alte elemente de capital |
12.57 |
4.64 |
6.02 |
6.93 |
8.34 |
| Total Pasiv |
35.34 |
41.59 |
27.84 |
33.49 |
32.83 |
| Nr. mediu angajati (numai angajati permanenti) |
40 |
|
43 |
|
|
| Rezultat din exploatare |
14.57 |
5.62 |
6.72 |
7.81 |
9.32 |
| Venituri din exploatare |
143.17 |
36.92 |
66.55 |
91.01 |
122.35 |
| Cifra de afaceri |
143.13 |
36.91 |
66.54 |
91.01 |
122.33 |
| 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 |
128.6 |
31.3 |
59.84 |
83.19 |
113.03 |
| 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 |
-0.3 |
0.1 |
0.06 |
0.14 |
0.45 |
| Cheltuieli cu personalul |
5.01 |
1.35 |
2.87 |
4.19 |
5.7 |
| Alte cheltuieli de exploatare |
123.67 |
29.82 |
56.84 |
78.76 |
106.72 |
| 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 |
14.57 |
5.61 |
6.98 |
8.07 |
9.68 |
| Total Venituri |
143.17 |
36.92 |
66.81 |
91.26 |
122.7 |
| Total Cheltuieli |
128.61 |
31.32 |
59.84 |
83.19 |
113.03 |
| Impozit pe profit |
1.86 |
0.83 |
0.96 |
1.14 |
1.34 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
12.7 |
4.78 |
6.02 |
6.93 |
8.34 |