Active imobilizate |
4.91 |
4.83 |
4.74 |
4.65 |
4.58 |
Imobilizari necorporale |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
Imobilizari corporale |
4.88 |
4.79 |
4.71 |
4.63 |
4.55 |
Imobilizari financiare |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
Active circulante |
29.29 |
35.43 |
22.21 |
27.77 |
27.24 |
Stocuri |
0 |
0 |
0 |
0 |
0 |
Creante |
13.44 |
8.69 |
11.29 |
14.72 |
14.74 |
Cheltuieli inregistrate in avans |
0.04 |
0.04 |
0.03 |
0.04 |
0.06 |
Investitii financiare pe termen scurt |
6.4 |
6.4 |
3.2 |
3.2 |
5.21 |
Casa si conturi la banci |
9.41 |
20.3 |
7.7 |
9.81 |
7.24 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
34.2 |
40.26 |
26.95 |
32.42 |
31.82 |
Datorii |
19.22 |
20.65 |
16.66 |
21.25 |
19.28 |
Datorii pe termen scurt |
16.15 |
17.64 |
14.01 |
19.36 |
17.49 |
Datorii comerciale |
4.19 |
3 |
2.08 |
1.97 |
2.44 |
Datorii financiare |
0.46 |
0.46 |
0.46 |
0.46 |
0.46 |
Alte datorii pe termen scurt |
11.5 |
14.18 |
11.46 |
16.93 |
14.59 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
3.07 |
3.01 |
2.65 |
1.89 |
1.79 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
1.36 |
1.24 |
1.13 |
1.01 |
0.89 |
Alte datorii pe termen lung |
1.16 |
1.22 |
1.11 |
0.46 |
0.26 |
Provizioane (termen lung) |
0.55 |
0.55 |
0.42 |
0.42 |
0.63 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
14.98 |
19.61 |
10.29 |
11.17 |
12.54 |
Capital social |
0.53 |
0.53 |
0.53 |
0.53 |
0.53 |
Prime de capital |
0 |
0 |
0 |
0 |
0 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
2.18 |
14.48 |
3.83 |
3.83 |
3.83 |
Alte rezerve |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
Alte elemente de capital |
12.16 |
4.49 |
5.83 |
6.71 |
8.07 |
Total Pasiv |
34.2 |
40.26 |
26.95 |
32.42 |
31.82 |
Nr. mediu angajati (numai angajati permanenti) |
40 |
|
43 |
|
|
Rezultat din exploatare |
14.11 |
5.44 |
6.5 |
7.56 |
9.03 |
Venituri din exploatare |
138.59 |
35.74 |
64.43 |
88.1 |
118.44 |
Cifra de afaceri |
138.55 |
35.73 |
64.41 |
88.1 |
118.41 |
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 |
124.49 |
30.3 |
57.92 |
80.53 |
109.41 |
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 |
0.09 |
0.05 |
0.14 |
0.22 |
Cheltuieli cu personalul |
4.85 |
1.3 |
2.78 |
4.05 |
5.52 |
Alte cheltuieli de exploatare |
119.71 |
28.86 |
55.02 |
76.24 |
103.52 |
Rezultat financiar |
-0.01 |
-0.02 |
0.25 |
0.24 |
0.34 |
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 |
0.34 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
14.1 |
5.43 |
6.75 |
7.81 |
9.37 |
Total Venituri |
138.59 |
35.74 |
64.68 |
88.34 |
118.78 |
Total Cheltuieli |
124.49 |
30.31 |
57.92 |
80.53 |
109.41 |
Impozit pe profit |
1.8 |
0.8 |
0.93 |
1.1 |
1.3 |
Alte impozite |
0 |
0 |
0 |
0 |
0 |
Rezultatul net |
12.3 |
4.62 |
5.83 |
6.71 |
8.07 |