Active imobilizate |
9.42 |
9.61 |
15.63 |
18.33 |
54.26 |
Imobilizari necorporale |
0.05 |
0.02 |
0.02 |
0 |
0 |
Imobilizari corporale |
0.59 |
0.58 |
0.73 |
1.14 |
1.65 |
Imobilizari financiare |
8.79 |
9.01 |
14.89 |
17.18 |
52.61 |
Active circulante |
105.89 |
131.79 |
129.81 |
133.42 |
103.88 |
Stocuri |
79.97 |
49.97 |
62.19 |
59.39 |
72.19 |
Creante |
21.07 |
27.95 |
42.93 |
65.11 |
14.55 |
Cheltuieli inregistrate in avans |
0.02 |
0.11 |
0.13 |
0.11 |
0.1 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
4.83 |
53.77 |
24.56 |
8.81 |
17.04 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
Total Activ |
115.31 |
141.41 |
145.44 |
151.75 |
158.14 |
Datorii |
0.39 |
1.52 |
1.44 |
3.47 |
3.71 |
Datorii pe termen scurt |
0.39 |
1.51 |
1.41 |
3.44 |
2.14 |
Datorii comerciale |
0.35 |
0.86 |
0.83 |
2.73 |
1.42 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen scurt |
0.03 |
0.65 |
0.58 |
0.71 |
0.72 |
Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
Datorii pe termen lung |
0.01 |
0.01 |
0.03 |
0.03 |
1.57 |
Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
Datorii financiare |
0 |
0 |
0 |
0 |
0 |
Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
1.53 |
Provizioane (termen lung) |
0 |
0 |
0.03 |
0.03 |
0.04 |
Venituri in avans (termen lung) |
0 |
0.01 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
114.92 |
139.89 |
144 |
148.28 |
154.43 |
Capital social |
110.65 |
128.41 |
128.41 |
128.41 |
137.93 |
Prime de capital |
6.77 |
9.53 |
9.53 |
0 |
0 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
-3.54 |
-3.54 |
-3.54 |
0.53 |
0 |
Alte rezerve |
0 |
0 |
0.53 |
15.07 |
6.07 |
Alte elemente de capital |
1.03 |
5.49 |
9.08 |
4.28 |
10.42 |
Total Pasiv |
115.31 |
141.41 |
145.44 |
151.75 |
158.14 |
Nr. mediu angajati (numai angajati permanenti) |
|
|
4 |
6 |
|
Rezultat din exploatare |
-0.71 |
3.46 |
6.64 |
2.06 |
2.38 |
Venituri din exploatare |
4.35 |
13.52 |
27.36 |
6.28 |
12.37 |
Cifra de afaceri |
2.82 |
5.66 |
15.41 |
0.2 |
5.05 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
1.53 |
7.86 |
11.95 |
6.08 |
7.32 |
Cheltuieli de exploatare |
5.06 |
10.07 |
20.72 |
4.22 |
9.98 |
Costul marfurilor vandute |
2.36 |
4.72 |
13.25 |
0.15 |
3.62 |
Cheltuieli cu materiile prime si consumabilele |
0.02 |
0.01 |
0.01 |
0 |
0.02 |
Amortizare si depreciere |
0.01 |
0.01 |
0.04 |
0.01 |
0.04 |
Cheltuieli cu personalul |
0.15 |
0.31 |
0.51 |
0.66 |
1.02 |
Alte cheltuieli de exploatare |
2.52 |
5.02 |
6.91 |
3.39 |
5.28 |
Rezultat financiar |
1.74 |
2.6 |
3.97 |
3.03 |
9.43 |
Venituri din dobanzi |
1.78 |
2.82 |
4.18 |
2.91 |
4.75 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-0.03 |
-0.22 |
-0.21 |
0.12 |
4.69 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
1.03 |
6.06 |
10.6 |
5.09 |
11.81 |
Total Venituri |
6.12 |
16.7 |
32.07 |
9.78 |
22.53 |
Total Cheltuieli |
5.09 |
10.64 |
21.46 |
4.69 |
10.72 |
Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
Alte impozite |
0 |
0.57 |
0.99 |
0.81 |
1.39 |
Rezultatul net |
1.03 |
5.49 |
9.61 |
4.28 |
10.42 |