| Active imobilizate |
12.75 |
16.58 |
11.26 |
1.47 |
1.32 |
| Imobilizari necorporale |
12.48 |
1.11 |
10.81 |
1.03 |
0.95 |
| Imobilizari corporale |
0.19 |
0.36 |
0.37 |
0.39 |
0.32 |
| Imobilizari financiare |
0.08 |
15.11 |
0.08 |
0.05 |
0.05 |
| Active circulante |
44.35 |
35.17 |
41.56 |
64.36 |
45.87 |
| Stocuri |
2.16 |
2.62 |
1.82 |
1.71 |
1.58 |
| Creante |
20.89 |
18.36 |
16.86 |
45.37 |
21.08 |
| Cheltuieli inregistrate in avans |
4.01 |
3.4 |
3.01 |
2.71 |
2.31 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
17.29 |
10.79 |
19.86 |
14.57 |
20.9 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
57.1 |
51.74 |
52.82 |
65.83 |
47.18 |
| Datorii |
15.22 |
12.51 |
13.23 |
35.31 |
19.67 |
| Datorii pe termen scurt |
8.26 |
6.1 |
7.21 |
26.31 |
12.18 |
| Datorii comerciale |
4.44 |
0 |
3.89 |
0 |
8.17 |
| Datorii financiare |
0 |
0 |
0 |
21 |
0 |
| Alte datorii pe termen scurt |
3.82 |
6.1 |
3.32 |
5.31 |
4.01 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
6.95 |
6.41 |
6.02 |
9.01 |
7.49 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0.32 |
0.2 |
0.32 |
0.24 |
0.24 |
| Venituri in avans (termen lung) |
6.64 |
6.2 |
5.71 |
8.77 |
7.25 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
41.89 |
39.24 |
39.59 |
30.51 |
27.51 |
| Capital social |
5.92 |
5.92 |
5.92 |
5.92 |
5.92 |
| Prime de capital |
17.83 |
18.45 |
17.83 |
18.45 |
18.45 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
18.31 |
14.83 |
15.83 |
17.51 |
0 |
| Alte rezerve |
0 |
0 |
0 |
0.62 |
0 |
| Alte elemente de capital |
-0.17 |
0.04 |
0 |
-11.98 |
3.15 |
| Total Pasiv |
57.1 |
51.74 |
52.82 |
65.83 |
47.18 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.02 |
0.11 |
-1.94 |
-10.51 |
-2.95 |
| Venituri din exploatare |
17.1 |
25.6 |
54.17 |
90.78 |
11.38 |
| Cifra de afaceri |
16.95 |
24.04 |
52.56 |
89.07 |
11.34 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
1.38 |
0 |
1.38 |
0 |
| Alte venituri din exploatare |
0.14 |
0.18 |
1.6 |
0.33 |
0.04 |
| Cheltuieli de exploatare |
17.08 |
25.49 |
56.1 |
101.29 |
14.33 |
| Costul marfurilor vandute |
1.67 |
3.59 |
7.24 |
23.98 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0.07 |
0 |
0.45 |
0.93 |
| Amortizare si depreciere |
1.06 |
0.33 |
2.94 |
14.34 |
0.15 |
| Cheltuieli cu personalul |
7.52 |
8.28 |
24.7 |
28.23 |
7.92 |
| Alte cheltuieli de exploatare |
6.83 |
13.21 |
21.22 |
34.29 |
5.34 |
| Rezultat financiar |
-0.03 |
0.18 |
0.09 |
0.11 |
0.04 |
| Venituri din dobanzi |
0 |
0.04 |
0 |
0.12 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.03 |
0.14 |
0.09 |
-0.02 |
0.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.01 |
0.29 |
-1.85 |
-10.41 |
-2.9 |
| Total Venituri |
17.18 |
25.87 |
54.67 |
91.37 |
11.47 |
| Total Cheltuieli |
17.19 |
25.58 |
56.52 |
101.78 |
14.38 |
| Impozit pe profit |
0.16 |
0.08 |
0.45 |
0.96 |
0.1 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.17 |
0.21 |
-2.29 |
-11.37 |
-3 |