| Active imobilizate |
12.17 |
15.83 |
10.75 |
1.4 |
1.26 |
| Imobilizari necorporale |
11.92 |
1.06 |
10.32 |
0.98 |
0.91 |
| Imobilizari corporale |
0.18 |
0.34 |
0.35 |
0.38 |
0.3 |
| Imobilizari financiare |
0.08 |
14.42 |
0.08 |
0.04 |
0.04 |
| Active circulante |
42.35 |
33.58 |
39.68 |
61.45 |
43.79 |
| Stocuri |
2.07 |
2.5 |
1.74 |
1.64 |
1.51 |
| Creante |
19.95 |
17.53 |
16.1 |
43.32 |
20.13 |
| Cheltuieli inregistrate in avans |
3.82 |
3.24 |
2.88 |
2.58 |
2.2 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
16.51 |
10.3 |
18.97 |
13.91 |
19.95 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
54.52 |
49.41 |
50.43 |
62.85 |
45.05 |
| Datorii |
14.53 |
11.94 |
12.63 |
33.72 |
18.78 |
| Datorii pe termen scurt |
7.89 |
5.83 |
6.88 |
25.12 |
11.63 |
| Datorii comerciale |
4.24 |
0 |
3.71 |
0 |
7.8 |
| Datorii financiare |
0 |
0 |
0 |
20.05 |
0 |
| Alte datorii pe termen scurt |
3.65 |
5.83 |
3.17 |
5.07 |
3.83 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
6.64 |
6.12 |
5.75 |
8.6 |
7.15 |
| 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) |
0.3 |
0.19 |
0.3 |
0.23 |
0.23 |
| Venituri in avans (termen lung) |
6.34 |
5.92 |
5.45 |
8.37 |
6.92 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
40 |
37.46 |
37.8 |
29.13 |
26.27 |
| Capital social |
5.65 |
5.65 |
5.65 |
5.65 |
5.65 |
| Prime de capital |
17.03 |
17.62 |
17.03 |
17.62 |
17.62 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
17.48 |
14.16 |
15.12 |
16.72 |
0 |
| Alte rezerve |
0 |
0 |
0 |
0.59 |
0 |
| Alte elemente de capital |
-0.16 |
0.04 |
0 |
-11.44 |
3 |
| Total Pasiv |
54.52 |
49.41 |
50.43 |
62.85 |
45.05 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.02 |
0.1 |
-1.85 |
-10.04 |
-2.81 |
| Venituri din exploatare |
16.32 |
24.44 |
51.72 |
86.67 |
10.87 |
| Cifra de afaceri |
16.19 |
22.96 |
50.19 |
85.05 |
10.83 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
1.31 |
0 |
1.31 |
0 |
| Alte venituri din exploatare |
0.14 |
0.17 |
1.53 |
0.31 |
0.04 |
| Cheltuieli de exploatare |
16.31 |
24.34 |
53.57 |
96.71 |
13.68 |
| Costul marfurilor vandute |
1.59 |
3.43 |
6.91 |
22.89 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0.07 |
0 |
0.43 |
0.89 |
| Amortizare si depreciere |
1.02 |
0.32 |
2.8 |
13.69 |
0.14 |
| Cheltuieli cu personalul |
7.18 |
7.91 |
23.59 |
26.96 |
7.56 |
| Alte cheltuieli de exploatare |
6.52 |
12.62 |
20.26 |
32.74 |
5.09 |
| Rezultat financiar |
-0.03 |
0.17 |
0.08 |
0.1 |
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 |
0.13 |
0.08 |
-0.02 |
0.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.01 |
0.27 |
-1.77 |
-9.94 |
-2.77 |
| Total Venituri |
16.4 |
24.7 |
52.2 |
87.25 |
10.96 |
| Total Cheltuieli |
16.41 |
24.42 |
53.96 |
97.18 |
13.73 |
| Impozit pe profit |
0.15 |
0.08 |
0.43 |
0.92 |
0.09 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.16 |
0.2 |
-2.19 |
-10.85 |
-2.86 |