| Active imobilizate |
13.38 |
17.4 |
11.82 |
1.54 |
1.38 |
| Imobilizari necorporale |
13.1 |
1.17 |
11.34 |
1.08 |
1 |
| Imobilizari corporale |
0.2 |
0.38 |
0.39 |
0.41 |
0.33 |
| Imobilizari financiare |
0.08 |
15.86 |
0.08 |
0.05 |
0.05 |
| Active circulante |
46.56 |
36.92 |
43.62 |
67.56 |
48.15 |
| Stocuri |
2.27 |
2.75 |
1.91 |
1.8 |
1.66 |
| Creante |
21.93 |
19.28 |
17.7 |
47.63 |
22.13 |
| Cheltuieli inregistrate in avans |
4.2 |
3.56 |
3.16 |
2.84 |
2.42 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
18.15 |
11.33 |
20.85 |
15.29 |
21.94 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
59.94 |
54.32 |
55.44 |
69.1 |
49.53 |
| Datorii |
15.97 |
13.13 |
13.89 |
37.07 |
20.65 |
| Datorii pe termen scurt |
8.67 |
6.41 |
7.56 |
27.62 |
12.79 |
| Datorii comerciale |
4.66 |
0 |
4.08 |
0 |
8.58 |
| Datorii financiare |
0 |
0 |
0 |
22.04 |
0 |
| Alte datorii pe termen scurt |
4.01 |
6.41 |
3.48 |
5.58 |
4.21 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
7.3 |
6.72 |
6.32 |
9.45 |
7.86 |
| 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) |
0.33 |
0.21 |
0.33 |
0.25 |
0.25 |
| Venituri in avans (termen lung) |
6.97 |
6.51 |
5.99 |
9.2 |
7.61 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
43.97 |
41.19 |
41.55 |
32.03 |
28.88 |
| Capital social |
6.21 |
6.21 |
6.21 |
6.21 |
6.21 |
| Prime de capital |
18.72 |
19.37 |
18.72 |
19.37 |
19.37 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
19.22 |
15.56 |
16.62 |
18.38 |
0 |
| Alte rezerve |
0 |
0 |
0 |
0.65 |
0 |
| Alte elemente de capital |
-0.18 |
0.05 |
0 |
-12.58 |
3.3 |
| Total Pasiv |
59.94 |
54.32 |
55.44 |
69.1 |
49.53 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
0.02 |
0.12 |
-2.03 |
-11.04 |
-3.09 |
| Venituri din exploatare |
17.94 |
26.87 |
56.86 |
95.29 |
11.95 |
| Cifra de afaceri |
17.79 |
25.24 |
55.17 |
93.5 |
11.9 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
1.44 |
0 |
1.44 |
0 |
| Alte venituri din exploatare |
0.15 |
0.19 |
1.68 |
0.34 |
0.05 |
| Cheltuieli de exploatare |
17.93 |
26.76 |
58.89 |
106.33 |
15.04 |
| Costul marfurilor vandute |
1.75 |
3.77 |
7.6 |
25.17 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0.07 |
0 |
0.47 |
0.98 |
| Amortizare si depreciere |
1.12 |
0.35 |
3.08 |
15.05 |
0.16 |
| Cheltuieli cu personalul |
7.89 |
8.69 |
25.93 |
29.63 |
8.31 |
| Alte cheltuieli de exploatare |
7.17 |
13.87 |
22.27 |
36 |
5.6 |
| Rezultat financiar |
-0.03 |
0.18 |
0.09 |
0.11 |
0.05 |
| Venituri din dobanzi |
0 |
0.04 |
0 |
0.13 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.03 |
0.14 |
0.09 |
-0.02 |
0.05 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-0.01 |
0.3 |
-1.94 |
-10.93 |
-3.05 |
| Total Venituri |
18.03 |
27.15 |
57.38 |
95.92 |
12.04 |
| Total Cheltuieli |
18.04 |
26.85 |
59.33 |
106.84 |
15.09 |
| Impozit pe profit |
0.17 |
0.08 |
0.47 |
1.01 |
0.1 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-0.18 |
0.22 |
-2.41 |
-11.93 |
-3.15 |