Active imobilizate |
9.76 |
11.34 |
BP |
Balance |
1000000 |
Imobilizari necorporale |
8.38 |
7.56 |
BS |
Balance |
1000010 |
Imobilizari corporale |
0.89 |
0.66 |
BS |
Balance |
1000020 |
Imobilizari financiare |
0.49 |
3.12 |
BS |
Balance |
1000030 |
Active circulante |
29.15 |
22.25 |
BP |
Balance |
2000000 |
Stocuri |
0.69 |
0.51 |
BS |
Balance |
2000010 |
Creante |
15.33 |
13.7 |
BS |
Balance |
2000020 |
Cheltuieli inregistrate in avans |
2.9 |
0 |
BS |
Balance |
2000030 |
Investitii financiare pe termen scurt |
0 |
0 |
BS |
Balance |
2000040 |
Casa si conturi la banci |
10.22 |
8.04 |
BS |
Balance |
2000050 |
Alte active circulante |
0 |
0 |
BS |
Balance |
2000060 |
Active detinute in vederea vanzarii |
0 |
0 |
BP |
Balance |
3000000 |
Total Activ |
38.91 |
33.59 |
BP |
Balance |
4000000 |
Datorii |
15.89 |
10.45 |
BP |
Balance |
5000000 |
Datorii pe termen scurt |
13.23 |
10.45 |
BP |
Balance |
6000000 |
Datorii comerciale |
6.98 |
7.94 |
BS |
Balance |
6000010 |
Datorii financiare |
0 |
0 |
BS |
Balance |
6000020 |
Alte datorii pe termen scurt |
4.47 |
2.5 |
BS |
Balance |
6000030 |
Provizioane (termen scurt) |
0 |
0 |
BS |
Balance |
6000040 |
Venituri in avans (termen scurt) |
1.78 |
0 |
BS |
Balance |
6000050 |
Datorii pe termen lung |
2.66 |
0 |
BP |
Balance |
7000000 |
Datorii comerciale |
0 |
0 |
BS |
Balance |
7000010 |
Datorii financiare |
0 |
0 |
BS |
Balance |
7000020 |
Alte datorii pe termen lung |
0.8 |
0 |
BS |
Balance |
7000030 |
Provizioane (termen lung) |
0.17 |
0 |
BS |
Balance |
7000040 |
Venituri in avans (termen lung) |
1.68 |
0 |
BS |
Balance |
7000050 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
BP |
Balance |
8000000 |
Capitaluri proprii |
23.02 |
23.15 |
BP |
Balance |
9000000 |
Capital social |
0.27 |
0.27 |
BS |
Balance |
9000010 |
Prime de capital |
12.06 |
12.06 |
BS |
Balance |
9000020 |
Rezerve din reevaluare |
0 |
0 |
BS |
Balance |
9000030 |
Rezultatul reportat |
5.35 |
10.87 |
BS |
Balance |
9000040 |
Alte rezerve |
0.13 |
0.13 |
BS |
Balance |
9000050 |
Alte elemente de capital |
5.21 |
-0.19 |
BS |
Balance |
9000060 |
Total Pasiv |
38.91 |
33.59 |
BP |
Balance |
10000000 |
Nr. mediu angajati (numai angajati permanenti) |
|
11 |
BP |
Balance |
11000000 |
Rezultat din exploatare |
6.3 |
0.25 |
IP |
Income |
1000000 |
Venituri din exploatare |
49.27 |
18.15 |
IP |
Income |
2000000 |
Cifra de afaceri |
40.7 |
17.99 |
IS |
Income |
2000010 |
Productia capitalizata |
0.54 |
0 |
IS |
Income |
2000020 |
Variatia stocurilor |
0 |
0 |
IS |
Income |
2000030 |
Alte venituri din exploatare |
8.03 |
0.16 |
IS |
Income |
2000040 |
Cheltuieli de exploatare |
42.96 |
-17.91 |
IP |
Income |
3000000 |
Costul marfurilor vandute |
9.66 |
0 |
IS |
Income |
3000010 |
Cheltuieli cu materiile prime si consumabilele |
0.22 |
-2.98 |
IS |
Income |
3000020 |
Amortizare si depreciere |
0.91 |
-1.1 |
IS |
Income |
3000030 |
Cheltuieli cu personalul |
19.91 |
-8.37 |
IS |
Income |
3000040 |
Alte cheltuieli de exploatare |
12.27 |
-5.45 |
IS |
Income |
3000050 |
Rezultat financiar |
-0.05 |
0.06 |
IP |
Income |
4000000 |
Venituri din dobanzi |
0 |
0.06 |
IS |
Income |
4000010 |
Cheltuieli cu dobanzile |
0.02 |
0 |
IS |
Income |
4000020 |
Alte venituri si cheltuieli financiare - net |
-0.02 |
0 |
IS |
Income |
4000030 |
Rezultatul extraordinar - net |
0 |
0 |
IP |
Income |
5000000 |
Rezultatul brut |
6.26 |
0.31 |
IP |
Income |
6000000 |
Total Venituri |
49.41 |
18.22 |
IS |
Income |
6000010 |
Total Cheltuieli |
43.15 |
-17.91 |
IS |
Income |
6000020 |
Impozit pe profit |
0.65 |
-0.18 |
IP |
Income |
7000000 |
Alte impozite |
0 |
0 |
IP |
Income |
8000000 |
Rezultatul net |
5.61 |
0.13 |
IP |
Income |
9000000 |